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JO

John Overdeck Two Sigma Investments

AUM $138B
1-Year Est. Return 41.87%
 

John Overdeck is a co-founder of Two Sigma Investments, one of the world’s leading quantitative and technology-driven investment firms. Two Sigma applies data science, machine learning, and large-scale computing to markets across asset classes. Overdeck’s firm is a central reference point in discussions of modern systematic investing.

This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$22.4B
AUM Growth
+$189M
Cap. Flow
+$556M
Cap. Flow %
2.48%
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$232M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$152M
3
VZ icon
Verizon
VZ
+$151M
4
MSFT icon
Microsoft
MSFT
+$150M
5
JNJ icon
Johnson & Johnson
JNJ
+$147M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$163M
2
ABBV icon
AbbVie
ABBV
+$133M
3
AMGN icon
Amgen
AMGN
+$125M
4
CHTR icon
Charter Communications
CHTR
+$123M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$103M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Industrials 12.16%
3 Healthcare 12.01%
4 Energy 11.73%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
1826
iShares MSCI Australia ETF
EWA
$1.34B
– –
-15,550
Closed -$406K
EWH icon
1827
iShares MSCI Hong Kong ETF
EWH
$1.28B
– –
-14,565
Closed -$304K
EWI icon
1828
iShares MSCI Italy ETF
EWI
$1.13B
– –
-16,227
Closed -$564K
EWQ icon
1829
iShares MSCI France ETF
EWQ
$338M
– –
-11,058
Closed -$322K
EWY icon
1830
iShares MSCI South Korea ETF
EWY
$27B
– –
-4,065
Closed -$264K
EXEL icon
1831
Exelixis
EXEL
$13.5B
– –
-60,469
Closed -$205K
EXK
1832
Endeavour Silver
EXK
$3.19B
– –
-38,133
Closed -$208K
EXPE icon
1833
Expedia Group
EXPE
$40.7B
– –
-156,728
Closed -$12.3M
F icon
1834
Ford
F
$55.5B
– –
-61,360
Closed -$1.06M
FARM
1835
DELISTED
Farmer Brothers
FARM
– –
-13,698
Closed -$296K
FAS icon
1836
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-106,800
Closed -$2.67M
FCN icon
1837
FTI Consulting
FCN
$4.29B
– –
-41,876
Closed -$1.58M
FCNCA icon
1838
First Citizens BancShares
FCNCA
$24.7B
– –
-2,447
Closed -$600K
FE icon
1839
FirstEnergy
FE
$26.9B
– –
-8,898
Closed -$309K
FENG
1840
Phoenix New Media
FENG
$17.7M
– –
-23,829
Closed -$1.53M
FHN icon
1841
First Horizon
FHN
$11.6B
– –
-529,492
Closed -$6.28M
FLO icon
1842
Flowers Foods
FLO
$1.54B
– –
-220,930
Closed -$4.66M
FMS icon
1843
Fresenius Medical Care
FMS
$12.5B
– –
-22,678
Closed -$759K
FOSL icon
1844
Fossil Group
FOSL
$329M
– –
-66,677
Closed -$6.97M
GABC icon
1845
German American Bancorp
GABC
$1.88B
– –
-12,435
Closed -$224K
GATX icon
1846
GATX Corp
GATX
$6.3B
– –
-3,112
Closed -$208K
GBCI icon
1847
Glacier Bancorp
GBCI
$6.09B
– –
-14,467
Closed -$411K
GGB icon
1848
Gerdau
GGB
$8.5B
– –
-491,385
Closed -$2.3M
GGG icon
1849
Graco
GGG
$13B
– –
-76,746
Closed -$2M
GNTX icon
1850
Gentex
GNTX
$4.97B
– –
-99,266
Closed -$1.44M
72 73
74
75 76

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John Overdeck's Q3 2014 Portfolio in Review

As of Q3 2014, John Overdeck held 2,459 positions worth $22.4B, up 0.85% from $22.2B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

John Overdeck's Q3 2014 filing shows 346 new, 552 increased, 800 reduced and 748 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 4,784,894 shares worth $217M. The largest sale was eBay, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • John Overdeck's largest Q3 2014 buy was State Street Energy Select Sector SPDR ETF: 4,784,894 shares worth $217M.
  • John Overdeck added most to Invesco QQQ Trust in Q3 2014, an estimated $152M increase.
  • John Overdeck's biggest Q3 2014 reduction was AbbVie, cutting an estimated $133M.
  • John Overdeck fully exited eBay in Q3 2014, selling an estimated $163M.
  • John Overdeck's ten largest holdings make up 7.7% of its $22.4B portfolio in Q3 2014.
  • John Overdeck opened 346 new positions and closed 748 in Q3 2014.
  • John Overdeck's portfolio value rose 0.85% quarter-over-quarter to $22.4B.

Based on Two Sigma Investments's 13F filing for Q3 2014, filed 14 Nov 2014.