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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
+0.05%
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
$21.4B
AUM Growth
-$23.4M
(-0.11%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
3,382
New
786
Increased
986
Reduced
955
Closed
631
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$179M |
| 2 |
Union Pacific
UNP
|
+$175M |
| 3 |
Applied Materials
AMAT
|
+$138M |
| 4 |
Charter Communications
CHTR
|
+$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$166M |
| 2 |
American Express
AXP
|
+$160M |
| 3 |
Emerson Electric
EMR
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
Dollar General
DG
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.51% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Public Service Enterprise Group
PEG
$36.6B
| $782K | ﹤0.01% |
19,900
-226,259
| -92% | -$9.39M |
|
|
ADMS
1827
DELISTED
Adamas Pharmaceuticals
ADMS
| $781K | ﹤0.01% |
+29,800
| New | +$580K |
|
|
FFG
1828
DELISTED
FBL Financial Group
FFG
| $781K | ﹤0.01% |
+13,534
| New | +$802K |
|
1829
PUT
Carnival Corporation Ltd
CCL
$35.6B
| $780K | ﹤0.01% |
+15,800
| New | +$746K |
|
1830
PUT
Prologis
PLD
$136B
| $779K | ﹤0.01% |
+21,000
| New | +$854K |
|
1831
CALL
Entergy
ETR
$49.8B
| $776K | ﹤0.01% |
22,000
-36,000
| -62% | -$1.35M |
|
1832
Teradata
TDC
$2.56B
| $773K | ﹤0.01% |
+20,899
| New | +$860K |
|
1833
PUT
Ulta Beauty
ULTA
$22.8B
| $772K | ﹤0.01% |
5,000
-2,000
| -29% | -$307K |
|
|
SGMO
1834
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $769K | ﹤0.01% |
+69,303
| New | +$894K |
|
|
ATTU
1835
DELISTED
Attunity Ltd
ATTU
| $768K | ﹤0.01% |
+58,741
| New | +$718K |
|
|
RAX
1836
DELISTED
Rackspace Hosting Inc
RAX
| $765K | ﹤0.01% |
20,569
-255,943
| -93% | -$11.8M |
|
1837
Freeport-McMoran
FCX
$113B
| $764K | ﹤0.01% |
+41,010
| New | +$847K |
|
1838
New Jersey Resources
NJR
$5.44B
| $764K | ﹤0.01% |
+27,717
| New | +$829K |
|
1839
PUT
Eagle Materials
EXP
$6.15B
| $763K | ﹤0.01% |
10,000
+5,000
| +100% | +$413K |
|
|
HSII
1840
DELISTED
Heidrick & Struggles
HSII
| $763K | ﹤0.01% |
29,240
+776
| +3% | +$19.4K |
|
|
PXD
1841
DELISTED
Pioneer Natural Resource Co.
PXD
| $763K | ﹤0.01% |
+5,500
| New | +$872K |
|
|
CNR
1842
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $763K | ﹤0.01% |
50,628
-19,515
| -28% | -$307K |
|
1843
Agnico Eagle Mines
AEM
$112B
| $762K | ﹤0.01% |
26,828
-274,765
| -91% | -$8.53M |
|
1844
Insight Enterprises
NSIT
$4.41B
| $761K | ﹤0.01% |
25,453
+8,400
| +49% | +$249K |
|
1845
Genpact
G
$6.23B
| $759K | ﹤0.01% |
+35,588
| New | +$797K |
|
1846
MDU Resources
MDU
$4.22B
| $756K | ﹤0.01% |
101,756
-1,260,901
| -93% | -$10.1M |
|
|
FBC
1847
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $756K | ﹤0.01% |
+40,935
| New | +$711K |
|
|
NTRI
1848
DELISTED
NutriSystem, Inc.
NTRI
| $755K | ﹤0.01% |
30,350
-109,210
| -78% | -$2.45M |
|
|
FPO
1849
DELISTED
First Potomac Realty Trust
FPO
| $752K | ﹤0.01% |
72,990
-14,093
| -16% | -$152K |
|
|
RDUS
1850
DELISTED
Radius Health, Inc.
RDUS
| $751K | ﹤0.01% |
+11,100
| New | +$517K |
|
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John Overdeck's Q2 2015 Portfolio in Review
As of Q2 2015, John Overdeck held 3,382 positions worth $21.4B, down 0.11% from $21.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
John Overdeck's Q2 2015 filing shows 786 new, 986 increased, 955 reduced and 631 closed positions. Its largest new stake was Union Pacific: 1,679,616 shares worth $160M. The largest sale was Philip Morris, an estimated $166M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
- John Overdeck's largest Q2 2015 buy was Union Pacific: 1,679,616 shares worth $160M.
- John Overdeck added most to Chevron in Q2 2015, an estimated $179M increase.
- John Overdeck's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $166M.
- John Overdeck fully exited American Express in Q2 2015, selling an estimated $160M.
- John Overdeck's ten largest holdings make up 7.5% of its $21.4B portfolio in Q2 2015.
- John Overdeck opened 786 new positions and closed 631 in Q2 2015.
- John Overdeck's portfolio value fell 0.11% quarter-over-quarter to $21.4B.
Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.