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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
B
1851
Barrick Mining
B
$79.3B
– –
-1,855,994
Closed -$34M
GPC icon
1852
Genuine Parts
GPC
$18.7B
– –
-5,404
Closed -$474K
GPI icon
1853
Group 1 Automotive
GPI
$3.09B
– –
-63,981
Closed -$5.39M
GRC icon
1854
Gorman-Rupp
GRC
$2.06B
– –
-8,388
Closed -$297K
GRPN icon
1855
Groupon
GRPN
$798M
– –
-1,922
Closed -$254K
GSM icon
1856
FerroAtlántica
GSM
$757M
– –
-14,564
Closed -$303K
HASI icon
1857
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
– –
-63,061
Closed -$904K
HBAN icon
1858
Huntington Bancshares
HBAN
$34.4B
– –
-4,449,673
Closed -$42.5M
HCI icon
1859
HCI Group
HCI
$2.31B
– –
-5,490
Closed -$223K
HEES
1860
DELISTED
H&E Equipment Services
HEES
– –
-25,572
Closed -$929K
HELE icon
1861
Helen of Troy
HELE
$666M
– –
-34,932
Closed -$2.12M
HFWA icon
1862
Heritage Financial
HFWA
$1.19B
– –
-34,272
Closed -$551K
HIMX
1863
Himax Technologies
HIMX
$2.34B
– –
-493,754
Closed -$3.39M
HL icon
1864
Hecla Mining
HL
$13.7B
– –
-12,594
Closed -$43K
HMC icon
1865
Honda
HMC
$42.3B
– –
-30,017
Closed -$1.05M
HOG icon
1866
Harley-Davidson
HOG
$2.94B
– –
-12,832
Closed -$896K
HSBC icon
1867
HSBC
HSBC
$357B
– –
-467,297
Closed -$20.5M
HSTM icon
1868
HealthStream
HSTM
$842M
– –
-16,355
Closed -$397K
HTHT icon
1869
Huazhu Hotels Group
HTHT
$15B
– –
-42,516
Closed -$267K
HURN icon
1870
Huron Consulting
HURN
$2.59B
– –
-68,616
Closed -$4.86M
HVT icon
1871
Haverty Furniture Companies
HVT
$430M
– –
-31,360
Closed -$788K
HWC icon
1872
Hancock Whitney
HWC
$6.01B
– –
-101,492
Closed -$3.58M
IART icon
1873
Integra LifeSciences
IART
$1.3B
– –
-75,028
Closed -$1.44M
IBM icon
1874
IBM
IBM
$218B
– –
-265,844
Closed -$46.1M
ICF icon
1875
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-48,574
Closed -$2.12M
73 74
75
76 77

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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.