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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
IEV icon
1876
iShares Europe ETF
IEV
$1.7B
– –
-5,485
Closed -$266K
III icon
1877
Information Services Group
III
$241M
– –
-28,298
Closed -$136K
IIIN icon
1878
Insteel Industries
IIIN
$585M
– –
-22,865
Closed -$449K
IMKTA icon
1879
Ingles Markets
IMKTA
$1.62B
– –
-24,519
Closed -$646K
IMO icon
1880
Imperial Oil
IMO
$66.2B
– –
-321,600
Closed -$17M
INGR icon
1881
Ingredion
INGR
$6.69B
– –
-255,335
Closed -$19.2M
IP icon
1882
International Paper
IP
$21.7B
– –
-1,297,994
Closed -$61.2M
ITT icon
1883
ITT
ITT
$18.3B
– –
-373,191
Closed -$17.9M
ITUB icon
1884
Itaú Unibanco
ITUB
$82.9B
– –
-78,773
Closed -$454K
IVR icon
1885
Invesco Mortgage Capital
IVR
$805M
– –
-10,765
Closed -$1.87M
IWD icon
1886
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-12,687
Closed -$1.28M
IWS icon
1887
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-19,330
Closed -$1.4M
IYR icon
1888
iShares US Real Estate ETF
IYR
$4.67B
– –
-712,117
Closed -$51.1M
JAKK icon
1889
Jakks Pacific
JAKK
$292M
– –
-1,320
Closed -$102K
JAZZ icon
1890
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-12,841
Closed -$1.89M
JBHT icon
1891
JB Hunt Transport Services
JBHT
$24.4B
– –
-54,088
Closed -$3.99M
JBL icon
1892
Jabil
JBL
$31.9B
– –
-671,141
Closed -$14M
JNK icon
1893
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-2,411
Closed -$302K
JWN
1894
DELISTED
Nordstrom
JWN
– –
-214,024
Closed -$14.5M
K
1895
DELISTED
Kellanova
K
– –
-65,053
Closed -$4.01M
KALU icon
1896
Kaiser Aluminum
KALU
$2.49B
– –
-32,944
Closed -$2.4M
KBE icon
1897
State Street SPDR S&P Bank ETF
KBE
$1.7B
– –
-9,259
Closed -$309K
KELYA icon
1898
Kelly Services Class A
KELYA
$583M
– –
-21,410
Closed -$368K
KEX icon
1899
Kirby Corp
KEX
$7.32B
– –
-185,946
Closed -$21.8M
KFRC icon
1900
Kforce
KFRC
$1.03B
– –
-30,816
Closed -$667K
74 75
76
77 78

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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.