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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
MBI icon
1926
MBIA
MBI
$248M
– –
-872,196
Closed -$9.63M
MBWM icon
1927
Mercantile Bank Corp
MBWM
$1.03B
– –
-22,129
Closed -$506K
MDY icon
1928
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-1,057
Closed -$275K
MED icon
1929
Medifast
MED
$135M
– –
-10,034
Closed -$305K
KG
1930
Kestrel Group
KG
$62M
– –
-2,774
Closed -$671K
MLAB icon
1931
Mesa Laboratories
MLAB
$694M
– –
-3,817
Closed -$320K
MLM icon
1932
Martin Marietta Materials
MLM
$32.4B
– –
-317,141
Closed -$41.9M
MMSI icon
1933
Merit Medical Systems
MMSI
$5.45B
– –
-107,625
Closed -$1.63M
MNKD icon
1934
MannKind Corp
MNKD
$1.32B
– –
-2,303
Closed -$127K
MNRO icon
1935
Monro
MNRO
$396M
– –
-5,936
Closed -$316K
MODV
1936
DELISTED
ModivCare
MODV
– –
-8,604
Closed -$315K
MOG.A icon
1937
Moog Inc Class A
MOG.A
$12.3B
– –
-17,947
Closed -$1.31M
MSCI icon
1938
MSCI
MSCI
$40.9B
– –
-74,644
Closed -$3.42M
MTD icon
1939
Mettler-Toledo International
MTD
$27.8B
– –
-17,700
Closed -$4.48M
MTB icon
1940
M&T Bank
MTB
$35.1B
– –
-18,110
Closed -$2.25M
MTRN icon
1941
Materion
MTRN
$4.78B
– –
-17,541
Closed -$649K
MTRX icon
1942
Matrix Service
MTRX
$309M
– –
-30,131
Closed -$988K
MUFG icon
1943
Mitsubishi UFJ Financial
MUFG
$246B
– –
-11,961
Closed -$74K
MUSA icon
1944
Murphy USA
MUSA
$10.5B
– –
-97,887
Closed -$4.79M
MXL icon
1945
MaxLinear
MXL
$5.76B
– –
-31,060
Closed -$313K
MYGN icon
1946
Myriad Genetics
MYGN
$297M
– –
-114,088
Closed -$4.44M
NAT icon
1947
Nordic American Tanker
NAT
$1.47B
– –
-31,962
Closed -$298K
NDAQ icon
1948
Nasdaq
NDAQ
$54.7B
– –
-542,100
Closed -$6.98M
NDSN icon
1949
Nordson
NDSN
$18.6B
– –
-67,656
Closed -$5.42M
NG icon
1950
NovaGold Resources
NG
$3.95B
– –
-65,564
Closed -$276K
76 77
78
79 80

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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.