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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
NLY icon
1951
Annaly Capital Management
NLY
$17.5B
– –
-1,173,598
Closed -$53.7M
NMIH icon
1952
NMI Holdings
NMIH
$3.4B
– –
-17,855
Closed -$187K
NNBR icon
1953
NN Inc
NNBR
$312M
– –
-32,797
Closed -$839K
NPO icon
1954
Enpro
NPO
$6.62B
– –
-8,917
Closed -$652K
NTCT icon
1955
NETSCOUT
NTCT
$2.8B
– –
-27,902
Closed -$1.24M
NTES icon
1956
NetEase
NTES
$82.1B
– –
-264,840
Closed -$4.15M
NTRS icon
1957
Northern Trust
NTRS
$33.6B
– –
-124,305
Closed -$7.98M
NTWK icon
1958
NetSol Technologies
NTWK
$48.2M
– –
-19,896
Closed -$77K
NVRI icon
1959
Enviri
NVRI
$582M
– –
-104,253
Closed -$2.78M
NXST icon
1960
Nexstar Media Group
NXST
$5.73B
– –
-26,837
Closed -$1.39M
OCFC icon
1961
OceanFirst Financial
OCFC
$1.84B
– –
-23,282
Closed -$386K
OGS icon
1962
ONE Gas
OGS
$4.95B
– –
-7,781
Closed -$294K
OMER icon
1963
Omeros
OMER
$1.39B
– –
-66,315
Closed -$1.15M
ACH
1964
Accendra Health
ACH
$92.3M
– –
-25,946
Closed -$882K
ORLY icon
1965
O'Reilly Automotive
ORLY
$72.1B
– –
-28,560
Closed -$287K
OSUR icon
1966
OraSure Technologies
OSUR
$268M
– –
-22,167
Closed -$191K
PAAS icon
1967
Pan American Silver
PAAS
$22B
– –
-59,994
Closed -$921K
PAHC icon
1968
Phibro Animal Health
PAHC
$1.47B
– –
-10,900
Closed -$239K
PBF icon
1969
PBF Energy
PBF
$8.72B
– –
-175,078
Closed -$4.67M
PBH icon
1970
Prestige Consumer Healthcare
PBH
$2.43B
– –
-11,937
Closed -$405K
PBPB
1971
DELISTED
Potbelly
PBPB
– –
-76,772
Closed -$1.23M
PBR icon
1972
Petrobras
PBR
$123B
– –
-15,773
Closed -$231K
PEGA icon
1973
Pegasystems
PEGA
$5.52B
– –
-59,134
Closed -$624K
PETS icon
1974
PetMed Express
PETS
$38.2M
– –
-22,832
Closed -$308K
PFIS icon
1975
Peoples Financial Services
PFIS
$702M
– –
-3,900
Closed -$200K
77 78
79
80 81

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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.