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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
PFS icon
1976
Provident Financial Services
PFS
$3.09B
– –
-14,145
Closed -$245K
PG icon
1977
Procter & Gamble
PG
$336B
– –
-369,277
Closed -$29M
PHX
1978
DELISTED
PHX Minerals
PHX
– –
-20,710
Closed -$580K
PKG icon
1979
Packaging Corp of America
PKG
$22.5B
– –
-10,668
Closed -$763K
PLCE icon
1980
Children's Place
PLCE
$55.4M
– –
-29,189
Closed -$1.45M
PLUR icon
1981
Pluri
PLUR
$18.5M
– –
-294
Closed -$74K
PLUS icon
1982
ePlus
PLUS
$2.27B
– –
-14,400
Closed -$210K
POR icon
1983
Portland General Electric
POR
$5.83B
– –
-227,672
Closed -$7.89M
POWL icon
1984
Powell Industries
POWL
$7.2B
– –
-19,977
Closed -$435K
PRIM icon
1985
Primoris Services
PRIM
$4.15B
– –
-42,408
Closed -$1.22M
PRSO icon
1986
Peraso
PRSO
$10.2M
– –
-1
Closed -$37K
PRTA icon
1987
Prothena Corp
PRTA
$485M
– –
-78,479
Closed -$1.77M
PSHG icon
1988
Performance Shipping
PSHG
$22.1M
– –
0
– -$73K
PWR icon
1989
Quanta Services
PWR
$96.1B
– –
-1,158,273
Closed -$40.1M
QMCO icon
1990
Quantum Corp
QMCO
$877M
– –
-131
Closed -$25K
QUAD icon
1991
Quad
QUAD
$532M
– –
-40,596
Closed -$908K
RBBN icon
1992
Ribbon Communications
RBBN
$363M
– –
-66,652
Closed -$1.2M
RBC icon
1993
RBC Bearings
RBC
$16B
– –
-11,199
Closed -$717K
RBCAA icon
1994
Republic Bancorp
RBCAA
$1.85B
– –
-11,021
Closed -$261K
RCI icon
1995
Rogers Communications
RCI
$19.6B
– –
-44,877
Closed -$1.81M
RDUS
1996
DELISTED
Radius Recycling
RDUS
– –
-34,637
Closed -$903K
REXR icon
1997
Rexford Industrial Realty
REXR
$8.3B
– –
-16,522
Closed -$235K
RFIL icon
1998
RF Industries
RFIL
$121M
– –
-38,088
Closed -$228K
RGA icon
1999
Reinsurance Group of America
RGA
$15.9B
– –
-100,490
Closed -$7.93M
RH icon
2000
RH
RH
$2.9B
– –
-186,567
Closed -$17.4M
78 79
80
81 82

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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.