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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
RHP icon
2001
Ryman Hospitality Properties
RHP
$8.86B
– –
-309,276
Closed -$14.9M
RICK icon
2002
RCI Hospitality Holdings
RICK
$237M
– –
-28,510
Closed -$291K
RLJ icon
2003
RLJ Lodging Trust
RLJ
$1.75B
– –
-199,548
Closed -$5.76M
RM icon
2004
Regional Management Corp
RM
$315M
– –
-19,018
Closed -$294K
RMD icon
2005
ResMed
RMD
$33.4B
– –
-114,119
Closed -$5.78M
ROCK icon
2006
Gibraltar Industries
ROCK
$1.38B
– –
-10,696
Closed -$166K
RRGB icon
2007
Red Robin
RRGB
$189M
– –
-46,570
Closed -$3.32M
RWM icon
2008
ProShares Short Russell2000
RWM
$103M
– –
-2,693
Closed -$173K
SABR icon
2009
Sabre
SABR
$848M
– –
-111,969
Closed -$2.25M
SAM icon
2010
Boston Beer
SAM
$1.91B
– –
-3,148
Closed -$704K
FLNA
2011
Filana Therapeutics
FLNA
$46.4M
– –
-14,453
Closed -$582K
SB icon
2012
Safe Bulkers
SB
$869M
– –
-372,673
Closed -$3.64M
SCHL icon
2013
Scholastic
SCHL
$757M
– –
-29,954
Closed -$1.02M
SCHW
2014
Charles Schwab
SCHW
$194B
– –
-162,945
Closed -$4.39M
SCOR icon
2015
Comscore
SCOR
$77.1M
– –
-4,564
Closed -$3.24M
SCS
2016
DELISTED
Steelcase
SCS
– –
-17,070
Closed -$258K
SCSC icon
2017
Scansource
SCSC
$1.1B
– –
-25,883
Closed -$986K
SHOE
2018
Shoe Station Group
SHOE
$420M
– –
-43,124
Closed -$445K
SDS icon
2019
ProShares UltraShort S&P500
SDS
$396M
– –
-103
Closed -$263K
SENEA icon
2020
Seneca Foods Class A
SENEA
$1.31B
– –
-10,602
Closed -$324K
SFL icon
2021
SFL Corp
SFL
$1.65B
– –
-13,188
Closed -$245K
SFNC icon
2022
Simmons First National
SFNC
$3.33B
– –
-13,964
Closed -$275K
SHW icon
2023
Sherwin-Williams
SHW
$84.1B
– –
-290,208
Closed -$20M
SIGA icon
2024
SIGA Technologies
SIGA
$218M
– –
-11,633
Closed -$33K
SJT
2025
San Juan Basin Royalty Trust
SJT
$127M
– –
-37,351
Closed -$721K
79 80
81
82 83

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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.