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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
HTO
2026
H2O America
HTO
$2.66B
– –
-14,703
Closed -$400K
SLGN icon
2027
Silgan Holdings
SLGN
$4.48B
– –
-15,654
Closed -$398K
SLM icon
2028
SLM Corp
SLM
$4.97B
– –
-3,663,782
Closed -$30.4M
SMCI icon
2029
Super Micro Computer
SMCI
$24.1B
– –
-248,880
Closed -$629K
SMTC icon
2030
Semtech
SMTC
$11.6B
– –
-144,581
Closed -$3.78M
SNDA icon
2031
Sonida Senior Living
SNDA
$1.9B
– –
-1,156
Closed -$413K
SONY icon
2032
Sony
SONY
$140B
– –
-2,470,040
Closed -$8.29M
SPB icon
2033
Spectrum Brands
SPB
$2B
– –
-35,355
Closed -$3.04M
SRCE icon
2034
1st Source
SRCE
$2.07B
– –
-16,151
Closed -$450K
STBA icon
2035
S&T Bancorp
STBA
$1.78B
– –
-21,960
Closed -$546K
STC icon
2036
Stewart Information Services
STC
$2.11B
– –
-10,630
Closed -$330K
STE icon
2037
Steris
STE
$23.2B
– –
-89,595
Closed -$4.79M
STM icon
2038
STMicroelectronics
STM
$45.1B
– –
-29,726
Closed -$264K
STRA icon
2039
Strategic Education
STRA
$1.85B
– –
-55,536
Closed -$2.92M
STT icon
2040
State Street
STT
$51.4B
– –
-16,795
Closed -$1.13M
SWKS icon
2041
Skyworks Solutions
SWKS
$10.1B
– –
-1,401,391
Closed -$65.8M
TBT icon
2042
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-4,238
Closed -$257K
TCPC icon
2043
BlackRock TCP Capital
TCPC
$338M
– –
-15,767
Closed -$287K
TDS icon
2044
Telephone and Data Systems
TDS
$3.87B
– –
-64,533
Closed -$1.69M
TDY icon
2045
Teledyne Technologies
TDY
$29.5B
– –
-62,685
Closed -$6.09M
TECK icon
2046
Teck Resources
TECK
$33.9B
– –
-132,831
Closed -$3.03M
TER icon
2047
Teradyne
TER
$58.7B
– –
-115,876
Closed -$2.27M
TEX icon
2048
Terex
TEX
$7.6B
– –
-37,100
Closed -$1.52M
TFC icon
2049
Truist Financial
TFC
$61.6B
– –
-298,296
Closed -$11.8M
TG icon
2050
Tredegar Corp
TG
$278M
– –
-23,906
Closed -$560K
80 81
82
83 84

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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.