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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
+5.37%
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
$18.7B
AUM Growth
+$581M
Cap. Flow
+$56.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
Closed
664

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$170M
2
WYNN icon
Wynn Resorts
WYNN
+$169M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$162M
4
META icon
Meta Platforms (Facebook)
META
+$143M
5
DTV
DIRECTV COM STK (DE)
DTV
+$127M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$157M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
LYB icon
LyondellBasell Industries
LYB
+$147M
4
APC
Anadarko Petroleum
APC
+$125M
5
LLY icon
Eli Lilly
LLY
+$121M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.88%
2 Energy 13.19%
3 Industrials 13.15%
4 Healthcare 11.99%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
2051
Euronet Worldwide
EEFT
$2.62B
– –
-95,764
Closed -$4.58M
EFA icon
2052
iShares MSCI EAFE ETF
EFA
$80B
– –
-6,027
Closed -$404K
EFSC icon
2053
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-14,335
Closed -$292K
ELP
2054
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-49,890
Closed -$263K
ENOV icon
2055
Enovis
ENOV
$1.5B
– –
-15,968
Closed -$1.75M
ENS icon
2056
EnerSys
ENS
$6.84B
– –
-7,345
Closed -$515K
ENTA icon
2057
Enanta Pharmaceuticals
ENTA
$392M
– –
-49,148
Closed -$1.34M
EOG icon
2058
EOG Resources
EOG
$80.3B
– –
-34,892
Closed -$2.93M
EQNR icon
2059
Equinor
EQNR
$102B
– –
-773,760
Closed -$18.7M
ERIC icon
2060
Ericsson
ERIC
$33.5B
– –
-491,279
Closed -$6.01M
ESNT icon
2061
Essent Group
ESNT
$6.12B
– –
-23,948
Closed -$576K
ESS icon
2062
Essex Property Trust
ESS
$18.6B
– –
-81,749
Closed -$11.7M
EVR icon
2063
Evercore
EVR
$11.2B
– –
-7,030
Closed -$420K
EWBC icon
2064
East-West Bancorp
EWBC
$17.8B
– –
-26,830
Closed -$938K
EWG icon
2065
iShares MSCI Germany ETF
EWG
$1.72B
– –
-16,957
Closed -$539K
EWJ icon
2066
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-15,290
Closed -$742K
EWM icon
2067
iShares MSCI Malaysia ETF
EWM
$337M
– –
-4,019
Closed -$254K
EWQ icon
2068
iShares MSCI France ETF
EWQ
$338M
– –
-13,811
Closed -$393K
EWU icon
2069
iShares MSCI United Kingdom ETF
EWU
$3.98B
– –
-17,844
Closed -$745K
EXC icon
2070
Exelon
EXC
$45.1B
– –
-1,642,308
Closed -$32.1M
EXP icon
2071
Eagle Materials
EXP
$6.35B
– –
-19,199
Closed -$1.49M
EXR icon
2072
Extra Space Storage
EXR
$31B
– –
-8,757
Closed -$369K
EXTR icon
2073
Extreme Networks
EXTR
$3B
– –
-514,502
Closed -$3.6M
FAF icon
2074
First American
FAF
$7.33B
– –
-48,168
Closed -$1.36M
FC icon
2075
Franklin Covey
FC
$229M
– –
-15,780
Closed -$313K
81 82
83
84 85

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John Overdeck's Q1 2014 Portfolio in Review

As of Q1 2014, John Overdeck held 2,608 positions worth $18.7B, up 3.2% from $18.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

John Overdeck's Q1 2014 filing shows 461 new, 635 increased, 825 reduced and 664 closed positions. Its largest new stake was Comcast: 6,522,876 shares worth $163M. The largest sale was McDonald's, an estimated $157M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

  • John Overdeck's largest Q1 2014 buy was Comcast: 6,522,876 shares worth $163M.
  • John Overdeck added most to Wynn Resorts in Q1 2014, an estimated $169M increase.
  • John Overdeck's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $149M.
  • John Overdeck fully exited McDonald's in Q1 2014, selling an estimated $157M.
  • John Overdeck's ten largest holdings make up 8.4% of its $18.7B portfolio in Q1 2014.
  • John Overdeck opened 461 new positions and closed 664 in Q1 2014.
  • John Overdeck's portfolio value rose 3.2% quarter-over-quarter to $18.7B.

Based on Two Sigma Investments's 13F filing for Q1 2014, filed 15 May 2014.