We are live on ! Find out more
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
TGI
2051
DELISTED
Triumph Group
TGI
– –
-164,670
Closed -$11.5M
TGTX icon
2052
TG Therapeutics
TGTX
$8.31B
– –
-17,812
Closed -$167K
TISI icon
2053
Team
TISI
$104M
– –
-1,699
Closed -$697K
TOL icon
2054
Toll Brothers
TOL
$13.7B
– –
-59,262
Closed -$2.19M
TRNO icon
2055
Terreno Realty
TRNO
$7.43B
– –
-29,993
Closed -$580K
TSCO icon
2056
Tractor Supply
TSCO
$18.2B
– –
-579,100
Closed -$7M
TTEK icon
2057
Tetra Tech
TTEK
$9.47B
– –
-53,000
Closed -$292K
TTMI icon
2058
TTM Technologies
TTMI
$11.6B
– –
-198,661
Closed -$1.63M
TTWO icon
2059
Take-Two Interactive
TTWO
$44.8B
– –
-724,380
Closed -$16.1M
TU icon
2060
Telus
TU
$15.6B
– –
-1,156,800
Closed -$21.6M
TX icon
2061
Ternium
TX
$10.9B
– –
-29,566
Closed -$826K
UFCS icon
2062
United Fire Group
UFCS
$1.36B
– –
-20,326
Closed -$596K
UFPT icon
2063
UFP Technologies
UFPT
$2.39B
– –
-10,700
Closed -$258K
UONEK icon
2064
Urban One Class D
UONEK
$21.4M
– –
-3,748
Closed -$185K
AD
2065
Array Digital Infrastructure
AD
$3.08B
– –
-12,525
Closed -$511K
UTMD icon
2066
Utah Medical Products
UTMD
$228M
– –
-3,998
Closed -$206K
UUP icon
2067
Invesco DB US Dollar Index Bullish Fund
UUP
$350M
– –
-27,482
Closed -$584K
VAC icon
2068
Marriott Vacations Worldwide
VAC
$3.87B
– –
-115,176
Closed -$6.75M
VC icon
2069
Visteon
VC
$2.83B
– –
-3,909
Closed -$379K
VEA icon
2070
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-49,851
Closed -$2.12M
VIV icon
2071
Telefônica Brasil
VIV
$18.3B
– –
-75,993
Closed -$1.56M
VNQ icon
2072
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-209,774
Closed -$15.7M
VPG icon
2073
Vishay Precision Group
VPG
$887M
– –
-27,498
Closed -$453K
VRNT
2074
DELISTED
Verint Systems
VRNT
– –
-64,934
Closed -$1.62M
VSAT icon
2075
Viasat
VSAT
$10.3B
– –
-23,521
Closed -$1.36M
81 82
83
84 85

Similar funds

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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.