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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
VSH icon
2076
Vishay Intertechnology
VSH
$4.85B
– –
-105,413
Closed -$1.63M
VTLE
2077
DELISTED
Vital Energy
VTLE
– –
-396
Closed -$245K
VTRS icon
2078
Viatris
VTRS
$18.7B
– –
-451,938
Closed -$23.3M
VYX icon
2079
NCR Voyix
VYX
$1.09B
– –
-247,576
Closed -$5.33M
WAFD icon
2080
WaFd
WAFD
$2.69B
– –
-88,450
Closed -$1.98M
WAL icon
2081
Western Alliance Bancorporation
WAL
$8.69B
– –
-35,426
Closed -$843K
WBS
2082
DELISTED
Webster Financial
WBS
– –
-19,901
Closed -$628K
WD icon
2083
Walker & Dunlop
WD
$1.38B
– –
-22,976
Closed -$324K
WEN icon
2084
Wendy's
WEN
$1.72B
– –
-2,386,567
Closed -$20.4M
WHR icon
2085
Whirlpool
WHR
$2.63B
– –
-236,921
Closed -$33M
WINA icon
2086
Winmark
WINA
$1.24B
– –
-13,582
Closed -$946K
WIT icon
2087
Wipro
WIT
$18.7B
– –
-299,973
Closed -$669K
WLY icon
2088
John Wiley & Sons Class A
WLY
$2.62B
– –
-102,687
Closed -$6.22M
WSBC icon
2089
WesBanco
WSBC
$3.92B
– –
-9,506
Closed -$295K
WSBF icon
2090
Waterstone Financial
WSBF
$379M
– –
-210,341
Closed -$2.4M
WSFS icon
2091
WSFS Financial
WSFS
$4.08B
– –
-9,600
Closed -$236K
WST icon
2092
West Pharmaceutical
WST
$24.8B
– –
-25,416
Closed -$1.07M
WTFC icon
2093
Wintrust Financial
WTFC
$10.3B
– –
-24,173
Closed -$1.11M
WU icon
2094
Western Union
WU
$2.28B
– –
-131,309
Closed -$2.28M
WY icon
2095
Weyerhaeuser
WY
$17.6B
– –
-7,232
Closed -$239K
XLF icon
2096
State Street Financial Select Sector SPDR ETF
XLF
$56B
– –
-213,428
Closed -$4.26M
XLU icon
2097
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-95,596
Closed -$2.12M
XRAY icon
2098
Dentsply Sirona
XRAY
$2.18B
– –
-352,065
Closed -$16.7M
ZUMZ icon
2099
Zumiez
ZUMZ
$308M
– –
-100,096
Closed -$2.76M
TRAW icon
2100
Traws Pharma
TRAW
$8.15M
– –
0
– -$58K
82 83
84
85 86

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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.