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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
HES
2101
DELISTED
Hess
HES
– –
-24,729
Closed -$2.05M
HFWA icon
2102
Heritage Financial
HFWA
$1.19B
– –
-10,229
Closed -$174K
HI
2103
DELISTED
Hillenbrand
HI
– –
-110,150
Closed -$3.24M
HLIT icon
2104
Harmonic Inc
HLIT
$1.36B
– –
-376,846
Closed -$2.78M
HOV icon
2105
Hovnanian Enterprises
HOV
$770M
– –
-19,913
Closed -$3.3M
HP icon
2106
Helmerich & Payne
HP
$4.35B
– –
-31,987
Closed -$2.69M
HR icon
2107
Healthcare Realty
HR
$6.65B
– –
-6,537
Closed -$129K
HST icon
2108
Host Hotels & Resorts
HST
$15.9B
– –
-651,680
Closed -$12.7M
HSTM icon
2109
HealthStream
HSTM
$844M
– –
-45,263
Closed -$1.48M
HTH icon
2110
Hilltop Holdings
HTH
$2.22B
– –
-80,964
Closed -$1.87M
HUBG icon
2111
HUB Group
HUBG
$2.49B
– –
-44,824
Closed -$894K
HZO icon
2112
MarineMax
HZO
$1.15B
– –
-84,825
Closed -$1.36M
ICF icon
2113
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-66,200
Closed -$2.47M
IDCC icon
2114
InterDigital
IDCC
$8.84B
– –
-361,610
Closed -$10.7M
IHG icon
2115
InterContinental Hotels
IHG
$23.6B
– –
-7,705
Closed -$368K
INFY icon
2116
Infosys
INFY
$48.4B
– –
-75,624
Closed -$535K
INN
2117
Summit Hotel Properties
INN
$664M
– –
-172,882
Closed -$1.56M
INTC icon
2118
Intel
INTC
$476B
– –
-9,375
Closed -$243K
IRDM icon
2119
Iridium Communications
IRDM
$5.19B
– –
-89,217
Closed -$559K
ITUB icon
2120
Itaú Unibanco
ITUB
$82.4B
– –
-2,098,876
Closed -$10.4M
IVE icon
2121
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-14,332
Closed -$1.23M
IWD icon
2122
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-76,200
Closed -$7.17M
IYF icon
2123
iShares US Financials ETF
IYF
$4.36B
– –
-15,200
Closed -$609K
JKS
2124
JinkoSolar
JKS
$834M
– –
-105,515
Closed -$3.09M
JNJ icon
2125
Johnson & Johnson
JNJ
$651B
– –
-1,139,829
Closed -$104M
83 84
85
86 87

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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.