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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
TEN
2101
Tsakos Energy Navigation Ltd
TEN
$1.29B
– –
-81,059
Closed -$2.71M
IRD
2102
Opus Genetics
IRD
$337M
– –
-39
Closed -$16K
FLG
2103
Flagstar Bank National Association
FLG
$5.59B
– –
-65,200
Closed -$3.13M
VSA
2104
VisionSys AI
VSA
$9.78M
– –
-12
Closed -$383K
TPC
2105
Tutor Perini Cor
TPC
$4.8B
– –
-147,419
Closed -$4.68M
ENZ
2106
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-21,900
Closed -$115K
SASR
2107
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-14,307
Closed -$356K
ROIC
2108
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-85,034
Closed -$1.34M
MODN
2109
DELISTED
MODEL N, INC.
MODN
– –
-16,256
Closed -$180K
CMLS
2110
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-24,298
Closed -$1.28M
TAST
2111
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-21,114
Closed -$150K
KAMN
2112
DELISTED
Kaman Corp
KAMN
– –
-9,475
Closed -$405K
MRTX
2113
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-11,279
Closed -$226K
SRC
2114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-182,270
Closed -$9.29M
SFE
2115
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-20,063
Closed -$417K
NM
2116
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-29,094
Closed -$2.94M
FRGI
2117
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-25,547
Closed -$1.19M
NATI
2118
DELISTED
National Instruments Corp
NATI
– –
-36,318
Closed -$1.18M
PDCE
2119
DELISTED
PDC Energy, Inc.
PDCE
– –
-395,775
Closed -$25M
GLOP
2120
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-79,653
Closed -$2.9M
ISEE
2121
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-7,714
Closed -$326K
KBAL
2122
DELISTED
Kimball International
KBAL
– –
-94,171
Closed -$1.23M
FRC
2123
DELISTED
First Republic Bank
FRC
– –
-180,778
Closed -$9.94M
ATCO
2124
DELISTED
Atlas Corp.
ATCO
– –
-83,313
Closed -$1.95M
RFP
2125
DELISTED
Resolute Forest Products Inc.
RFP
– –
-48,504
Closed -$814K
83 84
85
86 87

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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.