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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
PTNR
2126
DELISTED
Partner Communications
PTNR
– –
-22,055
Closed -$172K
ZNH
2127
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-15,522
Closed -$233K
FNHC
2128
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-79,076
Closed -$2.02M
CTT
2129
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-12,596
Closed -$172K
PTR
2130
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-43,528
Closed -$5.46M
AXU
2131
DELISTED
Alexco Resource Corp
AXU
– –
-59,271
Closed -$75K
SHI
2132
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-7,257
Closed -$201K
ACH
2133
DELISTED
Alum Corp of China Ltd
ACH
– –
-15,725
Closed -$142K
LFC
2134
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-223,494
Closed -$2.92M
ENDP
2135
DELISTED
Endo International plc
ENDP
– –
-392,767
Closed -$27.5M
EMWP
2136
DELISTED
Eros Media World PLC
EMWP
– –
-925
Closed -$281K
ACC
2137
DELISTED
American Campus Communities, Inc.
ACC
– –
-73,553
Closed -$2.81M
MTOR
2138
DELISTED
MERITOR, Inc.
MTOR
– –
-346,962
Closed -$4.52M
GPL
2139
DELISTED
Great Panther Mining Limited
GPL
– –
-2,618
Closed -$33K
NTUS
2140
DELISTED
Natus Medical Inc
NTUS
– –
-145,041
Closed -$3.65M
WMC
2141
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-6,608
Closed -$936K
NP
2142
DELISTED
Neenah, Inc. Common Stock
NP
– –
-11,068
Closed -$588K
VWTR
2143
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-19,480
Closed -$463K
LEJU
2144
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-6,390
Closed -$668K
SFUN
2145
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-8,685
Closed -$4.25M
ECOL
2146
DELISTED
US Ecology, Inc.
ECOL
– –
-11,577
Closed -$567K
HMHC
2147
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-61,649
Closed -$1.18M
ISBC
2148
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-354,601
Closed -$3.92M
PBCT
2149
DELISTED
People's United Financial Inc
PBCT
– –
-93,087
Closed -$1.41M
CONE
2150
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-418,830
Closed -$10.4M
84 85
86
87 88

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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.