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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
CSLT
2151
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-43,601
Closed -$663K
CVA
2152
DELISTED
Covanta Holding Corporation
CVA
– –
-570,303
Closed -$11.8M
ECHO
2153
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-59,343
Closed -$1.14M
XLRN
2154
DELISTED
Acceleron Pharma
XLRN
– –
-8,089
Closed -$275K
LORL
2155
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-7,354
Closed -$535K
TLGT
2156
DELISTED
Teligent, Inc
TLGT
– –
-1,270
Closed -$67K
NNA
2157
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,800
Closed -$100K
XEC
2158
DELISTED
CIMAREX ENERGY CO
XEC
– –
-66,559
Closed -$9.55M
QTS
2159
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-9,715
Closed -$278K
MXIM
2160
DELISTED
Maxim Integrated Products
MXIM
– –
-109,776
Closed -$3.71M
ALSK
2161
DELISTED
Alaska Communications Systems
ALSK
– –
-44,842
Closed -$81K
GLOG
2162
DELISTED
GASLOG LTD
GLOG
– –
-57,501
Closed -$1.83M
CLGX
2163
DELISTED
Corelogic, Inc.
CLGX
– –
-76,223
Closed -$2.31M
GNMK
2164
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-14,090
Closed -$191K
VAR
2165
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,044
Closed -$441K
SYNC
2166
DELISTED
Synacor, Inc.
SYNC
– –
-26,328
Closed -$67K
SINA
2167
DELISTED
Sina Corp
SINA
– –
-257,121
Closed -$12.8M
ANH
2168
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-785,060
Closed -$4.05M
ZAGG
2169
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-30,845
Closed -$167K
VRTU
2170
DELISTED
Virtusa Corporation
VRTU
– –
-47,881
Closed -$1.71M
CEL
2171
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-12,509
Closed -$151K
CXO
2172
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,272
Closed -$328K
PE
2173
DELISTED
PARSLEY ENERGY INC
PE
– –
-184,873
Closed -$4.45M
PRCP
2174
DELISTED
Perceptron Inc
PRCP
– –
-12,416
Closed -$158K
FRAN
2175
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-16,867
Closed -$2.98M
85 86
87
88 89

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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.