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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
WMGI
2176
DELISTED
Wright Medical Group Inc
WMGI
– –
-110,438
Closed -$3.47M
AXAS
2177
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-48,325
Closed -$6.05M
INWK
2178
DELISTED
InnerWorkings, Inc.
INWK
– –
-47,408
Closed -$403K
LOGM
2179
DELISTED
LogMein, Inc.
LOGM
– –
-47,125
Closed -$2.2M
SMRT
2180
DELISTED
Stein Mart Inc
SMRT
– –
-29,507
Closed -$410K
DNR
2181
DELISTED
Denbury Resources, Inc.
DNR
– –
-340,145
Closed -$6.28M
PTLA
2182
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-19,416
Closed -$567K
IBKC
2183
DELISTED
IBERIABANK Corp
IBKC
– –
-49,019
Closed -$3.39M
TECD
2184
DELISTED
Tech Data Corp
TECD
– –
-27,147
Closed -$1.7M
CHK
2185
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,412
Closed -$20.1M
TUES
2186
DELISTED
Tuesday Morning Corp
TUES
– –
-86,703
Closed -$1.54M
TIVO
2187
DELISTED
Tivo Inc
TIVO
– –
-200,505
Closed -$4.8M
CORV
2188
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-19,104
Closed -$150K
I
2189
DELISTED
INTELSAT S. A.
I
– –
-148,733
Closed -$2.8M
AVH
2190
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-74,232
Closed -$1.19M
CYOU
2191
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-48,235
Closed -$1.25M
TLRA
2192
DELISTED
Telaria, Inc.
TLRA
– –
-35,671
Closed -$168K
AYR
2193
DELISTED
Aircastle Ltd
AYR
– –
-50,138
Closed -$891K
CSS
2194
DELISTED
CSS Industries, Inc.
CSS
– –
-9,169
Closed -$242K
AVEO
2195
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-3,455
Closed -$63K
PKD
2196
DELISTED
Parker Drilling Company
PKD
– –
-809
Closed -$79K
LPT
2197
DELISTED
Liberty Property Trust
LPT
– –
-391,120
Closed -$14.8M
WCG
2198
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-256,063
Closed -$19.1M
MDR
2199
DELISTED
McDermott International
MDR
– –
-605,078
Closed -$14.7M
MDCO
2200
DELISTED
Medicines Co
MDCO
– –
-24,352
Closed -$708K
86 87
88
89 90

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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.