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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
AVP
2201
DELISTED
Avon Products, Inc.
AVP
– –
-1,346,869
Closed -$19.7M
ARTX
2202
DELISTED
Arotech Corporation
ARTX
– –
-84,300
Closed -$376K
ANFI
2203
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-24,117
Closed -$330K
ASNA
2204
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,141
Closed -$390K
STI
2205
DELISTED
SunTrust Banks, Inc.
STI
– –
-721,353
Closed -$28.9M
DF
2206
DELISTED
Dean Foods Company
DF
– –
-818,673
Closed -$14.4M
SFLY
2207
DELISTED
Shutterfly, Inc.
SFLY
– –
-92,734
Closed -$3.99M
CRAY
2208
DELISTED
Cray, Inc.
CRAY
– –
-14,023
Closed -$373K
FRED
2209
DELISTED
Fred's Inc
FRED
– –
-80,946
Closed -$1.24M
BKS
2210
DELISTED
Barnes & Noble
BKS
– –
-69,157
Closed -$1.03M
BRSS
2211
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-56,583
Closed -$956K
BMS
2212
DELISTED
Bemis
BMS
– –
-34,502
Closed -$1.4M
EPE
2213
DELISTED
EP Energy Corporation
EPE
– –
-397,765
Closed -$9.17M
RDC
2214
DELISTED
Rowan Companies Plc
RDC
– –
-1,085,137
Closed -$34.6M
ARRS
2215
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-567,697
Closed -$18.5M
ESL
2216
DELISTED
Esterline Technologies
ESL
– –
-31,549
Closed -$3.63M
ITG
2217
DELISTED
Investment Technology Group Inc
ITG
– –
-21,842
Closed -$369K
VVC
2218
DELISTED
Vectren Corporation
VVC
– –
-37,109
Closed -$1.58M
ESIO
2219
DELISTED
Electro Scientific Industries
ESIO
– –
-48,250
Closed -$329K
KANG
2220
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-83,768
Closed -$1.45M
EOCC
2221
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-15,115
Closed -$473K
OCLR
2222
DELISTED
Oclaro Inc.
OCLR
– –
-13,384
Closed -$29K
AFSI
2223
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-485,826
Closed -$10.2M
JONE
2224
DELISTED
Jones Energy, Inc.
JONE
– –
-1,197
Closed -$451K
ANW
2225
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-41,362
Closed -$417K
87 88
89
90 91

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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.