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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
NYRT
2226
DELISTED
New York REIT, Inc.
NYRT
– –
-87,454
Closed -$9.67M
SVU
2227
DELISTED
SUPERVALU Inc.
SVU
– –
-16,383
Closed -$943K
XRM
2228
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-25,462
Closed -$355K
PNK
2229
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-86,248
Closed -$2.17M
WEB
2230
DELISTED
Web.com Group, Inc.
WEB
– –
-32,043
Closed -$925K
SYNT
2231
DELISTED
Syntel Inc
SYNT
– –
-44,322
Closed -$1.91M
FBNK
2232
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-15,301
Closed -$246K
ELON
2233
DELISTED
Echelon Corp
ELON
– –
-1,329
Closed -$32K
FFKT
2234
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-21,917
Closed -$495K
KND
2235
DELISTED
Kindred Healthcare
KND
– –
-142,020
Closed -$3.28M
LAYN
2236
DELISTED
Layne Christensen Co
LAYN
– –
-38,296
Closed -$509K
IPXL
2237
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-19,216
Closed -$576K
CALD
2238
DELISTED
Callidus Software, Inc.
CALD
– –
-36,577
Closed -$437K
WG
2239
DELISTED
Willbros Group
WG
– –
-21,495
Closed -$265K
CCUR
2240
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-22,900
Closed -$171K
BBG
2241
DELISTED
Bill Barrett Corp
BBG
– –
-741,240
Closed -$19.9M
DEL
2242
DELISTED
Deltic Timber
DEL
– –
-6,648
Closed -$402K
CVO
2243
DELISTED
Cenevo, Inc.
CVO
– –
-2,623
Closed -$78K
BV
2244
DELISTED
Bazaarvoice, Inc.
BV
– –
-23,217
Closed -$183K
POT
2245
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-560,597
Closed -$21.3M
AGU
2246
DELISTED
Agrium
AGU
– –
-112,230
Closed -$10.3M
RT
2247
DELISTED
Ruby Tuesday Georgia
RT
– –
-204,955
Closed -$1.56M
PMC
2248
DELISTED
PharMerica Corporation
PMC
– –
-61,406
Closed -$1.76M
LMOS
2249
DELISTED
Lumos Networks Corp
LMOS
– –
-82,360
Closed -$1.19M
ALR
2250
DELISTED
Alere Inc
ALR
– –
-100,074
Closed -$3.75M
88 89
90
91 92

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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.