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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
PPP
2251
DELISTED
Primero Mining Corp
PPP
– –
-19,287
Closed -$155K
SPNC
2252
DELISTED
Spectranetics Corp
SPNC
– –
-14,851
Closed -$340K
SFR
2253
DELISTED
Starwood Waypoint Homes
SFR
– –
-84,154
Closed -$2.21M
KATE
2254
DELISTED
Kate Spade & Company
KATE
– –
-8,757
Closed -$334K
BXE
2255
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-258,108
Closed -$11.2M
BOXC
2256
DELISTED
Brookfield Can Office Properties
BOXC
– –
-11,700
Closed -$302K
PWE
2257
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,468,355
Closed -$14.3M
LMIA
2258
DELISTED
LMI Aerospace Inc
LMIA
– –
-18,738
Closed -$245K
MJN
2259
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-358,450
Closed -$33.4M
EVER
2260
DELISTED
Everbank Financial Corp
EVER
– –
-22,448
Closed -$453K
SGM
2261
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-21,896
Closed -$305K
JNS
2262
DELISTED
Janus Capital Group Inc
JNS
– –
-12,973
Closed -$162K
EXAR
2263
DELISTED
Exar Corporation
EXAR
– –
-11,273
Closed -$127K
IKGH
2264
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-54,700
Closed -$170K
CHMT
2265
DELISTED
Chemtura Corporation
CHMT
– –
-355,743
Closed -$9.3M
JOY
2266
DELISTED
Joy Global Inc
JOY
– –
-759,027
Closed -$46.7M
ENH
2267
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-148,212
Closed -$7.65M
TPLM
2268
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-76,571
Closed -$900K
TSL
2269
DELISTED
Trina Solar Limited
TSL
– –
-181,992
Closed -$2.33M
HAR
2270
DELISTED
Harman International Industries
HAR
– –
-51,087
Closed -$5.49M
HGG
2271
DELISTED
hhgregg Inc.
HGG
– –
-56,908
Closed -$579K
NILE
2272
DELISTED
Blue Nile, Inc.
NILE
– –
-80,238
Closed -$2.25M
WCIC
2273
DELISTED
WCI Communities, Inc.
WCIC
– –
-18,995
Closed -$367K
IQNT
2274
DELISTED
Inteliquent, Inc.
IQNT
– –
-99,133
Closed -$1.38M
APOL
2275
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-334,882
Closed -$10.5M
89 90
91
92 93

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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.