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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
CLNY
2276
DELISTED
Colony Capital, Inc.
CLNY
– –
-343,293
Closed -$7.97M
COWN
2277
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-64,051
Closed -$1.08M
ACW
2278
DELISTED
Accuride Corp
ACW
– –
-137,123
Closed -$671K
NATL
2279
DELISTED
National Interstate Corporation
NATL
– –
-8,894
Closed -$249K
HNR
2280
DELISTED
Harvest Natural Resources
HNR
– –
-21,666
Closed -$432K
DRYS
2281
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$68K
PTX
2282
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-5,689
Closed -$511K
CSH
2283
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-52,411
Closed -$1.06M
HTWR
2284
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-53,463
Closed -$4.73M
FNFG
2285
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,957,028
Closed -$17.1M
MFLX
2286
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-21,806
Closed -$241K
TAL
2287
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-24,546
Closed -$1.09M
HTS
2288
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-181,206
Closed -$3.59M
CVC
2289
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,722,513
Closed -$30.4M
JGW
2290
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-25,542
Closed -$288K
FSYS
2291
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-43,673
Closed -$487K
ARG
2292
DELISTED
Airgas Inc
ARG
– –
-112,199
Closed -$12.2M
CTCM
2293
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-23,900
Closed -$263K
GSIG
2294
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-47,053
Closed -$599K
TFM
2295
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-10,855
Closed -$363K
HPY
2296
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-22,870
Closed -$942K
JMI
2297
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-16,800
Closed -$237K
HMIN
2298
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-10,234
Closed -$350K
AFFX
2299
DELISTED
Affymetrix Inc
AFFX
– –
-64,335
Closed -$573K
RLD
2300
DELISTED
REALD INC COM STK
RLD
– –
-10,943
Closed -$140K
90 91
92
93 94

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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.