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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
RJET
2301
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-89,619
Closed -$971K
GMCR
2302
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-235,322
Closed -$29.3M
MR
2303
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-42,283
Closed -$1.33M
METR
2304
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-12,374
Closed -$286K
DRWI
2305
DELISTED
DragonWave Inc
DRWI
– –
-3,084
Closed -$162K
LBMH
2306
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-13,665
Closed -$51K
PMCS
2307
DELISTED
P M C SIERRA INC
PMCS
– –
-91,300
Closed -$695K
GDP
2308
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-73,026
Closed -$2.02M
PVA
2309
DELISTED
PENN VIRGINIA CORP
PVA
– –
-47,194
Closed -$800K
RBY
2310
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-101,606
Closed -$149K
RCAP
2311
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-221,772
Closed -$4.71M
ALTR
2312
DELISTED
Altera Corp
ALTR
– –
-488,635
Closed -$17M
NYNY
2313
DELISTED
Empire Resorts, Inc.
NYNY
– –
-2,360
Closed -$84K
SFY
2314
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-213,948
Closed -$2.78M
CSG
2315
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-154,141
Closed -$1.24M
UIL
2316
DELISTED
UIL HOLDINGS
UIL
– –
-137,523
Closed -$5.32M
HELI
2317
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-737
Closed -$187K
BEE
2318
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-48,903
Closed -$573K
STNR
2319
DELISTED
STEINER LEISURE LTD
STNR
– –
-31,823
Closed -$1.38M
FSL
2320
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-58,862
Closed -$1.38M
XOOM
2321
DELISTED
XOOM CORP COM
XOOM
– –
-19,372
Closed -$511K
CYN
2322
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-29,269
Closed -$2.22M
BTH
2323
DELISTED
BLYTH,INC
BTH
– –
-16,518
Closed -$129K
TRNX
2324
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-149,325
Closed -$3.49M
VTG
2325
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-234,036
Closed -$449K
91 92
93
94 95

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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.