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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
MEA
2326
DELISTED
METALICO INC
MEA
– –
-13,590
Closed -$17K
IFT
2327
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-16,405
Closed -$112K
NOR
2328
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-9,455
Closed -$234K
PPO
2329
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-55,566
Closed -$2.65M
ANN
2330
DELISTED
ANN INC
ANN
– –
-13,741
Closed -$565K
BRLI
2331
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-37,183
Closed -$1.12M
MILL
2332
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-12,255
Closed -$78K
ACFN
2333
DELISTED
Acorn Energy Inc
ACFN
– –
-17,414
Closed -$41K
CTRX
2334
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-152,015
Closed -$6.71M
ROSE
2335
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-113,037
Closed -$6.2M
WLT
2336
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-34,273
Closed -$187K
MIG
2337
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-75,864
Closed -$545K
ZGNX
2338
DELISTED
Zogenix, Inc.
ZGNX
– –
-26,070
Closed -$419K
IGTE
2339
DELISTED
IGATE CORPORATION
IGTE
– –
-92,682
Closed -$3.37M
BBNK
2340
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-9,923
Closed -$240K
LTM
2341
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-4,500
Closed -$219K
PCYC
2342
DELISTED
PHARMACYCLICS INC
PCYC
– –
-118,764
Closed -$10.7M
TLM
2343
DELISTED
TALISMAN ENERGY INC
TLM
– –
-734,463
Closed -$7.79M
ELX
2344
DELISTED
EMULEX CORP
ELX
– –
-139,687
Closed -$796K
VTSS
2345
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-150,986
Closed -$521K
RVBD
2346
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-748,714
Closed -$15.4M
AVIV
2347
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-92,078
Closed -$2.59M
BRP
2348
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-24,513
Closed -$509K
BPZ
2349
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-28,102
Closed -$87K
RNA
2350
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-18,034
Closed -$228K
92 93
94
95 96

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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.