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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
RSH
2351
DELISTED
RADIOSHACK CORP
RSH
– –
-184,188
Closed -$183K
AUXL
2352
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-51,357
Closed -$1.03M
WTSL
2353
DELISTED
WET SEAL INC CL-A
WTSL
– –
-341,566
Closed -$311K
CBST
2354
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-175,094
Closed -$12.2M
IRF
2355
DELISTED
INTL RECTIFIER CORP
IRF
– –
-187,206
Closed -$5.22M
PIKE
2356
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-99,779
Closed -$894K
MGAM
2357
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-121,101
Closed -$3.59M
CPWR
2358
DELISTED
COMPUWARE CORP
CPWR
– –
-1,360,569
Closed -$13.1M
TAM
2359
DELISTED
TAMINCO CORP COM
TAM
– –
-167,042
Closed -$3.88M
BOLT
2360
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-15,955
Closed -$293K
DRTX
2361
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-15,069
Closed -$257K
EDMC
2362
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-37,163
Closed -$63K
AMBI
2363
DELISTED
Ambit Biosciences Corp
AMBI
– –
-21,673
Closed -$150K
DVR
2364
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-12,460
Closed -$16K
BNNY
2365
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-145,200
Closed -$4.91M
MDCI
2366
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-24,235
Closed -$333K
ITMN
2367
DELISTED
INTERMUNE INC
ITMN
– –
-124,010
Closed -$5.47M
CHDX
2368
DELISTED
CHINDEX INTL INC
CHDX
– –
-9,110
Closed -$216K
AZC
2369
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-14,389
Closed -$46K
MNTG
2370
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-11,974
Closed -$64K
PVD
2371
DELISTED
Admin Fondos Pensions
PVD
– –
-3,161
Closed -$292K
ARX
2372
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-47,992
Closed -$504K
MCRS
2373
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-99,330
Closed -$6.75M
DFZ
2374
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-47,674
Closed -$903K
SUSS
2375
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-5,858
Closed -$473K
93 94
95
96 97

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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.