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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
+6.29%
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
$22.2B
AUM Growth
+$3.52B
Cap. Flow
+$2.48B
Cap. Flow %
11.19%
Top 10 Hldgs %
7.34%
Holding
2,590
New
644
Increased
817
Reduced
641
Closed
477

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$157M
2
EBAY icon
eBay
EBAY
+$153M
3
FDX icon
FedEx
FDX
+$142M
4
WFC icon
Wells Fargo
WFC
+$137M
5
AMGN icon
Amgen
AMGN
+$128M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$159M
2
OXY icon
Occidental Petroleum
OXY
+$143M
3
LVS icon
Las Vegas Sands
LVS
+$135M
4
WYNN icon
Wynn Resorts
WYNN
+$130M
5
PEP icon
PepsiCo
PEP
+$114M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 12.57%
3 Industrials 11.97%
4 Consumer Discretionary 10.81%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
2376
Workday
WDAY
$49.4B
– –
-311,250
Closed -$28.5M
WRLD icon
2377
World Acceptance Corp
WRLD
$878M
– –
-26,837
Closed -$2.02M
WSM icon
2378
Williams-Sonoma
WSM
$28B
– –
-570,280
Closed -$19M
WTM icon
2379
White Mountains Insurance
WTM
$5.04B
– –
-2,300
Closed -$1.38M
WTS icon
2380
Watts Water Technologies
WTS
$12.5B
– –
-23,370
Closed -$1.37M
XHB icon
2381
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-9,896
Closed -$322K
XYL icon
2382
Xylem
XYL
$26.5B
– –
-148,465
Closed -$5.41M
YELP icon
2383
Yelp
YELP
$1.27B
– –
-443,502
Closed -$34.1M
ZTS icon
2384
Zoetis
ZTS
$32.1B
– –
-344,026
Closed -$9.96M
UCB
2385
United Community Banks
UCB
$4.29B
– –
-139,240
Closed -$2.7M
INVX
2386
Innovex International
INVX
$2.05B
– –
-108,646
Closed -$12.2M
CMRX
2387
DELISTED
Chimerix, Inc.
CMRX
– –
-139,144
Closed -$3.18M
HAYN
2388
DELISTED
Haynes International, Inc.
HAYN
– –
-14,945
Closed -$807K
CBD
2389
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-32,521
Closed -$1.42M
PGTI
2390
DELISTED
PGT, Inc.
PGTI
– –
-88,764
Closed -$1.02M
SPLK
2391
DELISTED
Splunk Inc
SPLK
– –
-325,859
Closed -$23.3M
NSTG
2392
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-23,555
Closed -$486K
SGEN
2393
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-98,502
Closed -$4.49M
PACW
2394
DELISTED
PacWest Bancorp
PACW
– –
-339,349
Closed -$14.6M
CGRN
2395
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-109
Closed -$46K
PRTK
2396
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,017
Closed -$38K
AJRD
2397
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-41,080
Closed -$751K
STCN
2398
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-7,200
Closed -$283K
MGI
2399
DELISTED
MoneyGram International, Inc. New
MGI
– –
-119,944
Closed -$2.12M
CSII
2400
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-35,938
Closed -$1.14M
94 95
96
97 98

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John Overdeck's Q2 2014 Portfolio in Review

As of Q2 2014, John Overdeck held 2,590 positions worth $22.2B, up 19% from $18.7B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

John Overdeck deployed $2.48B of net new capital in Q2 2014, opening 644 new positions and adding to 817 existing holdings. Its largest new stake was FedEx: 1,013,252 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $159M trimmed.

  • John Overdeck's largest Q2 2014 buy was FedEx: 1,013,252 shares worth $153M.
  • John Overdeck added most to LyondellBasell Industries in Q2 2014, an estimated $157M increase.
  • John Overdeck's biggest Q2 2014 reduction was Booking.com, cutting an estimated $159M.
  • John Overdeck fully exited Home Depot in Q2 2014, selling an estimated $84.2M.
  • John Overdeck's ten largest holdings make up 7.3% of its $22.2B portfolio in Q2 2014.
  • John Overdeck opened 644 new positions and closed 477 in Q2 2014.
  • John Overdeck's portfolio value rose 19% quarter-over-quarter to $22.2B.

Based on Two Sigma Investments's 13F filing for Q2 2014, filed 14 Aug 2014.