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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
ISS
2376
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-75,768
Closed -$414K
HSH
2377
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-60,703
Closed -$3.78M
TAYC
2378
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-37,852
Closed -$809K
UNS
2379
DELISTED
UNS ENERGY CORP COM
UNS
– –
-98,969
Closed -$5.98M
QCOR
2380
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,114,409
Closed -$103M
PLXT
2381
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-146,004
Closed -$945K
NDZ
2382
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-217,126
Closed -$2.73M
STRZA
2383
DELISTED
Starz - Series A
STRZA
– –
-29,413
Closed -$876K
EQU
2384
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-35,816
Closed -$194K
ESC
2385
DELISTED
EMERITUS CORP
ESC
– –
-291,025
Closed -$9.21M
SGK
2386
DELISTED
SCHAWK INC CL-A
SGK
– –
-21,999
Closed -$448K
OPEN
2387
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-28,605
Closed -$2.96M
HITT
2388
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-9,244
Closed -$721K
CBEY
2389
DELISTED
CBEYOND INC COM STK
CBEY
– –
-52,731
Closed -$525K
GA
2390
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-759,801
Closed -$9M
AMAP
2391
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-408,153
Closed -$8.53M
YONG
2392
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-771,513
Closed -$5.41M
TXI
2393
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-216,365
Closed -$20M
FRX
2394
DELISTED
FOREST LABORATORIES INC
FRX
– –
-932,885
Closed -$92.4M
TWGP
2395
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-31,016
Closed -$56K
PHIIK
2396
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-4,736
Closed -$211K
ARCW
2397
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-18,352
Closed -$279K
EGLE
2398
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-5
Closed -$36K
NBG
2399
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-10,998
Closed -$40K
IRE
2400
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-30,792
Closed -$428K
94 95
96
97 98

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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.