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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
RAS
2401
DELISTED
RAIT Financial Trust
RAS
– –
-70,894
Closed -$586K
PSTB
2402
DELISTED
Park Sterling Corp.
PSTB
– –
-41,013
Closed -$270K
FLY
2403
DELISTED
Fly Leasing Limited
FLY
– –
-142,351
Closed -$2.06M
EXXI
2404
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-311,088
Closed -$7.35M
TYC
2405
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-51,389
Closed -$2.45M
EZCH
2406
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-116,539
Closed -$3M
MRGE
2407
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-62,263
Closed -$141K
KNL
2408
DELISTED
Knoll, Inc.
KNL
– –
-24,260
Closed -$420K
IBTX
2409
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-22,816
Closed -$1.27M
AAWW
2410
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-28,528
Closed -$1.05M
PEI
2411
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-11,205
Closed -$3.16M
REV
2412
DELISTED
Revlon, Inc.
REV
– –
-20,409
Closed -$622K
REGI
2413
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-118,286
Closed -$1.36M
BDSI
2414
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-117,241
Closed -$1.42M
CBB
2415
DELISTED
Cincinnati Bell Inc.
CBB
– –
-56,356
Closed -$1.11M
ORBC
2416
DELISTED
ORBCOMM, Inc.
ORBC
– –
-10,280
Closed -$68K
CHU
2417
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-12,736
Closed -$195K
TAT
2418
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-82,936
Closed -$945K
VVUS
2419
DELISTED
Vivus Inc
VVUS
– –
-1,603
Closed -$85K
FTR
2420
DELISTED
Frontier Communications Corp.
FTR
– –
-78,272
Closed -$6.86M
CY
2421
DELISTED
Cypress Semiconductor
CY
– –
-219,159
Closed -$2.39M
AUO
2422
DELISTED
AU Optronics Corp
AUO
– –
-179,759
Closed -$753K
TSS
2423
DELISTED
Total System Services, Inc.
TSS
– –
-185,817
Closed -$5.84M
ATTU
2424
DELISTED
Attunity Ltd
ATTU
– –
-31,515
Closed -$245K
GG
2425
DELISTED
Goldcorp Inc
GG
– –
-192,279
Closed -$5.37M
95 96
97
98 99

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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.