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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
+5.37%
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
$18.7B
AUM Growth
+$581M
Cap. Flow
+$56.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
Closed
664

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$170M
2
WYNN icon
Wynn Resorts
WYNN
+$169M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$162M
4
META icon
Meta Platforms (Facebook)
META
+$143M
5
DTV
DIRECTV COM STK (DE)
DTV
+$127M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$157M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
LYB icon
LyondellBasell Industries
LYB
+$147M
4
APC
Anadarko Petroleum
APC
+$125M
5
LLY icon
Eli Lilly
LLY
+$121M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.88%
2 Energy 13.19%
3 Industrials 13.15%
4 Healthcare 11.99%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
2426
DELISTED
Monsanto Co
MON
– –
-316,391
Closed -$36.9M
DYN
2427
DELISTED
Dynegy, Inc.
DYN
– –
-42,823
Closed -$922K
CALD
2428
DELISTED
Callidus Software, Inc.
CALD
– –
-338,937
Closed -$4.65M
DEL
2429
DELISTED
Deltic Timber
DEL
– –
-4,476
Closed -$305K
SCMP
2430
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-15,279
Closed -$144K
IXYS
2431
DELISTED
IXYS Corp
IXYS
– –
-24,658
Closed -$319K
SSNI
2432
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-15,964
Closed -$335K
SYT
2433
DELISTED
Syngenta Ag
SYT
– –
-7,630
Closed -$610K
POT
2434
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-668,320
Closed -$22M
RT
2435
DELISTED
Ruby Tuesday Georgia
RT
– –
-49,964
Closed -$346K
BONT
2436
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-19,835
Closed -$323K
CEMP
2437
DELISTED
Cempra, Inc.
CEMP
– –
-47,189
Closed -$585K
ALR
2438
DELISTED
Alere Inc
ALR
– –
-148,306
Closed -$5.37M
AF
2439
DELISTED
Astoria Financial Corporation
AF
– –
-191,395
Closed -$2.65M
CDI
2440
DELISTED
CDI Corp.
CDI
– –
-42,867
Closed -$795K
MACK
2441
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,405
Closed -$101K
CBPO
2442
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-8,245
Closed -$237K
KCG
2443
DELISTED
KCG Holdings, Inc.
KCG
– –
-53,278
Closed -$637K
EXAR
2444
DELISTED
Exar Corporation
EXAR
– –
-40,392
Closed -$476K
ZLTQ
2445
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-101,671
Closed -$1.92M
MENT
2446
DELISTED
Mentor Graphics Corp
MENT
– –
-315,539
Closed -$7.6M
GK
2447
DELISTED
G&K Services Inc
GK
– –
-29,907
Closed -$1.86M
TSL
2448
DELISTED
Trina Solar Limited
TSL
– –
-88,838
Closed -$1.21M
WCIC
2449
DELISTED
WCI Communities, Inc.
WCIC
– –
-11,791
Closed -$225K
AEPI
2450
DELISTED
AEP Industries Inc
AEPI
– –
-34,494
Closed -$1.82M
96 97
98
99 100

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John Overdeck's Q1 2014 Portfolio in Review

As of Q1 2014, John Overdeck held 2,608 positions worth $18.7B, up 3.2% from $18.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

John Overdeck's Q1 2014 filing shows 461 new, 635 increased, 825 reduced and 664 closed positions. Its largest new stake was Comcast: 6,522,876 shares worth $163M. The largest sale was McDonald's, an estimated $157M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

  • John Overdeck's largest Q1 2014 buy was Comcast: 6,522,876 shares worth $163M.
  • John Overdeck added most to Wynn Resorts in Q1 2014, an estimated $169M increase.
  • John Overdeck's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $149M.
  • John Overdeck fully exited McDonald's in Q1 2014, selling an estimated $157M.
  • John Overdeck's ten largest holdings make up 8.4% of its $18.7B portfolio in Q1 2014.
  • John Overdeck opened 461 new positions and closed 664 in Q1 2014.
  • John Overdeck's portfolio value rose 3.2% quarter-over-quarter to $18.7B.

Based on Two Sigma Investments's 13F filing for Q1 2014, filed 15 May 2014.