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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
GFA
2426
DELISTED
Gafisa S.A.
GFA
– –
-772
Closed -$32K
GLF
2427
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-15,802
Closed -$714K
CYS
2428
DELISTED
CYS Investments Inc.
CYS
– –
-212,499
Closed -$1.92M
ABAX
2429
DELISTED
Abaxis Inc
ABAX
– –
-80,215
Closed -$3.55M
WR
2430
DELISTED
Westar Energy Inc
WR
– –
-10,301
Closed -$393K
MSFG
2431
DELISTED
MainSource Financial Group Inc
MSFG
– –
-11,172
Closed -$193K
BOBE
2432
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-29,383
Closed -$1.47M
NORD
2433
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-18,203
Closed -$333K
SSRI
2434
DELISTED
Silver Standard Resources
SSRI
– –
-28,442
Closed -$246K
FBRC
2435
DELISTED
FBR & Co. Common Stock
FBRC
– –
-12,169
Closed -$330K
CFNL
2436
DELISTED
Cardinal Financial Corp
CFNL
– –
-55,716
Closed -$1.03M
EDE
2437
DELISTED
Empire District Electric
EDE
– –
-14,973
Closed -$385K
PLCM
2438
DELISTED
POLYCOM INC
PLCM
– –
-793,777
Closed -$9.95M
AMTG
2439
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-104,408
Closed -$1.75M
QIHU
2440
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-875,480
Closed -$80.6M
LNCO
2441
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-90,295
Closed -$2.83M
DLIA
2442
DELISTED
DELIA*S INC
DLIA
– –
-14,000
Closed -$11K
ONE
2443
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-36,459
Closed -$139K
HAWK
2444
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-202,679
Closed -$5.44M
MHR
2445
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-650,998
Closed -$5.33M
VG
2446
DELISTED
Vonage Holdings Corporation
VG
– –
-450,736
Closed -$1.69M
SMI
2447
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-21,857
Closed -$92K
DOC
2448
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-81,604
Closed -$1.17M
CAS
2449
DELISTED
A M Castle & Co
CAS
– –
-82,925
Closed -$915K
RHT
2450
DELISTED
Red Hat Inc
RHT
– –
-294,526
Closed -$16.3M
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.