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John Overdeck Two Sigma Investments
AUM
$138B
Turnover
29.02%
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
(+0.85%)
Cap. Flow
+$556M
Cap. Flow % of AUM
Cap. Flow %
2.48%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$232M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$152M |
| 3 |
Verizon
VZ
|
+$151M |
| 4 |
Microsoft
MSFT
|
+$150M |
| 5 |
Johnson & Johnson
JNJ
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$163M |
| 2 |
AbbVie
ABBV
|
+$133M |
| 3 |
Amgen
AMGN
|
+$125M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $217M | 0.97% |
+4,784,894
| New | +$232M |
2014 Q3
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $202M | 0.9% |
2,042,486
+1,561,180
| +324% | +$152M |
2014 Q1
2 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $199M | 0.89% |
1,012,300
+608,949
| +151% | +$120M |
2013 Q3
4 quarters
|
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $165M | 0.74% |
1,149,682
-52,054
| -4% | -$7.73M |
2013 Q2
5 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.12T
| $162M | 0.73% |
5,537,341
+3,394,273
| +158% | +$98.1M |
2014 Q1
2 quarters
|
|
|
6
Microsoft
MSFT
$3.93T
| $161M | 0.72% |
3,475,819
+3,371,266
| +3,224% | +$150M |
2014 Q2
1 quarter
|
|
|
7
Johnson & Johnson
JNJ
$616B
| $161M | 0.72% |
1,505,835
+1,415,725
| +1,571% | +$147M |
2014 Q2
1 quarter
|
|
8
Philip Morris
PM
$320B
| $158M | 0.7% |
1,891,324
+632,220
| +50% | +$53.5M |
2013 Q2
5 quarters
|
|
9
Marathon Petroleum
MPC
$134B
| $155M | 0.69% |
3,661,056
+1,199,678
| +49% | +$50.9M |
2013 Q2
5 quarters
|
|
|
10
Verizon
VZ
$186B
| $153M | 0.68% |
3,054,408
+3,047,696
| +45,407% | +$151M |
2014 Q1
2 quarters
|
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $152M | 0.68% |
1,755,911
-84,363
| -5% | -$7.26M |
2014 Q1
2 quarters
|
|
12
Mondelez International
MDLZ
$81.6B
| $152M | 0.68% |
4,430,563
+3,449,318
| +352% | +$126M |
2013 Q2
5 quarters
|
|
13
Air Products & Chemicals
APD
$66.7B
| $147M | 0.66% |
1,223,314
+869,227
| +245% | +$106M |
2013 Q2
5 quarters
|
|
14
Home Depot
HD
$309B
| $144M | 0.64% |
+1,569,330
| New | +$135M |
2014 Q3
0 quarters
|
|
15
HCA Healthcare
HCA
$99.3B
| $141M | 0.63% |
2,005,295
+42,195
| +2% | +$2.79M |
2013 Q2
5 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.81T
| $141M | 0.63% |
1,780,774
-499,217
| -22% | -$36.6M |
2014 Q1
2 quarters
|
|
17
Wells Fargo
WFC
$252B
| $140M | 0.62% |
2,694,099
-268,801
| -9% | -$13.8M |
2013 Q2
5 quarters
|
|
18
Merck
MRK
$360B
| $139M | 0.62% |
+2,459,785
| New | +$138M |
2014 Q3
0 quarters
|
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $139M | 0.62% |
1,607,631
+909,216
| +130% | +$80.5M |
2013 Q2
5 quarters
|
|
20
Las Vegas Sands
LVS
$24.6B
| $131M | 0.58% |
2,098,820
+2,013,501
| +2,360% | +$138M |
2013 Q2
5 quarters
|
|
21
EOG Resources
EOG
$82.9B
| $128M | 0.57% |
+1,292,294
| New | +$140M |
2014 Q3
0 quarters
|
|
22
Intel
INTC
$475B
| $127M | 0.57% |
3,649,042
+2,295,361
| +170% | +$77.7M |
2014 Q2
1 quarter
|
|
23
Starbucks
SBUX
$111B
| $124M | 0.55% |
+3,291,192
| New | +$127M |
2014 Q3
0 quarters
|
|
24
Cheniere Energy
LNG
$59.8B
| $124M | 0.55% |
1,545,382
+754,015
| +95% | +$57.5M |
2014 Q2
1 quarter
|
|
25
RTX Corp
RTX
$261B
| $122M | 0.54% |
+1,829,983
| New | +$125M |
2014 Q3
0 quarters
|
|
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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.