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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
+9.41%
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
$36.7B
AUM Growth
+$3.15B
(+9.4%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
3,891
New
644
Increased
1,079
Reduced
1,381
Closed
771
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$159M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$156M |
| 3 |
Intel
INTC
|
+$140M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$125M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$168M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$160M |
| 3 |
Meta Platforms (Facebook)
META
|
+$147M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$142M |
| 5 |
Baidu
BIDU
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Industrials | 10.86% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
PUT
Hain Celestial
HAIN
$75.8M
| $466K | ﹤0.01% |
+17,200
| New | +$491K |
|
2502
CALL
Abercrombie & Fitch
ANF
$4.99B
| $465K | ﹤0.01% |
22,000
-24,500
| -53% | -$594K |
|
|
CIT
2503
PUT
DELISTED
CIT Group Inc.
CIT
| $464K | ﹤0.01% |
9,000
+900
| +11% | +$47.9K |
|
2504
Universal Logistics Holdings
ULH
$493M
| $463K | ﹤0.01% |
+12,570
| New | +$418K |
|
2505
PUT
eBay
EBAY
$47.7B
| $462K | ﹤0.01% |
14,000
-93,700
| -87% | -$3.25M |
|
2506
First Interstate BancSystem
FIBK
$3.55B
| $462K | ﹤0.01% |
10,307
-69,436
| -87% | -$3.09M |
|
2507
PUT
NRG Energy
NRG
$23.5B
| $460K | ﹤0.01% |
12,300
-14,700
| -54% | -$493K |
|
2508
PUT
Thor Industries
THO
$4.13B
| $460K | ﹤0.01% |
5,500
-12,200
| -69% | -$1.17M |
|
2509
CALL
Zebra Technologies
ZBRA
$17.2B
| $460K | ﹤0.01% |
2,600
-3,100
| -54% | -$497K |
|
|
NPTN
2510
DELISTED
NEOPHOTONICS CORP
NPTN
| $460K | ﹤0.01% |
+55,423
| New | +$422K |
|
|
EXPR
2511
CALL
DELISTED
Express, Inc.
EXPR
| $459K | ﹤0.01% |
+2,075
| New | +$424K |
|
2512
PUT
Wingstop
WING
$3.18B
| $457K | ﹤0.01% |
+6,700
| New | +$403K |
|
2513
Addus HomeCare
ADUS
$2.26B
| $456K | ﹤0.01% |
6,500
-4,700
| -42% | -$304K |
|
2514
PUT
SolarEdge
SEDG
$1.85B
| $456K | ﹤0.01% |
12,100
+5,100
| +73% | +$246K |
|
2515
CALL
Sherwin-Williams
SHW
$84.2B
| $455K | ﹤0.01% |
3,000
-58,500
| -95% | -$8.66M |
|
2516
ESCO Technologies
ESE
$7.14B
| $454K | ﹤0.01% |
6,676
-1,779
| -21% | -$115K |
|
2517
Evolent Health
EVH
$534M
| $454K | ﹤0.01% |
16,000
-23,977
| -60% | -$572K |
|
2518
PUT
Allegion
ALLE
$13.8B
| $453K | ﹤0.01% |
5,000
+1,000
| +25% | +$84.4K |
|
|
ATTO
2519
DELISTED
Atento S.A.
ATTO
| $453K | ﹤0.01% |
12,021
-2,875
| -19% | -$99.8K |
|
|
KSU
2520
CALL
DELISTED
Kansas City Southern
KSU
| $453K | ﹤0.01% |
4,000
-62,000
| -94% | -$7.06M |
|
|
STMP
2521
CALL
DELISTED
Stamps.com, Inc.
STMP
| $452K | ﹤0.01% |
2,000
-1,400
| -41% | -$350K |
|
2522
PUT
Clorox
CLX
$13B
| $451K | ﹤0.01% |
3,000
-30,500
| -91% | -$4.33M |
|
|
AZRE
2523
DELISTED
Azure Power Global Limited
AZRE
| $451K | ﹤0.01% |
+27,851
| New | +$423K |
|
|
CTIC
2524
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $451K | ﹤0.01% |
208,810
+56,841
| +37% | +$141K |
|
2525
PUT
Fortune Brands Innovations
FBIN
$5.37B
| $450K | ﹤0.01% |
+10,062
| New | +$473K |
|
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John Overdeck's Q3 2018 Portfolio in Review
As of Q3 2018, John Overdeck held 3,891 positions worth $36.7B, up 9.4% from $33.5B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.
John Overdeck's Q3 2018 filing shows 644 new, 1,079 increased, 1,381 reduced and 771 closed positions. Its largest new stake was Royal Caribbean: 1,011,770 shares worth $131M. The largest sale was Burlington, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- John Overdeck's largest Q3 2018 buy was Royal Caribbean: 1,011,770 shares worth $131M.
- John Overdeck added most to Boeing in Q3 2018, an estimated $159M increase.
- John Overdeck's biggest Q3 2018 reduction was Burlington, cutting an estimated $168M.
- John Overdeck fully exited Align Technology in Q3 2018, selling an estimated $116M.
- John Overdeck's ten largest holdings make up 5.1% of its $36.7B portfolio in Q3 2018.
- John Overdeck opened 644 new positions and closed 771 in Q3 2018.
- John Overdeck's portfolio value rose 9.4% quarter-over-quarter to $36.7B.
Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.