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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
-8.22%
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
$19.5B
AUM Growth
-$1.91B
Cap. Flow
-$8.32M
Cap. Flow %
-0.04%
Top 10 Hldgs %
9.85%
Holding
3,252
New
501
Increased
639
Reduced
966
Closed
1,130

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406M
2
ABBV icon
AbbVie
ABBV
+$196M
3
PARA
Paramount Global Class B
PARA
+$180M
4
ORCL icon
Oracle
ORCL
+$171M
5
VZ icon
Verizon
VZ
+$168M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$160M
2
META icon
Meta Platforms (Facebook)
META
+$141M
3
FDO
FAMILY DOLLAR STORES
FDO
+$108M
4
IYR icon
iShares US Real Estate ETF
IYR
+$92.9M
5
HSY icon
Hershey
HSY
+$89.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Industrials 13.13%
3 Technology 12.65%
4 Consumer Discretionary 9.94%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
2651
PUT
Roper Technologies
ROP
$40.7B
– –
-3,000
Closed -$517K
RRGB icon
2652
Red Robin
RRGB
$189M
– –
-62,224
Closed -$5.23M
RSP icon
2653
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
– –
-3,700
Closed -$295K
RY icon
2654
CALL
Royal Bank of Canada
RY
$285B
– –
-10,000
Closed -$612K
RYN icon
2655
Rayonier
RYN
$6.31B
– –
-582,363
Closed -$13.5M
SAFT icon
2656
Safety Insurance
SAFT
$1.52B
– –
-21,743
Closed -$1.25M
SAFE
2657
Safehold
SAFE
$1.09B
– –
-107,046
Closed -$6.94M
SAGE
2658
DELISTED
Sage Therapeutics
SAGE
– –
-38,186
Closed -$2.79M
SAH icon
2659
Sonic Automotive
SAH
$2.45B
– –
-14,495
Closed -$345K
SANM icon
2660
Sanmina
SANM
$10.1B
– –
-34,083
Closed -$687K
ECHO
2661
EchoStar
ECHO
$25.2B
– –
-53,938
Closed -$2.13M
FLNA
2662
Filana Therapeutics
FLNA
$46.4M
– –
-2,920
Closed -$35K
SBCF icon
2663
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-56,831
Closed -$898K
SCHL icon
2664
Scholastic
SCHL
$757M
– –
-65,410
Closed -$2.89M
SHOE
2665
Shoe Station Group
SHOE
$420M
– –
-44,014
Closed -$635K
SDY icon
2666
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-14,600
Closed -$1.11M
SEE
2667
PUT
DELISTED
Sealed Air
SEE
– –
-5,000
Closed -$257K
SENEA icon
2668
Seneca Foods Class A
SENEA
$1.31B
– –
-18,908
Closed -$525K
SFBS
2669
ServisFirst Bancshares
SFBS
$4.74B
– –
-137,428
Closed -$1.29M
SFNC icon
2670
Simmons First National
SFNC
$3.33B
– –
-93,534
Closed -$2.18M
SGMO
2671
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-69,303
Closed -$769K
SHG icon
2672
Shinhan Financial Group
SHG
$35B
– –
-20,073
Closed -$744K
SHW icon
2673
CALL
Sherwin-Williams
SHW
$84.1B
– –
-30,000
Closed -$2.75M
SHW icon
2674
PUT
Sherwin-Williams
SHW
$84.1B
– –
-21,000
Closed -$1.93M
SITC icon
2675
SITE Centers
SITC
$161M
– –
-1,126,084
Closed -$22.4M
105 106
107
108 109

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John Overdeck's Q3 2015 Portfolio in Review

As of Q3 2015, John Overdeck held 3,252 positions worth $19.5B, down 8.9% from $21.4B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

John Overdeck's Q3 2015 filing shows 501 new, 639 increased, 966 reduced and 1,130 closed positions. Its largest new stake was Paramount Global Class B: 3,710,502 shares worth $148M. The largest sale was DIRECTV COM STK (DE), an estimated $160M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • John Overdeck's largest Q3 2015 buy was Paramount Global Class B: 3,710,502 shares worth $148M.
  • John Overdeck added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $406M increase.
  • John Overdeck's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $141M.
  • John Overdeck fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $160M.
  • John Overdeck's ten largest holdings make up 9.9% of its $19.5B portfolio in Q3 2015.
  • John Overdeck opened 501 new positions and closed 1,130 in Q3 2015.
  • John Overdeck's portfolio value fell 8.9% quarter-over-quarter to $19.5B.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.