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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
VNQ icon
2776
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-576,132
Closed -$43M
VOYA icon
2777
Voya Financial
VOYA
$8.86B
– –
-499,744
Closed -$23.2M
VSH icon
2778
Vishay Intertechnology
VSH
$4.85B
– –
-964,498
Closed -$11.3M
VTLE
2779
CALL
DELISTED
Vital Energy
VTLE
– –
-2,500
Closed -$629K
VTLE
2780
PUT
DELISTED
Vital Energy
VTLE
– –
-1,000
Closed -$252K
VTR icon
2781
Ventas
VTR
$47.7B
– –
-21,317
Closed -$1.4M
VVX icon
2782
V2X
VVX
$2.46B
– –
-22,000
Closed -$547K
WAT icon
2783
CALL
Waters Corp
WAT
$40.4B
– –
-7,000
Closed -$899K
WBD icon
2784
Warner Bros
WBD
$71.6B
– –
-18,730
Closed -$554K
WD icon
2785
Walker & Dunlop
WD
$1.38B
– –
-102,008
Closed -$2.73M
WCN
2786
Waste Connections
WCN
$42.6B
– –
-280,587
Closed -$8.81M
WDAY icon
2787
Workday
WDAY
$49.4B
– –
-3,000
Closed -$232K
WEC icon
2788
WEC Energy
WEC
$34.5B
– –
-254,078
Closed -$11.4M
WERN icon
2789
Werner Enterprises
WERN
$2.33B
– –
-17,686
Closed -$464K
WEN icon
2790
Wendy's
WEN
$1.72B
– –
-185,300
Closed -$2.09M
WGO icon
2791
Winnebago Industries
WGO
$898M
– –
-15,960
Closed -$376K
WIX icon
2792
WIX.com
WIX
$3.43B
– –
-10,132
Closed -$239K
WLK icon
2793
Westlake Corp
WLK
$10.1B
– –
-106,107
Closed -$7.28M
WMB icon
2794
CALL
Williams Companies
WMB
$86.2B
– –
-12,000
Closed -$689K
WM icon
2795
CALL
Waste Management
WM
$89.6B
– –
-15,000
Closed -$695K
WM icon
2796
PUT
Waste Management
WM
$89.6B
– –
-8,000
Closed -$371K
WMS icon
2797
Advanced Drainage Systems
WMS
$10.8B
– –
-27,121
Closed -$795K
WNC icon
2798
Wabash National
WNC
$490M
– –
-80,785
Closed -$1.01M
WPC icon
2799
W.P. Carey
WPC
$16.2B
– –
-242,510
Closed -$14M
WPM icon
2800
CALL
Wheaton Precious Metals
WPM
$71.7B
– –
-39,200
Closed -$680K
110 111
112
113 114

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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.