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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
+5.41%
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
$20.9B
AUM Growth
+$1.33B
Cap. Flow
+$631M
Cap. Flow %
3.03%
Top 10 Hldgs %
7.97%
Holding
3,233
New
1,109
Increased
884
Reduced
620
Closed
598

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$153M
2
LNKD
LinkedIn Corporation
LNKD
+$130M
3
CMI icon
Cummins
CMI
+$121M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
AXP icon
American Express
AXP
+$101M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$200M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$165M
4
GILD icon
Gilead Sciences
GILD
+$158M
5
MSFT icon
Microsoft
MSFT
+$153M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 12.59%
3 Industrials 11.99%
4 Financials 10.09%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
2776
Generac Holdings
GNRC
$12.2B
– –
-22,531
Closed -$678K
GNTX icon
2777
Gentex
GNTX
$4.98B
– –
-386,551
Closed -$5.99M
GOOG icon
2778
CALL
Alphabet (Google) Class C
GOOG
$4.18T
– –
-120,000
Closed -$3.83M
GOOG icon
2779
Alphabet (Google) Class C
GOOG
$4.18T
– –
-5,178,520
Closed -$165M
GOOG icon
2780
PUT
Alphabet (Google) Class C
GOOG
$4.18T
– –
-120,000
Closed -$3.83M
GPC icon
2781
Genuine Parts
GPC
$18.5B
– –
-207,233
Closed -$18.1M
GPI icon
2782
Group 1 Automotive
GPI
$3.12B
– –
-12,500
Closed -$1.06M
GPRO icon
2783
CALL
GoPro
GPRO
$116M
– –
-15,000
Closed -$468K
GPRO icon
2784
PUT
GoPro
GPRO
$116M
– –
-9,000
Closed -$281K
GSAT icon
2785
Globalstar
GSAT
$10.7B
– –
-997
Closed -$23K
GT icon
2786
CALL
Goodyear
GT
$1.72B
– –
-14,000
Closed -$411K
GT icon
2787
PUT
Goodyear
GT
$1.72B
– –
-8,000
Closed -$235K
GWRE icon
2788
Guidewire Software
GWRE
$15.8B
– –
-95,042
Closed -$5M
HBAN icon
2789
CALL
Huntington Bancshares
HBAN
$34.4B
– –
-26,100
Closed -$277K
HBI
2790
PUT
DELISTED
Hanesbrands
HBI
– –
-7,000
Closed -$203K
HIG icon
2791
Hartford Financial Services
HIG
$36.9B
– –
-7,299
Closed -$334K
HRB icon
2792
H&R Block
HRB
$6.62B
– –
-694,938
Closed -$25.2M
HSTM icon
2793
HealthStream
HSTM
$844M
– –
-10,319
Closed -$225K
HSY icon
2794
CALL
Hershey
HSY
$37.5B
– –
-4,000
Closed -$368K
HUBS icon
2795
HubSpot
HUBS
$12B
– –
-8,100
Closed -$376K
HZO icon
2796
MarineMax
HZO
$1.15B
– –
-150,209
Closed -$2.12M
IBB icon
2797
iShares Biotechnology ETF
IBB
$10.7B
– –
-518,277
Closed -$52.4M
IBP icon
2798
Installed Building Products
IBP
$6.56B
– –
-16,328
Closed -$413K
ICE icon
2799
PUT
Intercontinental Exchange
ICE
$90.5B
– –
-10,000
Closed -$470K
ICLR icon
2800
Icon
ICLR
$13.3B
– –
-3,149
Closed -$223K
110 111
112
113 114

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John Overdeck's Q4 2015 Portfolio in Review

As of Q4 2015, John Overdeck held 3,233 positions worth $20.9B, up 6.8% from $19.5B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

John Overdeck deployed $631M of net new capital in Q4 2015, opening 1,109 new positions and adding to 884 existing holdings. Its largest new stake was American Express: 1,381,273 shares worth $96.1M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $158M trimmed.

  • John Overdeck's largest Q4 2015 buy was American Express: 1,381,273 shares worth $96.1M.
  • John Overdeck added most to Allergan plc in Q4 2015, an estimated $153M increase.
  • John Overdeck's biggest Q4 2015 reduction was Gilead Sciences, cutting an estimated $158M.
  • John Overdeck fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $445M.
  • John Overdeck's ten largest holdings make up 8% of its $20.9B portfolio in Q4 2015.
  • John Overdeck opened 1,109 new positions and closed 598 in Q4 2015.
  • John Overdeck's portfolio value rose 6.8% quarter-over-quarter to $20.9B.

Based on Two Sigma Investments's 13F filing for Q4 2015, filed 16 Feb 2016.