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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
+16.63%
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
$30.8B
AUM Growth
+$5.31B
Cap. Flow
+$1.39B
Cap. Flow %
4.5%
Top 10 Hldgs %
6.07%
Holding
3,708
New
800
Increased
1,115
Reduced
1,029
Closed
741

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$187M
2
WMT icon
Walmart Inc
WMT
+$173M
3
DG icon
Dollar General
DG
+$171M
4
BMY icon
Bristol-Myers Squibb
BMY
+$164M
5
AMZN icon
Amazon
AMZN
+$162M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$243M
2
BA icon
Boeing
BA
+$202M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$187M
4
CCL icon
Carnival Corporation Ltd
CCL
+$161M
5
PM icon
Philip Morris
PM
+$160M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.5%
2 Technology 14.07%
3 Healthcare 12.37%
4 Industrials 9.06%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
2776
Corcept Therapeutics
CORT
$13.3B
$218K ﹤0.01%
+18,597
New +$231K
CTSH icon
2777
PUT
Cognizant
CTSH
$28B
$217K ﹤0.01%
+3,000
New +$210K
HMTV
2778
DELISTED
Hemisphere Media Group, Inc.
HMTV
$217K ﹤0.01%
15,374
+1,791
+13% +$23.9K
AYI icon
2779
PUT
Acuity Brands
AYI
$10.1B
$216K ﹤0.01%
1,800
-18,900
-91% -$2.35M
ITRN icon
2780
Ituran Location and Control
ITRN
$1B
$216K ﹤0.01%
+6,327
New +$216K
CDMO
2781
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$216K ﹤0.01%
50,831
-5,886
-10% -$24K
NWL icon
2782
CALL
Newell Brands
NWL
$2.59B
$215K ﹤0.01%
14,000
-9,900
-41% -$182K
CVI icon
2783
CALL
CVR Energy
CVI
$3.82B
$214K ﹤0.01%
+5,200
New +$207K
HBIO icon
2784
Harvard Bioscience
HBIO
$34.4M
$214K ﹤0.01%
4,975
-3,355
-40% -$122K
BY icon
2785
Byline Bancorp
BY
$1.73B
$213K ﹤0.01%
11,523
-1,828
-14% -$34.4K
IX icon
2786
ORIX
IX
$42.5B
$213K ﹤0.01%
+14,835
New +$219K
TJX icon
2787
CALL
TJX Companies
TJX
$155B
$213K ﹤0.01%
+4,000
New +$199K
TJX icon
2788
PUT
TJX Companies
TJX
$155B
$213K ﹤0.01%
+4,000
New +$199K
XYL icon
2789
PUT
Xylem
XYL
$26.7B
$213K ﹤0.01%
+2,700
New +$197K
ALTR
2790
DELISTED
Altair Engineering Inc
ALTR
$213K ﹤0.01%
5,800
-248,317
-98% -$8.35M
SPWR
2791
DELISTED
SunPower Corporation Common Stock
SPWR
$213K ﹤0.01%
+50,011
New +$195K
BBAR icon
2792
BBVA Argentina
BBAR
$3.01B
$212K ﹤0.01%
+22,289
New +$264K
HUN icon
2793
PUT
Huntsman Corp
HUN
$1.68B
$211K ﹤0.01%
9,400
-21,600
-70% -$486K
SFUN
2794
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$210K ﹤0.01%
3,118
-7,833
-72% -$599K
SLCA
2795
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$208K ﹤0.01%
12,000
-42,900
-78% -$615K
HTZ
2796
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$208K ﹤0.01%
+13,812
New +$201K
SOHU
2797
PUT
Sohu.com
SOHU
$379M
$207K ﹤0.01%
+12,500
New +$242K
CFMS
2798
DELISTED
Conformis, Inc. Common Stock
CFMS
$207K ﹤0.01%
2,876
-2,981
-51% -$85K
AEE icon
2799
CALL
Ameren
AEE
$29.7B
$206K ﹤0.01%
+2,800
New +$195K
GNW icon
2800
Genworth Financial
GNW
$3.74B
$206K ﹤0.01%
53,789
+17,830
+50% +$78.1K
110 111
112
113 114

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John Overdeck's Q1 2019 Portfolio in Review

As of Q1 2019, John Overdeck held 3,708 positions worth $30.8B, up 21% from $25.5B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

John Overdeck deployed $1.39B of net new capital in Q1 2019, opening 800 new positions and adding to 1,115 existing holdings. Its largest new stake was Dollar General: 1,470,962 shares worth $175M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $243M trimmed.

  • John Overdeck's largest Q1 2019 buy was Dollar General: 1,470,962 shares worth $175M.
  • John Overdeck added most to AbbVie in Q1 2019, an estimated $187M increase.
  • John Overdeck's biggest Q1 2019 reduction was Netflix, cutting an estimated $243M.
  • John Overdeck fully exited Boeing in Q1 2019, selling an estimated $202M.
  • John Overdeck's ten largest holdings make up 6.1% of its $30.8B portfolio in Q1 2019.
  • John Overdeck opened 800 new positions and closed 741 in Q1 2019.
  • John Overdeck's portfolio value rose 21% quarter-over-quarter to $30.8B.

Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.