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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
SBUX icon
2951
Starbucks
SBUX
$122B
– –
-159,560
Closed -$9.72M
SCHW
2952
Charles Schwab
SCHW
$194B
– –
-32,029
Closed -$1.01M
SEIC icon
2953
SEI Investments
SEIC
$13.1B
– –
-44,063
Closed -$2.13M
SEM
2954
DELISTED
Select Medical
SEM
– –
-182,723
Closed -$1.06M
SHEN icon
2955
Shenandoah Telecom
SHEN
$683M
– –
-51,678
Closed -$1.11M
SHYF
2956
DELISTED
The Shyft Group
SHYF
– –
-31,699
Closed -$131K
SIG icon
2957
Signet Jewelers
SIG
$3.16B
– –
-163,428
Closed -$22.2M
SM icon
2958
CALL
SM Energy
SM
$8.85B
– –
-15,000
Closed -$481K
SM icon
2959
PUT
SM Energy
SM
$8.85B
– –
-9,000
Closed -$288K
SNCR
2960
DELISTED
Synchronoss Technologies
SNCR
– –
-4,731
Closed -$1.4M
SNEX icon
2961
StoneX
SNEX
$8.26B
– –
-64,825
Closed -$316K
SNPS icon
2962
Synopsys
SNPS
$76.2B
– –
-8,160
Closed -$377K
SON icon
2963
Sonoco
SON
$5.88B
– –
-160,700
Closed -$6.07M
SPNS
2964
DELISTED
Sapiens International
SPNS
– –
-60,938
Closed -$702K
SPXL icon
2965
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.97B
– –
-81,200
Closed -$1.4M
SPY icon
2966
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,165,431
Closed -$445M
SRE icon
2967
CALL
Sempra
SRE
$54.2B
– –
-8,000
Closed -$387K
SRE icon
2968
PUT
Sempra
SRE
$54.2B
– –
-10,000
Closed -$484K
SSO icon
2969
ProShares Ultra S&P500
SSO
$8.32B
– –
-343,200
Closed -$2.38M
SSYS icon
2970
PUT
Stratasys
SSYS
$692M
– –
-15,000
Closed -$397K
STRT icon
2971
STRATTEC Security
STRT
$342M
– –
-3,398
Closed -$214K
STZ icon
2972
CALL
Constellation Brands
STZ
$23.2B
– –
-5,000
Closed -$626K
STZ icon
2973
PUT
Constellation Brands
STZ
$23.2B
– –
-5,000
Closed -$626K
SWK icon
2974
CALL
Stanley Black & Decker
SWK
$15.1B
– –
-4,000
Closed -$388K
SXT icon
2975
Sensient Technologies
SXT
$5.73B
– –
-6,552
Closed -$402K
117 118
119
120 121

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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.