We are live on ! Find out more
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
+9.41%
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
$36.7B
AUM Growth
+$3.15B
Cap. Flow
+$935M
Cap. Flow %
2.55%
Top 10 Hldgs %
5.15%
Holding
3,891
New
644
Increased
1,079
Reduced
1,381
Closed
771

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$159M
2
PXD
Pioneer Natural Resource Co.
PXD
+$156M
3
INTC icon
Intel
INTC
+$140M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$125M
5
CCL icon
Carnival Corporation Ltd
CCL
+$124M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$168M
2
ABMD
Abiomed Inc
ABMD
+$160M
3
META icon
Meta Platforms (Facebook)
META
+$147M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$142M
5
BIDU icon
Baidu
BIDU
+$134M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Consumer Discretionary 12.6%
3 Industrials 10.86%
4 Healthcare 10.49%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
2976
CALL
Everpure Inc
P
$33.4B
$213K ﹤0.01%
+8,200
New +$204K
THR
2977
DELISTED
Thermon Group Holdings
THR
$213K ﹤0.01%
+8,250
New +$208K
RSYS
2978
DELISTED
Radisys Corp
RSYS
$213K ﹤0.01%
130,893
-86,253
-40% -$134K
NXST icon
2979
PUT
Nexstar Media Group
NXST
$5.74B
$212K ﹤0.01%
2,600
-6,200
-70% -$487K
TSBK icon
2980
Timberland Bancorp
TSBK
$357M
$212K ﹤0.01%
6,800
-2,393
-26% -$85.5K
WBC
2981
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$212K ﹤0.01%
1,800
-5,200
-74% -$628K
IDTI
2982
PUT
DELISTED
Integrated Device Technology I
IDTI
$212K ﹤0.01%
+4,500
New +$174K
ITG
2983
DELISTED
Investment Technology Group Inc
ITG
$212K ﹤0.01%
9,797
-6,650
-40% -$145K
GOLD
2984
PUT
DELISTED
Randgold Resources Ltd
GOLD
$212K ﹤0.01%
+3,000
New +$206K
SYF icon
2985
PUT
Synchrony
SYF
$26B
$211K ﹤0.01%
6,800
-28,500
-81% -$908K
CBL
2986
DELISTED
CBL& Associates Properties, Inc.
CBL
$211K ﹤0.01%
+52,791
New +$253K
AMTD
2987
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$211K ﹤0.01%
4,000
-46,200
-92% -$2.63M
CSGP icon
2988
PUT
CoStar Group
CSGP
$13.3B
$210K ﹤0.01%
+5,000
New +$214K
K
2989
PUT
DELISTED
Kellanova
K
$210K ﹤0.01%
3,195
-129,504
-98% -$8.72M
OTIC
2990
DELISTED
Otonomy, Inc.
OTIC
$210K ﹤0.01%
76,421
+18,921
+33% +$60.7K
ATR icon
2991
AptarGroup
ATR
$8.57B
$209K ﹤0.01%
+1,940
New +$199K
SRG
2992
CALL
Seritage Growth Properties
SRG
$119M
$209K ﹤0.01%
+4,400
New +$208K
SM icon
2993
PUT
SM Energy
SM
$8.67B
$208K ﹤0.01%
6,600
-6,800
-51% -$195K
SINA
2994
PUT
DELISTED
Sina Corp
SINA
$208K ﹤0.01%
3,000
-2,000
-40% -$150K
RGR icon
2995
PUT
Sturm, Ruger & Co
RGR
$615M
$207K ﹤0.01%
3,000
-10,600
-78% -$642K
HIBB
2996
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$207K ﹤0.01%
+11,000
New +$249K
CWCO icon
2997
Consolidated Water Co
CWCO
$479M
$206K ﹤0.01%
14,909
-24,147
-62% -$334K
RDFN
2998
CALL
DELISTED
Redfin
RDFN
$206K ﹤0.01%
+11,000
New +$233K
GLW icon
2999
CALL
Corning
GLW
$125B
$205K ﹤0.01%
5,800
-78,000
-93% -$2.53M
LYB icon
3000
CALL
LyondellBasell Industries
LYB
$21.1B
$205K ﹤0.01%
2,000
-100
-5% -$10.9K
118 119
120
121 122

Similar funds

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

John Overdeck's Q3 2018 Portfolio in Review

As of Q3 2018, John Overdeck held 3,891 positions worth $36.7B, up 9.4% from $33.5B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

John Overdeck's Q3 2018 filing shows 644 new, 1,079 increased, 1,381 reduced and 771 closed positions. Its largest new stake was Royal Caribbean: 1,011,770 shares worth $131M. The largest sale was Burlington, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • John Overdeck's largest Q3 2018 buy was Royal Caribbean: 1,011,770 shares worth $131M.
  • John Overdeck added most to Boeing in Q3 2018, an estimated $159M increase.
  • John Overdeck's biggest Q3 2018 reduction was Burlington, cutting an estimated $168M.
  • John Overdeck fully exited Align Technology in Q3 2018, selling an estimated $116M.
  • John Overdeck's ten largest holdings make up 5.1% of its $36.7B portfolio in Q3 2018.
  • John Overdeck opened 644 new positions and closed 771 in Q3 2018.
  • John Overdeck's portfolio value rose 9.4% quarter-over-quarter to $36.7B.

Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.