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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
+9.48%
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
$28.2B
AUM Growth
+$7.98B
Cap. Flow
+$6.48B
Cap. Flow %
23.02%
Top 10 Hldgs %
9.24%
Holding
3,787
New
904
Increased
1,230
Reduced
870
Closed
772

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$241M
2
PYPL icon
PayPal
PYPL
+$229M
3
MCD icon
McDonald's
MCD
+$220M
4
CSCO icon
Cisco
CSCO
+$216M
5
WMT icon
Walmart Inc
WMT
+$216M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
TSLA icon
Tesla
TSLA
+$252M
3
PG icon
Procter & Gamble
PG
+$215M
4
CHTR icon
Charter Communications
CHTR
+$202M
5
QCOM icon
Qualcomm
QCOM
+$183M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Consumer Discretionary 14.81%
3 Healthcare 10.53%
4 Financials 9.47%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
3001
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$19K ﹤0.01%
10,226
-103,469
-91% -$251K
BKYI
3002
BIO-key International
BKYI
$4.34M
$18K ﹤0.01%
+29
New +$27.4K
GTE icon
3003
Gran Tierra Energy
GTE
$340M
$18K ﹤0.01%
7,596
-11,071
-59% -$32.8K
CASI
3004
DELISTED
CASI Pharmaceuticals
CASI
$17K ﹤0.01%
1,131
-2,389
-68% -$45K
NSPR icon
3005
InspireMD
NSPR
$43.1M
$15K ﹤0.01%
3,245
+900
+38% +$5.71K
PDS
3006
Precision Drilling
PDS
$1.12B
$15K ﹤0.01%
1,210
-2,133
-64% -$28.8K
VTGN icon
3007
VistaGen Therapeutics
VTGN
$11M
$13K ﹤0.01%
+637
New +$13.2K
AIHS icon
3008
Senmiao Technology Ltd
AIHS
$22.6M
$12K ﹤0.01%
+194
New +$12.6K
TGA
3009
DELISTED
Transglobe Energy Corp
TGA
$12K ﹤0.01%
29,225
-3,625
-11% -$1.96K
DCOY
3010
Decoy Therapeutics
DCOY
$1.95M
– –
0
– –
RDGT
3011
Ridgetech Inc
RDGT
$2.99M
– –
0
– –
CTRM icon
3012
Castor Maritime
CTRM
$24.2M
$4K ﹤0.01%
+252
New +$5.04K
GLBS icon
3013
Globus Maritime Ltd
GLBS
$82.7M
$2K ﹤0.01%
134
-38
-22% -$592
A icon
3014
CALL
Agilent Technologies
A
$43.7B
– –
-7,000
Closed -$619K
A icon
3015
PUT
Agilent Technologies
A
$43.7B
– –
-7,100
Closed -$627K
AAL icon
3016
American Airlines Group
AAL
$9.23B
– –
-135,922
Closed -$1.7M
ABEO icon
3017
Abeona Therapeutics
ABEO
$355M
– –
-3,506
Closed -$255K
ABG icon
3018
Asbury Automotive
ABG
$3.87B
– –
-20,782
Closed -$1.61M
ABT icon
3019
Abbott
ABT
$201B
– –
-540,895
Closed -$54.9M
ABT icon
3020
PUT
Abbott
ABT
$201B
– –
-6,500
Closed -$594K
ABUS icon
3021
Arbutus Biopharma
ABUS
$1.03B
– –
-283,507
Closed -$516K
ACAD icon
3022
Acadia Pharmaceuticals
ACAD
$5.27B
– –
-286,618
Closed -$13.9M
ACIW icon
3023
ACI Worldwide
ACIW
$5.29B
– –
-46,987
Closed -$1.27M
ACN icon
3024
CALL
Accenture
ACN
$114B
– –
-3,300
Closed -$709K
ACN icon
3025
PUT
Accenture
ACN
$114B
– –
-8,200
Closed -$1.76M
119 120
121
122 123

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John Overdeck's Q3 2020 Portfolio in Review

As of Q3 2020, John Overdeck held 3,787 positions worth $28.2B, up 40% from $20.2B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

John Overdeck deployed $6.48B of net new capital in Q3 2020, opening 904 new positions and adding to 1,230 existing holdings. Its largest new stake was Costco: 716,888 shares worth $254M.

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

On the sell side, the largest reduction was Tesla, an estimated $252M trimmed.

  • John Overdeck's largest Q3 2020 buy was Costco: 716,888 shares worth $254M.
  • John Overdeck added most to Cisco in Q3 2020, an estimated $216M increase.
  • John Overdeck's biggest Q3 2020 reduction was Tesla, cutting an estimated $252M.
  • John Overdeck fully exited Amazon in Q3 2020, selling an estimated $284M.
  • John Overdeck's ten largest holdings make up 9.2% of its $28.2B portfolio in Q3 2020.
  • John Overdeck opened 904 new positions and closed 772 in Q3 2020.
  • John Overdeck's portfolio value rose 40% quarter-over-quarter to $28.2B.

Based on Two Sigma Investments's 13F filing for Q3 2020, filed 16 Nov 2020.