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
+9.48%
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
BATRK icon
3076
Atlanta Braves Holdings Series B
BATRK
$3.4B
– –
-29,557
Closed -$583K
BBAR icon
3077
BBVA Argentina
BBAR
$3.03B
– –
-17,515
Closed -$66K
BCO icon
3078
Brink's
BCO
$4.57B
– –
-88,746
Closed -$4.04M
BCML icon
3079
BayCom
BCML
$326M
– –
-12,367
Closed -$160K
BDN
3080
Brandywine Realty Trust
BDN
$560M
– –
-12,009
Closed -$131K
BE icon
3081
Bloom Energy
BE
$63.9B
– –
-49,260
Closed -$735K
BFAM icon
3082
Bright Horizons
BFAM
$3.59B
– –
-64,019
Closed -$7.5M
BG icon
3083
Bunge Global
BG
$21.5B
– –
-28,198
Closed -$1.26M
BGFV
3084
DELISTED
Big 5 Sporting Goods
BGFV
– –
-73,565
Closed -$143K
BBT
3085
Beacon Financial Corp
BBT
$2.64B
– –
-193,253
Closed -$2.13M
BIO icon
3086
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-9,204
Closed -$4.16M
BNY
3087
CALL
Bank of New York Mellon
BNY
$111B
– –
-8,000
Closed -$309K
BKR icon
3088
Baker Hughes
BKR
$62B
– –
-48,915
Closed -$753K
BLDP
3089
Ballard Power Systems
BLDP
$696M
– –
-426,003
Closed -$6.56M
BLFS icon
3090
BioLife Solutions
BLFS
$1.82B
– –
-41,687
Closed -$682K
BMA icon
3091
Banco Macro
BMA
$4.95B
– –
-31,123
Closed -$577K
BMI icon
3092
Badger Meter
BMI
$3.91B
– –
-3,723
Closed -$234K
BMO icon
3093
Bank of Montreal
BMO
$122B
– –
-312,540
Closed -$18.1M
BMRN icon
3094
CALL
BioMarin Pharmaceuticals
BMRN
$12.8B
– –
-1,700
Closed -$210K
BMRN icon
3095
PUT
BioMarin Pharmaceuticals
BMRN
$12.8B
– –
-3,300
Closed -$407K
BOXL icon
3096
Boxlight
BOXL
$4.03M
– –
-10
Closed -$13K
BR icon
3097
CALL
Broadridge
BR
$21.1B
– –
-2,000
Closed -$252K
BRK.B icon
3098
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-47,171
Closed -$9.65M
BRKL
3099
DELISTED
Brookline Bancorp
BRKL
– –
-27,524
Closed -$277K
BRX icon
3100
Brixmor Property Group
BRX
$9.06B
– –
-91,134
Closed -$1.17M
122 123
124
125 126

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 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.