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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
BSET icon
3101
Bassett Furniture
BSET
$164M
– –
-57,260
Closed -$421K
STEX
3102
Streamex Corp
STEX
$85.8M
– –
-2,860
Closed -$206K
BSRR icon
3103
Sierra Bancorp
BSRR
$511M
– –
-26,083
Closed -$492K
BSX icon
3104
Boston Scientific
BSX
$72.2B
– –
-522,829
Closed -$20.1M
BWA icon
3105
CALL
BorgWarner
BWA
$13.3B
– –
-11,360
Closed -$353K
BWA icon
3106
PUT
BorgWarner
BWA
$13.3B
– –
-15,222
Closed -$473K
BWB icon
3107
Bridgewater Bancshares
BWB
$589M
– –
-17,451
Closed -$179K
BWXT icon
3108
BWX Technologies
BWXT
$13.6B
– –
-34,747
Closed -$1.97M
BXP icon
3109
Boston Properties
BXP
$11.3B
– –
-18,772
Closed -$1.64M
BZUN
3110
Baozun
BZUN
$163M
– –
-29,807
Closed -$1.19M
CAH icon
3111
CALL
Cardinal Health
CAH
$55B
– –
-5,100
Closed -$266K
CALM icon
3112
CALL
Cal-Maine
CALM
$3.92B
– –
-8,300
Closed -$369K
CALM icon
3113
PUT
Cal-Maine
CALM
$3.92B
– –
-13,200
Closed -$587K
CAPR icon
3114
Capricor Therapeutics
CAPR
$470M
– –
-43,407
Closed -$200K
CARE icon
3115
Carter Bankshares
CARE
$724M
– –
-15,096
Closed -$122K
CASS icon
3116
Cass Information Systems
CASS
$726M
– –
-5,219
Closed -$204K
CASY icon
3117
CALL
Casey's General Stores
CASY
$30.5B
– –
-2,000
Closed -$299K
CB icon
3118
PUT
Chubb
CB
$132B
– –
-10,400
Closed -$1.32M
CBU icon
3119
Community Bank
CBU
$3.31B
– –
-44,574
Closed -$2.54M
CBZ icon
3120
CBIZ
CBZ
$2.96B
– –
-33,192
Closed -$796K
CC icon
3121
CALL
Chemours
CC
$2.38B
– –
-19,100
Closed -$293K
CBUS icon
3122
Cibus
CBUS
$129M
– –
-577
Closed -$142K
CCBG icon
3123
Capital City Bank Group
CCBG
$873M
– –
-10,516
Closed -$220K
CCEP icon
3124
Coca-Cola Europacific Partners
CCEP
$48.5B
– –
-139,990
Closed -$5.29M
CCJ icon
3125
Cameco
CCJ
$46.8B
– –
-636,446
Closed -$6.89M
123 124
125
126 127

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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.