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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
CODI icon
3151
Compass Diversified
CODI
$867M
– –
-23,112
Closed -$398K
COF icon
3152
CALL
Capital One
COF
$133B
– –
-7,100
Closed -$444K
COF icon
3153
PUT
Capital One
COF
$133B
– –
-7,600
Closed -$476K
COHR icon
3154
Coherent
COHR
$56.4B
– –
-100,323
Closed -$4.42M
COLL icon
3155
Collegium Pharmaceutical
COLL
$852M
– –
-112,538
Closed -$1.97M
VISN
3156
Vistance Networks Inc
VISN
$2.55B
– –
-77,652
Closed -$731K
COR icon
3157
Cencora
COR
$62.6B
– –
-3,973
Closed -$395K
CPA icon
3158
Copa Holdings
CPA
$6.04B
– –
-20,626
Closed -$1.04M
CPB icon
3159
Campbell Soup
CPB
$7B
– –
-23,666
Closed -$1.17M
CPK icon
3160
Chesapeake Utilities
CPK
$3.25B
– –
-4,862
Closed -$408K
CPRX
3161
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-426,197
Closed -$1.97M
CPS icon
3162
Cooper-Standard Automotive
CPS
$474M
– –
-139,450
Closed -$1.85M
CRBP icon
3163
Corbus Pharmaceuticals
CRBP
$219M
– –
-6,279
Closed -$1.58M
CRL icon
3164
Charles River Laboratories
CRL
$14.2B
– –
-59,129
Closed -$10.3M
CRVS icon
3165
Corvus Pharmaceuticals
CRVS
$1.22B
– –
-50,776
Closed -$138K
CSL icon
3166
Carlisle Companies
CSL
$14.4B
– –
-57,727
Closed -$6.91M
CSW
3167
CSW Industrials
CSW
$5.26B
– –
-3,664
Closed -$253K
CTO
3168
CTO Realty Growth
CTO
$823M
– –
-39,080
Closed -$419K
CTS icon
3169
CTS Corp
CTS
$1.62B
– –
-22,562
Closed -$452K
CTSH icon
3170
CALL
Cognizant
CTSH
$28.4B
– –
-4,000
Closed -$227K
CTSH icon
3171
PUT
Cognizant
CTSH
$28.4B
– –
-7,600
Closed -$432K
CTVA icon
3172
Corteva
CTVA
$55.4B
– –
-121,162
Closed -$3.25M
CUBE icon
3173
CubeSmart
CUBE
$9.15B
– –
-109,354
Closed -$2.95M
CUK
3174
DELISTED
Carnival PLC
CUK
– –
-275,213
Closed -$3.46M
CVS icon
3175
CVS Health
CVS
$119B
– –
-569,741
Closed -$35.5M
125 126
127
128 129

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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.