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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
+9.41%
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
BNY
3176
PUT
Bank of New York Mellon
BNY
$110B
– –
-14,000
Closed -$755K
BKD icon
3177
Brookdale Senior Living
BKD
$2.86B
– –
-257,877
Closed -$2.34M
BKNG icon
3178
Booking.com
BKNG
$160B
– –
-27,375
Closed -$2.16M
BLDR icon
3179
Builders FirstSource
BLDR
$7.59B
– –
-61,326
Closed -$1.12M
BMA icon
3180
Banco Macro
BMA
$4.85B
– –
-19,800
Closed -$1.16M
BMRC icon
3181
Bank of Marin Bancorp
BMRC
$439M
– –
-21,448
Closed -$867K
BRSP
3182
BrightSpire Capital
BRSP
$617M
– –
-10,591
Closed -$220K
BRX icon
3183
Brixmor Property Group
BRX
$9.03B
– –
-104,084
Closed -$1.81M
BURL icon
3184
CALL
Burlington
BURL
$20.5B
– –
-5,900
Closed -$888K
BXP icon
3185
PUT
Boston Properties
BXP
$11B
– –
-14,900
Closed -$1.87M
NXH
3186
Neighborhood Intelligence Inc
NXH
$374M
– –
-148,659
Closed -$3.66M
CABO icon
3187
Cable One
CABO
$128M
– –
-371
Closed -$272K
CACC icon
3188
CALL
Credit Acceptance
CACC
$6.25B
– –
-2,900
Closed -$1.02M
CAKE icon
3189
Cheesecake Factory
CAKE
$5.71B
– –
-326,436
Closed -$18M
CAR icon
3190
Avis
CAR
$5.25B
– –
-220,772
Closed -$7.37M
CARM
3191
DELISTED
Carisma Therapeutics
CARM
– –
-1,985
Closed -$77K
CARS icon
3192
PUT
Cars.com
CARS
$663M
– –
-10,000
Closed -$284K
CBRE icon
3193
PUT
CBRE Group
CBRE
$43.7B
– –
-7,000
Closed -$334K
CBRL icon
3194
Cracker Barrel
CBRL
$1.29B
– –
-12,959
Closed -$1.94M
CBU icon
3195
Community Bank
CBU
$3.33B
– –
-59,182
Closed -$3.5M
CC icon
3196
CALL
Chemours
CC
$2.32B
– –
-37,000
Closed -$1.64M
CC icon
3197
Chemours
CC
$2.32B
– –
-30,904
Closed -$1.37M
CC icon
3198
PUT
Chemours
CC
$2.32B
– –
-30,000
Closed -$1.33M
CF icon
3199
CALL
CF Industries
CF
$19.5B
– –
-10,000
Closed -$444K
CGBD icon
3200
Carlyle Secured Lending
CGBD
$786M
– –
-29,046
Closed -$494K
126 127
128
129 130

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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.