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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
CWCO icon
3176
Consolidated Water Co
CWCO
$479M
– –
-19,101
Closed -$276K
CWST icon
3177
Casella Waste Systems
CWST
$5.87B
– –
-4,312
Closed -$225K
DAN icon
3178
Dana Inc
DAN
$3.23B
– –
-67,313
Closed -$821K
DBI icon
3179
CALL
Designer Brands
DBI
$284M
– –
-11,600
Closed -$79K
DBI icon
3180
PUT
Designer Brands
DBI
$284M
– –
-25,400
Closed -$172K
DBRG icon
3181
DigitalBridge
DBRG
$2.95B
– –
-48,754
Closed -$468K
DD icon
3182
CALL
DuPont de Nemours
DD
$18.3B
– –
-19,200
Closed -$1.28M
DD icon
3183
PUT
DuPont de Nemours
DD
$18.3B
– –
-9,480
Closed -$632K
DEA
3184
Easterly Government Properties
DEA
$1.18B
– –
-47,920
Closed -$2.77M
DGX icon
3185
CALL
Quest Diagnostics
DGX
$26.8B
– –
-3,900
Closed -$444K
DHI icon
3186
D.R. Horton
DHI
$41.7B
– –
-157,696
Closed -$10.8M
DHX icon
3187
DHI Group
DHX
$192M
– –
-13,201
Closed -$28K
DLR icon
3188
CALL
Digital Realty Trust
DLR
$71.2B
– –
-2,000
Closed -$284K
DLR icon
3189
PUT
Digital Realty Trust
DLR
$71.2B
– –
-3,700
Closed -$526K
DMRC icon
3190
Digimarc Corp
DMRC
$130M
– –
-29,829
Closed -$477K
DOW icon
3191
CALL
Dow Inc
DOW
$22.2B
– –
-31,000
Closed -$1.26M
DOW icon
3192
PUT
Dow Inc
DOW
$22.2B
– –
-29,000
Closed -$1.18M
DRI icon
3193
Darden Restaurants
DRI
$25.2B
– –
-12,683
Closed -$1.05M
DSGR icon
3194
Distribution Solutions Group
DSGR
$1.61B
– –
-26,190
Closed -$422K
DSGX icon
3195
Descartes Systems
DSGX
$6.61B
– –
-6,220
Closed -$329K
DVA icon
3196
PUT
DaVita
DVA
$11.3B
– –
-5,000
Closed -$396K
DXCM icon
3197
DexCom
DXCM
$34.2B
– –
-300,908
Closed -$31.4M
DXPE icon
3198
DXP Enterprises
DXPE
$2.89B
– –
-32,839
Closed -$654K
EA
3199
DELISTED
Electronic Arts
EA
– –
-6,229
Closed -$849K
EAT icon
3200
Brinker International
EAT
$10.6B
– –
-482,780
Closed -$16.8M
126 127
128
129 130

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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.