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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
ECPG icon
3201
Encore Capital Group
ECPG
$2.19B
– –
-9,086
Closed -$311K
ED icon
3202
Consolidated Edison
ED
$39.6B
– –
-65,399
Closed -$4.83M
EIX icon
3203
Edison International
EIX
$28.5B
– –
-50,479
Closed -$2.69M
EL icon
3204
Estee Lauder
EL
$37.5B
– –
-120,805
Closed -$24.9M
EME icon
3205
Emcor
EME
$33.2B
– –
-5,398
Closed -$357K
ENLV icon
3206
Enlivex Ltd
ENLV
$26.6M
– –
-731
Closed -$56K
ENOV icon
3207
Enovis
ENOV
$1.46B
– –
-5,487
Closed -$263K
EPAC icon
3208
Enerpac Tool Group
EPAC
$1.89B
– –
-14,077
Closed -$248K
EPR icon
3209
EPR Properties
EPR
$4.64B
– –
-71,195
Closed -$2.36M
EQNR icon
3210
Equinor
EQNR
$98.2B
– –
-34,719
Closed -$503K
EQT icon
3211
CALL
EQT Corp
EQT
$33.7B
– –
-14,900
Closed -$177K
EQT icon
3212
EQT Corp
EQT
$33.7B
– –
-455,655
Closed -$5.42M
EMBJ
3213
Embraer S.A. ADS
EMBJ
$13.3B
– –
-60,144
Closed -$360K
ESRT icon
3214
Empire State Realty Trust
ESRT
$821M
– –
-503,047
Closed -$3.52M
ESTA icon
3215
Establishment Labs
ESTA
$2.14B
– –
-17,613
Closed -$329K
EVER icon
3216
EverQuote
EVER
$913M
– –
-181,613
Closed -$10.6M
EVR icon
3217
Evercore
EVR
$11.2B
– –
-5,422
Closed -$319K
EW icon
3218
CALL
Edwards Lifesciences
EW
$52.1B
– –
-5,100
Closed -$352K
EW icon
3219
Edwards Lifesciences
EW
$52.1B
– –
-480,521
Closed -$37.5M
EWY icon
3220
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-5,000
Closed -$286K
EXP icon
3221
Eagle Materials
EXP
$6.16B
– –
-8,880
Closed -$624K
EXPD icon
3222
CALL
Expeditors International
EXPD
$24.4B
– –
-4,000
Closed -$304K
EXPD icon
3223
Expeditors International
EXPD
$24.4B
– –
-47,632
Closed -$3.62M
EXPD icon
3224
PUT
Expeditors International
EXPD
$24.4B
– –
-4,000
Closed -$304K
EYE icon
3225
National Vision
EYE
$1.48B
– –
-14,937
Closed -$456K
127 128
129
130 131

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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.