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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
-16.78%
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
$25.5B
AUM Growth
-$11.1B
Cap. Flow
-$5.25B
Cap. Flow %
-20.57%
Top 10 Hldgs %
6.83%
Holding
3,851
New
729
Increased
952
Reduced
1,216
Closed
943

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$230M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$207M
3
EA
Electronic Arts
EA
+$205M
4
SBUX icon
Starbucks
SBUX
+$171M
5
BIDU icon
Baidu
BIDU
+$159M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$185M
2
ELV icon
Elevance Health
ELV
+$180M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$169M
4
DIS icon
Walt Disney
DIS
+$168M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.51%
2 Technology 14.81%
3 Industrials 12.21%
4 Healthcare 10.11%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
3226
CALL
InterDigital
IDCC
$8.85B
– –
-4,000
Closed -$320K
IDCC icon
3227
PUT
InterDigital
IDCC
$8.85B
– –
-7,000
Closed -$560K
IESC icon
3228
IES Holdings
IESC
$12.6B
– –
-29,058
Closed -$283K
IEX icon
3229
IDEX
IEX
$17B
– –
-19,455
Closed -$2.93M
INBK icon
3230
First Internet Bancorp
INBK
$249M
– –
-34,416
Closed -$1.05M
INSG icon
3231
Inseego
INSG
$73.1M
– –
-24,337
Closed -$937K
INTU icon
3232
Intuit
INTU
$98.1B
– –
-517,245
Closed -$118M
IRBT
3233
DELISTED
iRobot
IRBT
– –
-3,097
Closed -$281K
IRTC icon
3234
iRhythm Holdings
IRTC
$4.12B
– –
-5,300
Closed -$502K
ISRG icon
3235
CALL
Intuitive Surgical
ISRG
$132B
– –
-24,000
Closed -$4.59M
ISRG icon
3236
Intuitive Surgical
ISRG
$132B
– –
-1,668
Closed -$319K
ISRG icon
3237
PUT
Intuitive Surgical
ISRG
$132B
– –
-33,600
Closed -$6.43M
ITRI icon
3238
Itron
ITRI
$4.27B
– –
-10,424
Closed -$669K
ITRN icon
3239
Ituran Location and Control
ITRN
$1B
– –
-21,655
Closed -$745K
IVW icon
3240
iShares S&P 500 Growth ETF
IVW
$76B
– –
-186,900
Closed -$8.28M
IVZ icon
3241
CALL
Invesco
IVZ
$14.5B
– –
-17,000
Closed -$389K
IVZ icon
3242
PUT
Invesco
IVZ
$14.5B
– –
-19,000
Closed -$435K
IWB icon
3243
iShares Russell 1000 ETF
IWB
$48.9B
– –
-78,140
Closed -$12.6M
IWF icon
3244
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-394,800
Closed -$15.4M
IWM icon
3245
iShares Russell 2000 ETF
IWM
$81.6B
– –
-104,514
Closed -$15.6M
IWO icon
3246
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-3,000
Closed -$645K
IWO icon
3247
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,000
Closed -$215K
IWP icon
3248
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-23,220
Closed -$1.57M
IWR icon
3249
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-15,420
Closed -$850K
IYT icon
3250
CALL
iShares US Transportation ETF
IYT
$2.27B
– –
-8,000
Closed -$409K
128 129
130
131 132

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John Overdeck's Q4 2018 Portfolio in Review

As of Q4 2018, John Overdeck held 3,851 positions worth $25.5B, down 30% from $36.7B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

John Overdeck withdrew a net $5.25B in Q4 2018, closing 943 positions and reducing 1,216 holdings. Its most notable exit was Elevance Health, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, John Overdeck opened a new position in Starbucks worth $176M.

  • John Overdeck's largest Q4 2018 buy was Starbucks: 2,727,875 shares worth $176M.
  • John Overdeck added most to SLB Ltd in Q4 2018, an estimated $230M increase.
  • John Overdeck's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $185M.
  • John Overdeck fully exited Elevance Health in Q4 2018, selling an estimated $180M.
  • John Overdeck's ten largest holdings make up 6.8% of its $25.5B portfolio in Q4 2018.
  • John Overdeck opened 729 new positions and closed 943 in Q4 2018.
  • John Overdeck's portfolio value fell 30% quarter-over-quarter to $25.5B.

Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.