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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
EZPW icon
3226
Ezcorp Inc
EZPW
$2.14B
– –
-27,491
Closed -$173K
FANG icon
3227
Diamondback Energy
FANG
$56.4B
– –
-19,645
Closed -$749K
FARM
3228
DELISTED
Farmer Brothers
FARM
– –
-36,738
Closed -$270K
FAST icon
3229
Fastenal
FAST
$58.1B
– –
-433,720
Closed -$9.97M
FCEL icon
3230
FuelCell Energy
FCEL
$1.57B
– –
-7,592
Closed -$515K
FCPT icon
3231
Four Corners Property Trust
FCPT
$2.78B
– –
-46,993
Closed -$1.15M
FCX icon
3232
CALL
Freeport-McMoran
FCX
$113B
– –
-78,100
Closed -$904K
FCX icon
3233
PUT
Freeport-McMoran
FCX
$113B
– –
-128,600
Closed -$1.49M
FDS icon
3234
PUT
Factset
FDS
$10.7B
– –
-3,200
Closed -$1.05M
FENC icon
3235
Fennec Pharmaceuticals
FENC
$405M
– –
-13,828
Closed -$115K
FINV
3236
FinVolution Group
FINV
$1.02B
– –
-66,435
Closed -$120K
FIX icon
3237
Comfort Systems
FIX
$55.5B
– –
-9,078
Closed -$370K
FLIC
3238
DELISTED
First of Long Island Corp
FLIC
– –
-13,605
Closed -$222K
FOSL icon
3239
Fossil Group
FOSL
$319M
– –
-71,195
Closed -$331K
FOXA icon
3240
Fox Class A
FOXA
$29.1B
– –
-78,702
Closed -$2.08M
FPI
3241
Farmland Partners
FPI
$448M
– –
-13,779
Closed -$94K
FRPH icon
3242
FRP Holdings
FRPH
$438M
– –
-11,254
Closed -$228K
FRST icon
3243
Primis Financial Corp
FRST
$397M
– –
-41,164
Closed -$399K
FRT icon
3244
Federal Realty Investment Trust
FRT
$10.2B
– –
-9,510
Closed -$810K
FSK icon
3245
FS KKR Capital
FSK
$3.33B
– –
-51,225
Closed -$717K
FTV icon
3246
Fortive
FTV
$18B
– –
-24,960
Closed -$1.14M
FVRR icon
3247
Fiverr
FVRR
$341M
– –
-68,120
Closed -$7.3M
GDDY icon
3248
CALL
GoDaddy
GDDY
$12.6B
– –
-2,900
Closed -$213K
GEN icon
3249
Gen Digital
GEN
$17B
– –
-228,835
Closed -$4.54M
GGAL icon
3250
Galicia Financial Group
GGAL
$6.96B
– –
-40,686
Closed -$426K
128 129
130
131 132

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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.