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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
GHM icon
3251
Graham Corp
GHM
$1.14B
– –
-15,486
Closed -$197K
GKOS icon
3252
Glaukos
GKOS
$11B
– –
-38,600
Closed -$1.48M
GLD icon
3253
SPDR Gold Trust
GLD
$155B
– –
-90,338
Closed -$15.1M
GLRE icon
3254
Greenlight Captial
GLRE
$507M
– –
-12,073
Closed -$79K
GLW icon
3255
CALL
Corning
GLW
$125B
– –
-14,200
Closed -$368K
GLW icon
3256
PUT
Corning
GLW
$125B
– –
-15,700
Closed -$407K
GM icon
3257
CALL
General Motors
GM
$76.3B
– –
-15,400
Closed -$390K
GM icon
3258
General Motors
GM
$76.3B
– –
-1,589,694
Closed -$40.2M
GM icon
3259
PUT
General Motors
GM
$76.3B
– –
-29,100
Closed -$736K
GME icon
3260
GameStop
GME
$8.09B
– –
-5,165,788
Closed -$5.61M
GNLN icon
3261
Greenlane Holdings
GNLN
$1.96M
– –
0
– -$224K
GNW icon
3262
Genworth Financial
GNW
$3.74B
– –
-32,962
Closed -$76K
GOOS
3263
Canada Goose Holdings
GOOS
$809M
– –
-147,401
Closed -$3.63M
GPC icon
3264
PUT
Genuine Parts
GPC
$18.7B
– –
-6,000
Closed -$522K
GRBK icon
3265
Green Brick Partners
GRBK
$3.13B
– –
-38,070
Closed -$451K
GRFS
3266
Grifois
GRFS
$5.44B
– –
-273,734
Closed -$4.99M
GRMN
3267
PUT
Garmin
GRMN
$56.2B
– –
-3,000
Closed -$293K
GRPN icon
3268
Groupon
GRPN
$798M
– –
-14,265
Closed -$258K
GS icon
3269
Goldman Sachs
GS
$302B
– –
-13,859
Closed -$2.82M
GSBC icon
3270
Great Southern Bancorp
GSBC
$857M
– –
-11,480
Closed -$463K
GWRE icon
3271
CALL
Guidewire Software
GWRE
$16B
– –
-3,000
Closed -$333K
GWRE icon
3272
PUT
Guidewire Software
GWRE
$16B
– –
-2,000
Closed -$222K
HAFC icon
3273
Hanmi Financial
HAFC
$926M
– –
-26,023
Closed -$253K
HAS icon
3274
Hasbro
HAS
$13.5B
– –
-15,781
Closed -$1.22M
HASI icon
3275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
– –
-163,260
Closed -$4.65M
129 130
131
132 133

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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.