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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
+3.24%
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
$23.3B
AUM Growth
+$2.3B
Cap. Flow
+$2B
Cap. Flow %
8.57%
Top 10 Hldgs %
7.42%
Holding
3,523
New
779
Increased
1,113
Reduced
952
Closed
661

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$175M
2
KR icon
Kroger
KR
+$148M
3
ELV icon
Elevance Health
ELV
+$122M
4
EA
Electronic Arts
EA
+$120M
5
ABT icon
Abbott
ABT
+$119M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$181M
2
HAL icon
Halliburton
HAL
+$152M
3
PFE icon
Pfizer
PFE
+$145M
4
AGN
Allergan plc
AGN
+$124M
5
AZO icon
AutoZone
AZO
+$113M

Sector Composition

Rank Sector Weight
1 Healthcare 13.33%
2 Technology 13.07%
3 Consumer Discretionary 10.5%
4 Financials 9.32%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTM icon
3276
Verastem
VSTM
$624M
– –
-6,117
Closed -$116K
VTRS icon
3277
Viatris
VTRS
$18.7B
– –
-7,700
Closed -$341K
WBD icon
3278
CALL
Warner Bros
WBD
$71.6B
– –
-32,000
Closed -$916K
WBD icon
3279
PUT
Warner Bros
WBD
$71.6B
– –
-23,000
Closed -$658K
WEN icon
3280
Wendy's
WEN
$1.72B
– –
-184,905
Closed -$2.01M
WKC icon
3281
World Kinect Corp
WKC
$1.84B
– –
-58,780
Closed -$2.86M
WMS icon
3282
Advanced Drainage Systems
WMS
$10.8B
– –
-63,227
Closed -$1.35M
WMT icon
3283
CALL
Walmart Inc
WMT
$825B
– –
-147,000
Closed -$3.36M
WOLF icon
3284
Wolfspeed
WOLF
$1.34B
– –
-55,712
Closed -$1.62M
WRLD icon
3285
World Acceptance Corp
WRLD
$878M
– –
-14,809
Closed -$562K
WST icon
3286
West Pharmaceutical
WST
$24.8B
– –
-7,199
Closed -$499K
WTW icon
3287
Willis Towers Watson
WTW
$31.8B
– –
-89,359
Closed -$10.6M
XHR
3288
Xenia Hotels & Resorts
XHR
$1.79B
– –
-164,687
Closed -$2.57M
XLB icon
3289
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
– –
-48,276
Closed -$1.08M
XLI icon
3290
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-3,710
Closed -$207K
XOMA
3291
DELISTED
Xoma
XOMA
– –
-7,878
Closed -$122K
XPO icon
3292
CALL
XPO
XPO
$23.2B
– –
-26,023
Closed -$276K
XPO icon
3293
PUT
XPO
XPO
$23.2B
– –
-54,936
Closed -$583K
XPRO icon
3294
Expro Ltd
XPRO
$2.05B
– –
-7,094
Closed -$701K
XRAY icon
3295
Dentsply Sirona
XRAY
$2.18B
– –
-1,019,320
Closed -$62.8M
XRT icon
3296
State Street SPDR S&P Retail ETF
XRT
$491M
– –
-62,655
Closed -$2.89M
ZTS icon
3297
CALL
Zoetis
ZTS
$32.1B
– –
-10,000
Closed -$443K
ZUMZ icon
3298
Zumiez
ZUMZ
$308M
– –
-31,066
Closed -$619K
ZWS icon
3299
Zurn Elkay Water Solutions
ZWS
$8.13B
– –
-68,770
Closed -$670K
PRKS icon
3300
United Parks & Resorts
PRKS
$2.06B
– –
-81,794
Closed -$1.72M
130 131
132
133 134

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John Overdeck's Q2 2016 Portfolio in Review

As of Q2 2016, John Overdeck held 3,523 positions worth $23.3B, up 11% from $21B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

John Overdeck deployed $2B of net new capital in Q2 2016, opening 779 new positions and adding to 1,113 existing holdings. Its largest new stake was Kroger: 4,100,027 shares worth $151M.

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

On the sell side, the largest reduction was Pfizer, an estimated $145M trimmed.

  • John Overdeck's largest Q2 2016 buy was Kroger: 4,100,027 shares worth $151M.
  • John Overdeck added most to Nike in Q2 2016, an estimated $175M increase.
  • John Overdeck's biggest Q2 2016 reduction was Pfizer, cutting an estimated $145M.
  • John Overdeck fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $181M.
  • John Overdeck's ten largest holdings make up 7.4% of its $23.3B portfolio in Q2 2016.
  • John Overdeck opened 779 new positions and closed 661 in Q2 2016.
  • John Overdeck's portfolio value rose 11% quarter-over-quarter to $23.3B.

Based on Two Sigma Investments's 13F filing for Q2 2016, filed 15 Aug 2016.