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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
+0.36%
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
$29.7B
AUM Growth
-$178M
Cap. Flow
+$375M
Cap. Flow %
1.26%
Top 10 Hldgs %
6.87%
Holding
4,025
New
752
Increased
1,384
Reduced
1,238
Closed
632

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$153M
2
V icon
Visa
V
+$152M
3
PYPL icon
PayPal
PYPL
+$149M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$148M
5
ADP icon
Automatic Data Processing
ADP
+$148M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$157M
2
ATVI
Activision Blizzard
ATVI
+$137M
3
WP
Worldpay, Inc.
WP
+$123M
4
YUM icon
Yum! Brands
YUM
+$116M
5
EIX icon
Edison International
EIX
+$115M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Consumer Discretionary 13.24%
3 Healthcare 9.85%
4 Financials 9.55%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIC
3276
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$130K ﹤0.01%
+10,039
New +$119K
AR icon
3277
PUT
Antero Resources
AR
$11.6B
$129K ﹤0.01%
42,700
+13,500
+46% +$55K
HMTV
3278
DELISTED
Hemisphere Media Group, Inc.
HMTV
$127K ﹤0.01%
10,400
-5,017
-33% -$62.2K
QEP
3279
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$127K ﹤0.01%
+34,300
New +$163K
ICL icon
3280
ICL Group
ICL
$7.27B
$124K ﹤0.01%
24,701
-17,200
-41% -$85.8K
CO
3281
DELISTED
Global Cord Blood Corporation
CO
$124K ﹤0.01%
25,631
-18,509
-42% -$97.1K
PRQR icon
3282
ProQR Therapeutics
PRQR
$323M
$120K ﹤0.01%
20,908
+8,807
+73% +$70.3K
GTT
3283
PUT
DELISTED
GTT Communications, Inc.
GTT
$119K ﹤0.01%
+12,600
New +$142K
RVSB icon
3284
Riverview Bancorp
RVSB
$104M
$118K ﹤0.01%
15,974
-100
-0.6% -$777
ELOX
3285
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$118K ﹤0.01%
+650
New +$185K
DZSI
3286
DELISTED
DZS Inc. Common Stock
DZSI
$118K ﹤0.01%
+12,867
New +$141K
SWBI icon
3287
CALL
Smith & Wesson
SWBI
$607M
$117K ﹤0.01%
+26,020
New +$157K
CLDR
3288
PUT
DELISTED
Cloudera, Inc.
CLDR
$115K ﹤0.01%
13,000
-12,900
-50% -$89.6K
GSB
3289
DELISTED
GlobalSCAPE, Inc.
GSB
$115K ﹤0.01%
+10,046
New +$116K
KA
3290
DELISTED
Kineta, Inc. Common Stock
KA
$114K ﹤0.01%
967
-708
-42% -$84.1K
DO
3291
CALL
DELISTED
Diamond Offshore Drilling
DO
$114K ﹤0.01%
20,500
+9,100
+80% +$66.5K
OTIC
3292
DELISTED
Otonomy, Inc.
OTIC
$113K ﹤0.01%
47,443
-17,242
-27% -$41K
DCH
3293
Dauch Corp
DCH
$1.52B
$112K ﹤0.01%
+13,635
New +$124K
TTPH
3294
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$112K ﹤0.01%
21,001
-8,216
-28% -$54.7K
SWBI icon
3295
PUT
Smith & Wesson
SWBI
$607M
$111K ﹤0.01%
+24,719
New +$149K
ACER
3296
DELISTED
Acer Therapeutics Inc
ACER
$111K ﹤0.01%
34,949
+8,672
+33% +$25.4K
ZVO
3297
DELISTED
Zovio Inc. Common Stock
ZVO
$111K ﹤0.01%
56,433
-65,230
-54% -$196K
NSLR
3298
Neostellar Capital Corp
NSLR
$272M
$108K ﹤0.01%
+20,586
New +$111K
PRGX
3299
DELISTED
PRGX Global, Inc.
PRGX
$108K ﹤0.01%
20,960
-4,200
-17% -$24.3K
STR
3300
DELISTED
Sitio Royalties
STR
$107K ﹤0.01%
+4,637
New +$129K
130 131
132
133 134

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John Overdeck's Q3 2019 Portfolio in Review

As of Q3 2019, John Overdeck held 4,025 positions worth $29.7B, down 0.59% from $29.9B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

John Overdeck's Q3 2019 filing shows 752 new, 1,384 increased, 1,238 reduced and 632 closed positions. Its largest new stake was Kohl's: 2,193,475 shares worth $109M. The largest sale was Dollar Tree, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • John Overdeck's largest Q3 2019 buy was Kohl's: 2,193,475 shares worth $109M.
  • John Overdeck added most to Chevron in Q3 2019, an estimated $153M increase.
  • John Overdeck's biggest Q3 2019 reduction was Dollar Tree, cutting an estimated $157M.
  • John Overdeck fully exited Activision Blizzard in Q3 2019, selling an estimated $137M.
  • John Overdeck's ten largest holdings make up 6.9% of its $29.7B portfolio in Q3 2019.
  • John Overdeck opened 752 new positions and closed 632 in Q3 2019.
  • John Overdeck's portfolio value fell 0.59% quarter-over-quarter to $29.7B.

Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.