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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
HFWA icon
3276
Heritage Financial
HFWA
$1.19B
– –
-25,526
Closed -$511K
HI
3277
DELISTED
Hillenbrand
HI
– –
-101,514
Closed -$2.75M
HIW icon
3278
Highwoods Properties
HIW
$3.5B
– –
-40,307
Closed -$1.5M
HLT icon
3279
CALL
Hilton Worldwide
HLT
$74.3B
– –
-4,000
Closed -$294K
HLT icon
3280
PUT
Hilton Worldwide
HLT
$74.3B
– –
-9,100
Closed -$668K
MCHB
3281
Mechanics Bancorp
MCHB
$3.58B
– –
-13,968
Closed -$344K
HON icon
3282
PUT
Honeywell
HON
$68.1B
– –
-1,804
Closed -$246K
HOOK
3283
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,146
Closed -$133K
HOV icon
3284
Hovnanian Enterprises
HOV
$739M
– –
-10,178
Closed -$238K
HQY icon
3285
CALL
HealthEquity
HQY
$8.81B
– –
-4,400
Closed -$258K
HQY icon
3286
PUT
HealthEquity
HQY
$8.81B
– –
-4,000
Closed -$235K
HRI icon
3287
Herc Holdings
HRI
$5.28B
– –
-33,389
Closed -$1.03M
HRL icon
3288
CALL
Hormel Foods
HRL
$13.3B
– –
-26,800
Closed -$1.29M
HRB icon
3289
PUT
H&R Block
HRB
$6.62B
– –
-14,000
Closed -$200K
HSII
3290
DELISTED
Heidrick & Struggles
HSII
– –
-18,969
Closed -$410K
HSTM icon
3291
HealthStream
HSTM
$842M
– –
-27,934
Closed -$618K
HUM icon
3292
PUT
Humana
HUM
$46.4B
– –
-2,100
Closed -$814K
HUN icon
3293
Huntsman Corp
HUN
$1.68B
– –
-49,340
Closed -$887K
HURN icon
3294
Huron Consulting
HURN
$2.59B
– –
-8,415
Closed -$372K
IART icon
3295
Integra LifeSciences
IART
$1.3B
– –
-4,548
Closed -$214K
ICL icon
3296
ICL Group
ICL
$7.42B
– –
-17,869
Closed -$55K
ICLR icon
3297
Icon
ICLR
$13.4B
– –
-26,492
Closed -$4.46M
IDN icon
3298
Intellicheck
IDN
$58.6M
– –
-14,585
Closed -$110K
IFRX icon
3299
InflaRx
IFRX
$302M
– –
-66,636
Closed -$306K
ILMN icon
3300
CALL
Illumina
ILMN
$33.7B
– –
-2,056
Closed -$741K
130 131
132
133 134

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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.