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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
NHTC icon
3401
Natural Health Trends
NHTC
$14.8M
– –
-13,297
Closed -$76K
NJR icon
3402
New Jersey Resources
NJR
$5.45B
– –
-6,159
Closed -$201K
NLY icon
3403
CALL
Annaly Capital Management
NLY
$17.6B
– –
-4,400
Closed -$115K
NMRK icon
3404
Newmark Group
NMRK
$2.89B
– –
-101,642
Closed -$494K
NNI icon
3405
Nelnet
NNI
$4.58B
– –
-4,883
Closed -$233K
NOW icon
3406
ServiceNow
NOW
$133B
– –
-416,050
Closed -$37.2M
NREF
3407
NexPoint Real Estate Finance
NREF
$331M
– –
-14,904
Closed -$250K
NRG icon
3408
NRG Energy
NRG
$23.5B
– –
-27,573
Closed -$911K
NTR icon
3409
Nutrien
NTR
$35.3B
– –
-140,319
Closed -$4.5M
NTR icon
3410
PUT
Nutrien
NTR
$35.3B
– –
-14,400
Closed -$462K
NUE icon
3411
CALL
Nucor
NUE
$55.4B
– –
-5,600
Closed -$232K
NVCR icon
3412
CALL
NovoCure
NVCR
$1.96B
– –
-13,000
Closed -$771K
NVCR icon
3413
NovoCure
NVCR
$1.96B
– –
-316,040
Closed -$25.3M
NVRI icon
3414
Enviri
NVRI
$595M
– –
-47,426
Closed -$641K
NVS icon
3415
Novartis
NVS
$301B
– –
-67,849
Closed -$5.93M
NWG icon
3416
NatWest
NWG
$74.5B
– –
-22,094
Closed -$73K
NWBI icon
3417
Northwest Bancshares
NWBI
$2.26B
– –
-340,370
Closed -$3.48M
NWPX icon
3418
NWPX Infrastructure Inc
NWPX
$1.07B
– –
-8,503
Closed -$213K
ADAM
3419
Adamas Trust
ADAM
$887M
– –
-3,271
Closed -$34K
NYT icon
3420
PUT
New York Times
NYT
$10.8B
– –
-5,600
Closed -$235K
OCGN icon
3421
Ocugen
OCGN
$461M
– –
-62,404
Closed -$14K
IMDX
3422
Insight Molecular Diagnostics
IMDX
$141M
– –
-9,482
Closed -$362K
ODFL icon
3423
PUT
Old Dominion Freight Line
ODFL
$41.8B
– –
-4,200
Closed -$356K
OESX icon
3424
Orion Energy Systems
OESX
$85.9M
– –
-6,388
Closed -$221K
OI icon
3425
O-I Glass
OI
$1.11B
– –
-18,706
Closed -$168K
135 136
137
138 139

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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.