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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
+16.63%
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
$30.8B
AUM Growth
+$5.31B
Cap. Flow
+$1.39B
Cap. Flow %
4.5%
Top 10 Hldgs %
6.07%
Holding
3,708
New
800
Increased
1,115
Reduced
1,029
Closed
741

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$187M
2
WMT icon
Walmart Inc
WMT
+$173M
3
DG icon
Dollar General
DG
+$171M
4
BMY icon
Bristol-Myers Squibb
BMY
+$164M
5
AMZN icon
Amazon
AMZN
+$162M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.5%
2 Technology 14.07%
3 Healthcare 12.37%
4 Industrials 9.06%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SENEA icon
3426
Seneca Foods Class A
SENEA
$1.31B
-7,656
Closed -$216K
SFIX
3427
PUT
Stitch Fix
SFIX
$446M
-17,000
Closed -$291K
SKX
3428
CALL
DELISTED
Skechers
SKX
-14,100
Closed -$323K
SKX
3429
PUT
DELISTED
Skechers
SKX
-11,000
Closed -$252K
SMG icon
3430
PUT
ScottsMiracle-Gro
SMG
$3.55B
-8,000
Closed -$492K
SMP icon
3431
Standard Motor Products
SMP
$863M
-7,482
Closed -$362K
SNA icon
3432
CALL
Snap-on
SNA
$20.3B
-13,000
Closed -$1.89M
SNA icon
3433
PUT
Snap-on
SNA
$20.3B
-10,300
Closed -$1.5M
SNDX icon
3434
Syndax Pharmaceuticals
SNDX
$1.75B
-13,487
Closed -$60K
SO icon
3435
Southern Company
SO
$102B
-200,401
Closed -$9.82M
SOHU
3436
CALL
Sohu.com
SOHU
$372M
-10,900
Closed -$190K
SONY icon
3437
Sony
SONY
$140B
-50,420
Closed -$487K
SPB icon
3438
Spectrum Brands
SPB
$2B
-28,840
Closed -$1.22M
SPRO icon
3439
Spero Therapeutics
SPRO
$71M
-27,454
Closed -$169K
SSB icon
3440
SouthState Bank Corp
SSB
$10.4B
-21,247
Closed -$1.27M
SSD icon
3441
Simpson Manufacturing
SSD
$7.74B
-31,721
Closed -$1.72M
SSNC icon
3442
SS&C Technologies
SSNC
$19.5B
-130,643
Closed -$5.89M
SUI icon
3443
Sun Communities
SUI
$14.8B
-30,147
Closed -$3.07M
SWK icon
3444
Stanley Black & Decker
SWK
$15.1B
-7,745
Closed -$1.01M
SWKS icon
3445
Skyworks Solutions
SWKS
$10.1B
-35,131
Closed -$2.35M
SWKS icon
3446
PUT
Skyworks Solutions
SWKS
$10.1B
-3,900
Closed -$261K
SYBT icon
3447
Stock Yards Bancorp
SYBT
$2.55B
-6,495
Closed -$213K
SYF icon
3448
CALL
Synchrony
SYF
$25.9B
-24,900
Closed -$584K
SYF icon
3449
PUT
Synchrony
SYF
$25.9B
-24,600
Closed -$577K
SYK icon
3450
CALL
Stryker
SYK
$126B
-5,000
Closed -$784K

Similar funds

John Overdeck's Q1 2019 Portfolio in Review

As of Q1 2019, John Overdeck held 3,708 positions worth $30.8B, up 21% from $25.5B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

John Overdeck deployed $1.39B of net new capital in Q1 2019, opening 800 new positions and adding to 1,115 existing holdings. Its largest new stake was Dollar General: 1,470,962 shares worth $175M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $243M trimmed.

  • John Overdeck's largest Q1 2019 buy was Dollar General: 1,470,962 shares worth $175M.
  • John Overdeck added most to AbbVie in Q1 2019, an estimated $187M increase.
  • John Overdeck's biggest Q1 2019 reduction was Netflix, cutting an estimated $243M.
  • John Overdeck fully exited Boeing in Q1 2019, selling an estimated $202M.
  • John Overdeck's ten largest holdings make up 6.1% of its $30.8B portfolio in Q1 2019.
  • John Overdeck opened 800 new positions and closed 741 in Q1 2019.
  • John Overdeck's portfolio value rose 21% quarter-over-quarter to $30.8B.

Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.