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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
OII icon
3426
Oceaneering
OII
$5B
– –
-43,300
Closed -$277K
OLED icon
3427
Universal Display
OLED
$3.89B
– –
-4,190
Closed -$716K
OLN icon
3428
CALL
Olin
OLN
$2.05B
– –
-13,500
Closed -$155K
OLP
3429
One Liberty Properties
OLP
$534M
– –
-17,371
Closed -$306K
OMER icon
3430
Omeros
OMER
$1.37B
– –
-87,852
Closed -$1.29M
ONB icon
3431
Old National Bancorp
ONB
$9.89B
– –
-65,695
Closed -$904K
OPRX icon
3432
OptimizeRx
OPRX
$151M
– –
-10,200
Closed -$133K
OPY icon
3433
Oppenheimer Holdings
OPY
$1.24B
– –
-21,870
Closed -$477K
ORLY icon
3434
CALL
O'Reilly Automotive
ORLY
$73B
– –
-46,500
Closed -$1.31M
ORLY icon
3435
PUT
O'Reilly Automotive
ORLY
$73B
– –
-90,000
Closed -$2.53M
OSBC icon
3436
Old Second Bancorp
OSBC
$1.3B
– –
-24,449
Closed -$190K
OSUR icon
3437
OraSure Technologies
OSUR
$263M
– –
-350,468
Closed -$4.08M
OSW icon
3438
OneSpaWorld
OSW
$2.69B
– –
-122,662
Closed -$585K
OTIS icon
3439
Otis Worldwide
OTIS
$27.5B
– –
-44,333
Closed -$2.52M
OXY icon
3440
Occidental Petroleum
OXY
$59.8B
– –
-48,129
Closed -$679K
PACB icon
3441
Pacific Biosciences
PACB
$404M
– –
-28,694
Closed -$99K
PAG icon
3442
Penske Automotive Group
PAG
$14.3B
– –
-25,922
Closed -$1M
PANW icon
3443
Palo Alto Networks
PANW
$285B
– –
-1,425,132
Closed -$59.3M
PAR icon
3444
PAR Technology
PAR
$802M
– –
-28,488
Closed -$853K
PAYC icon
3445
Paycom
PAYC
$10.4B
– –
-2,100
Closed -$613K
PBR icon
3446
CALL
Petrobras
PBR
$120B
– –
-14,000
Closed -$116K
PBR icon
3447
PUT
Petrobras
PBR
$120B
– –
-22,000
Closed -$182K
PCAR icon
3448
PUT
PACCAR
PCAR
$68.6B
– –
-7,500
Closed -$374K
PEBO icon
3449
Peoples Bancorp
PEBO
$1.44B
– –
-14,877
Closed -$317K
PEGA icon
3450
Pegasystems
PEGA
$5.53B
– –
-31,916
Closed -$1.61M
136 137
138
139 140

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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.