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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
+9.41%
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
$36.7B
AUM Growth
+$3.15B
Cap. Flow
+$935M
Cap. Flow %
2.55%
Top 10 Hldgs %
5.15%
Holding
3,891
New
644
Increased
1,079
Reduced
1,381
Closed
771

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$159M
2
PXD
Pioneer Natural Resource Co.
PXD
+$156M
3
INTC icon
Intel
INTC
+$140M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$125M
5
CCL icon
Carnival Corporation Ltd
CCL
+$124M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$168M
2
ABMD
Abiomed Inc
ABMD
+$160M
3
META icon
Meta Platforms (Facebook)
META
+$147M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$142M
5
BIDU icon
Baidu
BIDU
+$134M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Consumer Discretionary 12.6%
3 Industrials 10.86%
4 Healthcare 10.49%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
3476
CALL
O'Reilly Automotive
ORLY
$72.1B
– –
-15,000
Closed -$274K
OUT icon
3477
Outfront Media
OUT
$5.25B
– –
-667,955
Closed -$12.8M
OVV icon
3478
PUT
Ovintiv
OVV
$18.5B
– –
-2,020
Closed -$132K
PAG icon
3479
Penske Automotive Group
PAG
$14.2B
– –
-17,460
Closed -$818K
PAYC icon
3480
CALL
Paycom
PAYC
$10.3B
– –
-13,200
Closed -$1.3M
PB icon
3481
Prosperity Bancshares
PB
$8.75B
– –
-4,068
Closed -$278K
PBT
3482
Permian Basin Royalty Trust
PBT
$1.6B
– –
-18,879
Closed -$176K
PCAR icon
3483
PACCAR
PCAR
$69B
– –
-966,783
Closed -$42.7M
PEB icon
3484
Pebblebrook Hotel Trust
PEB
$2.09B
– –
-14,982
Closed -$581K
PEBO icon
3485
Peoples Bancorp
PEBO
$1.44B
– –
-14,068
Closed -$531K
PEG icon
3486
PUT
Public Service Enterprise Group
PEG
$36.2B
– –
-16,900
Closed -$915K
PEGA icon
3487
Pegasystems
PEGA
$5.52B
– –
-43,444
Closed -$1.19M
PHG icon
3488
Philips
PHG
$26.8B
– –
-664,563
Closed -$21.8M
PKOH icon
3489
Park-Ohio Holdings
PKOH
$662M
– –
-7,677
Closed -$286K
PLOW icon
3490
Douglas Dynamics
PLOW
$973M
– –
-8,222
Closed -$395K
PLUR icon
3491
Pluri
PLUR
$18.5M
– –
-135
Closed -$13K
PLUS icon
3492
ePlus
PLUS
$2.27B
– –
-10,466
Closed -$492K
PNR icon
3493
CALL
Pentair
PNR
$10.3B
– –
-15,700
Closed -$661K
POR icon
3494
Portland General Electric
POR
$5.83B
– –
-5,349
Closed -$229K
POWL icon
3495
Powell Industries
POWL
$7.2B
– –
-50,733
Closed -$589K
PRA
3496
DELISTED
ProAssurance
PRA
– –
-322,093
Closed -$11.4M
PRGO icon
3497
Perrigo
PRGO
$1.98B
– –
-139,542
Closed -$10.2M
PRIM icon
3498
Primoris Services
PRIM
$4.15B
– –
-53,819
Closed -$1.47M
PXLW icon
3499
Pixelworks
PXLW
$41.4M
– –
-2,721
Closed -$118K
PZZA icon
3500
CALL
Papa John's
PZZA
$788M
– –
-4,600
Closed -$233K
138 139
140
141 142

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John Overdeck's Q3 2018 Portfolio in Review

As of Q3 2018, John Overdeck held 3,891 positions worth $36.7B, up 9.4% from $33.5B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

John Overdeck's Q3 2018 filing shows 644 new, 1,079 increased, 1,381 reduced and 771 closed positions. Its largest new stake was Royal Caribbean: 1,011,770 shares worth $131M. The largest sale was Burlington, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • John Overdeck's largest Q3 2018 buy was Royal Caribbean: 1,011,770 shares worth $131M.
  • John Overdeck added most to Boeing in Q3 2018, an estimated $159M increase.
  • John Overdeck's biggest Q3 2018 reduction was Burlington, cutting an estimated $168M.
  • John Overdeck fully exited Align Technology in Q3 2018, selling an estimated $116M.
  • John Overdeck's ten largest holdings make up 5.1% of its $36.7B portfolio in Q3 2018.
  • John Overdeck opened 644 new positions and closed 771 in Q3 2018.
  • John Overdeck's portfolio value rose 9.4% quarter-over-quarter to $36.7B.

Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.