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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
+3.24%
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
$23.3B
AUM Growth
+$2.3B
Cap. Flow
+$2B
Cap. Flow %
8.57%
Top 10 Hldgs %
7.42%
Holding
3,523
New
779
Increased
1,113
Reduced
952
Closed
661

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$175M
2
KR icon
Kroger
KR
+$148M
3
ELV icon
Elevance Health
ELV
+$122M
4
EA
Electronic Arts
EA
+$120M
5
ABT icon
Abbott
ABT
+$119M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$181M
2
HAL icon
Halliburton
HAL
+$152M
3
PFE icon
Pfizer
PFE
+$145M
4
AGN
Allergan plc
AGN
+$124M
5
AZO icon
AutoZone
AZO
+$113M

Sector Composition

Rank Sector Weight
1 Healthcare 13.33%
2 Technology 13.07%
3 Consumer Discretionary 10.5%
4 Financials 9.32%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIR
3501
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-78,148
Closed -$446K
SHPG
3502
DELISTED
Shire pic
SHPG
– –
-10,794
Closed -$1.95M
KED
3503
DELISTED
Kayne Anderson Energy
KED
– –
-15,467
Closed -$258K
SGY
3504
DELISTED
Stone Energy
SGY
– –
-5,235
Closed -$235K
DST
3505
DELISTED
DST Systems Inc.
DST
– –
-36,592
Closed -$2.06M
BOBE
3506
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-22,300
Closed -$1.04M
NAME
3507
DELISTED
Rightside Group, Ltd.
NAME
– –
-18,745
Closed -$151K
QUNR
3508
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-10,000
Closed -$397K
LNKD
3509
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-8,000
Closed -$915K
LXK
3510
DELISTED
Lexmark Intl Inc
LXK
– –
-120,422
Closed -$4.03M
KKD
3511
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-332,493
Closed -$5.18M
LNCO
3512
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-199,911
Closed -$71K
TWC
3513
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-886,856
Closed -$181M
ANK
3514
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-4,776
Closed -$362K
HAWK
3515
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-25,977
Closed -$891K
STMP
3516
DELISTED
Stamps.com, Inc.
STMP
– –
-93,415
Closed -$9.93M
CIT
3517
DELISTED
CIT Group Inc.
CIT
– –
-116,030
Closed -$3.77M
ARMH
3518
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-5,000
Closed -$218K
RESI
3519
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-25,363
Closed -$304K
PACD
3520
DELISTED
Pacific Drilling S A
PACD
– –
-2,114
Closed -$10K
FGL
3521
DELISTED
Fidelity & Guaranty Life
FGL
– –
-98,686
Closed -$2.59M
SPN
3522
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,756
Closed -$637K
ABCW
3523
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-83,480
Closed -$3.76M
137 138 139 140
141

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John Overdeck's Q2 2016 Portfolio in Review

As of Q2 2016, John Overdeck held 3,523 positions worth $23.3B, up 11% from $21B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

John Overdeck deployed $2B of net new capital in Q2 2016, opening 779 new positions and adding to 1,113 existing holdings. Its largest new stake was Kroger: 4,100,027 shares worth $151M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $145M trimmed.

  • John Overdeck's largest Q2 2016 buy was Kroger: 4,100,027 shares worth $151M.
  • John Overdeck added most to Nike in Q2 2016, an estimated $175M increase.
  • John Overdeck's biggest Q2 2016 reduction was Pfizer, cutting an estimated $145M.
  • John Overdeck fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $181M.
  • John Overdeck's ten largest holdings make up 7.4% of its $23.3B portfolio in Q2 2016.
  • John Overdeck opened 779 new positions and closed 661 in Q2 2016.
  • John Overdeck's portfolio value rose 11% quarter-over-quarter to $23.3B.

Based on Two Sigma Investments's 13F filing for Q2 2016, filed 15 Aug 2016.