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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
SFM icon
3501
Sprouts Farmers Market
SFM
$8.03B
– –
-270,137
Closed -$6.47M
SFNC icon
3502
Simmons First National
SFNC
$3.32B
– –
-11,742
Closed -$201K
SHYF
3503
DELISTED
The Shyft Group
SHYF
– –
-32,468
Closed -$547K
SITC icon
3504
SITE Centers
SITC
$161M
– –
-105,661
Closed -$668K
SITE icon
3505
SiteOne Landscape Supply
SITE
$4.16B
– –
-34,843
Closed -$3.97M
SKT icon
3506
Tanger
SKT
$4.47B
– –
-226,022
Closed -$1.42M
SKY icon
3507
Champion Homes
SKY
$4.97B
– –
-27,272
Closed -$664K
SLDB icon
3508
Solid Biosciences
SLDB
$982M
– –
-2,974
Closed -$131K
SLV icon
3509
iShares Silver Trust
SLV
$33.5B
– –
-18,740
Closed -$426K
SM icon
3510
SM Energy
SM
$8.67B
– –
-747,395
Closed -$2.8M
SMCI icon
3511
Super Micro Computer
SMCI
$22.8B
– –
-302,790
Closed -$860K
SMPL icon
3512
Simply Good Foods
SMPL
$970M
– –
-57,308
Closed -$1.06M
SMSI icon
3513
Smith Micro Software
SMSI
$16.7M
– –
-320
Closed -$57K
SNDR icon
3514
Schneider National
SNDR
$6.11B
– –
-183,428
Closed -$4.53M
SOHU
3515
Sohu.com
SOHU
$379M
– –
-117,816
Closed -$1.08M
SPG icon
3516
Simon Property Group
SPG
$71.4B
– –
-1,089,981
Closed -$71.5M
SPNT icon
3517
SiriusPoint
SPNT
$2.79B
– –
-69,872
Closed -$525K
SPRO icon
3518
Spero Therapeutics
SPRO
$71M
– –
-28,150
Closed -$381K
SPSC icon
3519
SPS Commerce
SPSC
$2.93B
– –
-14,052
Closed -$1.06M
SPTN
3520
DELISTED
SpartanNash
SPTN
– –
-40,192
Closed -$854K
SQM icon
3521
Sociedad Química y Minera de Chile
SQM
$23.5B
– –
-48,191
Closed -$1.26M
SRRK icon
3522
Scholar Rock
SRRK
$7.09B
– –
-14,749
Closed -$269K
SSD icon
3523
Simpson Manufacturing
SSD
$7.69B
– –
-14,430
Closed -$1.22M
STBA icon
3524
S&T Bancorp
STBA
$1.77B
– –
-68,053
Closed -$1.6M
STC icon
3525
Stewart Information Services
STC
$2.13B
– –
-19,249
Closed -$626K
139 140
141
142 143

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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.