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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

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$243M
2
BA icon
Boeing
BA
+$202M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$187M
4
CCL icon
Carnival Corporation Ltd
CCL
+$161M
5
PM icon
Philip Morris
PM
+$160M

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
XLK icon
3526
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-26,800
Closed -$831K
XLK icon
3527
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-26,400
Closed -$818K
XOM icon
3528
ExxonMobil
XOM
$679B
– –
-373,815
Closed -$28.5M
XOP icon
3529
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-126,867
Closed -$15.3M
XPO icon
3530
XPO
XPO
$23.2B
– –
-255,325
Closed -$4.9M
XRAY icon
3531
CALL
Dentsply Sirona
XRAY
$2.18B
– –
-5,700
Closed -$212K
XRAY icon
3532
PUT
Dentsply Sirona
XRAY
$2.18B
– –
-7,400
Closed -$275K
YETI icon
3533
Yeti Holdings
YETI
$3.19B
– –
-80,011
Closed -$1.19M
ZBH icon
3534
CALL
Zimmer Biomet
ZBH
$19.3B
– –
-5,150
Closed -$519K
ZION icon
3535
CALL
Zions Bancorporation
ZION
$9.95B
– –
-6,000
Closed -$244K
ZION icon
3536
PUT
Zions Bancorporation
ZION
$9.95B
– –
-10,000
Closed -$407K
ZTS icon
3537
PUT
Zoetis
ZTS
$32.1B
– –
-3,000
Closed -$257K
ZVRA icon
3538
Zevra Therapeutics
ZVRA
$705M
– –
-681
Closed -$19K
CPAY icon
3539
CALL
Corpay
CPAY
$27.4B
– –
-2,000
Closed -$371K
TXNM
3540
TXNM Energy Inc
TXNM
$5.9B
– –
-10,243
Closed -$421K
GAP
3541
The Gap Inc
GAP
$7.13B
– –
-497,998
Closed -$12.7M
XIFR
3542
XPLR Infrastructure LP
XIFR
$1.05B
– –
-23,260
Closed -$1M
TVRD
3543
Tvardi Therapeutics
TVRD
$24.8M
– –
-3,371
Closed -$1.58M
VIRX
3544
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,032
Closed -$15K
HAYN
3545
DELISTED
Haynes International, Inc.
HAYN
– –
-10,081
Closed -$266K
PETQ
3546
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-15,565
Closed -$365K
PRFT
3547
DELISTED
Perficient Inc
PRFT
– –
-65,066
Closed -$1.45M
HA
3548
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8,700
Closed -$230K
TUP
3549
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,000
Closed -$316K
TUP
3550
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,800
Closed -$373K
140 141
142
143 144

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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.