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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
+8.8%
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
$33.2B
AUM Growth
+$3.52B
Cap. Flow
+$1.15B
Cap. Flow %
3.45%
Top 10 Hldgs %
7.55%
Holding
4,208
New
818
Increased
1,341
Reduced
1,420
Closed
612

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$161M
2
SHW icon
Sherwin-Williams
SHW
+$149M
3
CHTR icon
Charter Communications
CHTR
+$148M
4
HON icon
Honeywell
HON
+$139M
5
BA icon
Boeing
BA
+$138M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Consumer Discretionary 13.51%
3 Healthcare 11.7%
4 Industrials 10.07%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRGX
3551
DELISTED
PRGX Global, Inc.
PRGX
$68K ﹤0.01%
13,760
-7,200
-34% -$34.9K
CFMS
3552
DELISTED
Conformis, Inc. Common Stock
CFMS
$66K ﹤0.01%
1,765
-2,109
-54% -$100K
ELVT
3553
DELISTED
Elevate Credit, Inc.
ELVT
$65K ﹤0.01%
14,595
+4,052
+38% +$16.9K
ASX icon
3554
ASE Group
ASX
$94.4B
$64K ﹤0.01%
+11,471
New +$58.9K
AVEO
3555
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$64K ﹤0.01%
+10,248
New +$75.5K
AR icon
3556
CALL
Antero Resources
AR
$11.7B
$61K ﹤0.01%
21,400
-800
-4% -$2.04K
TH icon
3557
Target Hospitality
TH
$1.78B
$61K ﹤0.01%
+12,232
New +$64.3K
ASLN
3558
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$61K ﹤0.01%
+747
New +$53.3K
ATHX
3559
DELISTED
Athersys, Inc. Common Stock
ATHX
$61K ﹤0.01%
+1,997
New +$65.5K
CHRD icon
3560
CALL
Chord Energy
CHRD
$7.91B
$60K ﹤0.01%
+18,300
New +$52.4K
MACK
3561
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$59K ﹤0.01%
18,714
-3,600
-16% -$14.4K
LKCO
3562
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$58K ﹤0.01%
+149
New +$74K
JE
3563
DELISTED
Just Energy Group Inc
JE
$58K ﹤0.01%
1,039
-3,091
-75% -$222K
CRNT icon
3564
Ceragon Networks
CRNT
$188M
$56K ﹤0.01%
+26,700
New +$59.9K
FLNT
3565
Fluent
FLNT
$132M
$56K ﹤0.01%
3,752
+817
+28% +$11K
FBRX icon
3566
Forte Biosciences
FBRX
$1.63B
$55K ﹤0.01%
277
+112
+68% +$25.4K
TLPH icon
3567
Talphera
TLPH
$61.8M
$53K ﹤0.01%
+1,264
New +$51.6K
CAPR icon
3568
Capricor Therapeutics
CAPR
$395M
$52K ﹤0.01%
+40,680
New +$83.9K
CENN icon
3569
Cenntro
CENN
$9.87M
$52K ﹤0.01%
+4
New +$128K
OCGN icon
3570
Ocugen
OCGN
$461M
$51K ﹤0.01%
+98,400
New +$97.8K
NTWK icon
3571
NetSol Technologies
NTWK
$47.7M
$50K ﹤0.01%
12,451
-4,952
-28% -$22.8K
PFSW
3572
DELISTED
PFSweb, Inc.
PFSW
$50K ﹤0.01%
12,976
-2,100
-14% -$7.12K
OVV icon
3573
PUT
Ovintiv
OVV
$18.2B
$47K ﹤0.01%
+2,000
New +$42.8K
GNCA
3574
DELISTED
Genocea Biosciences, Inc.
GNCA
$45K ﹤0.01%
+21,938
New +$52K
MN
3575
DELISTED
MANNING & NAPIER, INC.
MN
$43K ﹤0.01%
24,742

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John Overdeck's Q4 2019 Portfolio in Review

As of Q4 2019, John Overdeck held 4,208 positions worth $33.2B, up 12% from $29.7B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

John Overdeck deployed $1.15B of net new capital in Q4 2019, opening 818 new positions and adding to 1,341 existing holdings. Its largest new stake was Sherwin-Williams: 780,252 shares worth $152M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $193M trimmed.

  • John Overdeck's largest Q4 2019 buy was Sherwin-Williams: 780,252 shares worth $152M.
  • John Overdeck added most to ExxonMobil in Q4 2019, an estimated $161M increase.
  • John Overdeck's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $193M.
  • John Overdeck fully exited Walmart Inc in Q4 2019, selling an estimated $150M.
  • John Overdeck's ten largest holdings make up 7.6% of its $33.2B portfolio in Q4 2019.
  • John Overdeck opened 818 new positions and closed 612 in Q4 2019.
  • John Overdeck's portfolio value rose 12% quarter-over-quarter to $33.2B.

Based on Two Sigma Investments's 13F filing for Q4 2019, filed 14 Feb 2020.