We are live on ! Find out more
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
TEX icon
3551
Terex
TEX
$7.6B
– –
-34,522
Closed -$648K
TGTX icon
3552
TG Therapeutics
TGTX
$8.31B
– –
-228,191
Closed -$4.45M
TH icon
3553
Target Hospitality
TH
$1.78B
– –
-24,476
Closed -$41K
TLPH icon
3554
Talphera
TLPH
$61.8M
– –
-5,329
Closed -$129K
TLRY icon
3555
Tilray
TLRY
$666M
– –
-1,816
Closed -$129K
TME icon
3556
Tencent Music
TME
$14.4B
– –
-2,468,009
Closed -$33.2M
TMO icon
3557
PUT
Thermo Fisher Scientific
TMO
$233B
– –
-1,000
Closed -$362K
TMP icon
3558
Tompkins Financial
TMP
$1.41B
– –
-3,938
Closed -$255K
TOL icon
3559
Toll Brothers
TOL
$13.7B
– –
-66,685
Closed -$2.7M
TPB icon
3560
Turning Point Brands
TPB
$1.67B
– –
-25,598
Closed -$638K
TREE icon
3561
CALL
LendingTree
TREE
$433M
– –
-2,000
Closed -$579K
TRNS icon
3562
Transcat
TRNS
$866M
– –
-7,812
Closed -$202K
TROX icon
3563
PUT
Tronox
TROX
$888M
– –
-17,700
Closed -$128K
TRP icon
3564
TC Energy
TRP
$64.6B
– –
-189,788
Closed -$8.13M
TRS icon
3565
TriMas Corp
TRS
$1.41B
– –
-22,991
Closed -$551K
TRU icon
3566
TransUnion
TRU
$16.2B
– –
-7,644
Closed -$665K
TUSK icon
3567
Mammoth Energy Services
TUSK
$147M
– –
-26,900
Closed -$32K
TW icon
3568
Tradeweb Markets
TW
$22.6B
– –
-156,788
Closed -$9.12M
TXMD icon
3569
TherapeuticsMD
TXMD
$23.8M
– –
-2,524
Closed -$158K
TXN icon
3570
CALL
Texas Instruments
TXN
$241B
– –
-10,600
Closed -$1.35M
TXT icon
3571
CALL
Textron
TXT
$14.3B
– –
-8,300
Closed -$273K
UBS icon
3572
UBS Group
UBS
$163B
– –
-759,224
Closed -$8.76M
UBX
3573
DELISTED
Unity Biotechnology
UBX
– –
-1,144
Closed -$99K
UCTT
3574
Ultra Clean Holdings
UCTT
$3.46B
– –
-35,168
Closed -$796K
UE icon
3575
Urban Edge Properties
UE
$2.71B
– –
-45,411
Closed -$539K
141 142
143
144 145

Similar funds

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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.