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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
UFPT icon
3576
UFP Technologies
UFPT
$2.39B
– –
-4,995
Closed -$220K
UHAL icon
3577
U-Haul Holding Co
UHAL
$13.9B
– –
-45,190
Closed -$1.37M
UHS icon
3578
Universal Health Services
UHS
$10.4B
– –
-196,584
Closed -$21M
UI icon
3579
CALL
Ubiquiti
UI
$33.8B
– –
-5,000
Closed -$873K
UI icon
3580
Ubiquiti
UI
$33.8B
– –
-2,388
Closed -$421K
UMBF icon
3581
UMB Financial
UMBF
$11B
– –
-4,008
Closed -$207K
UMH
3582
UMH Properties
UMH
$1.41B
– –
-19,892
Closed -$257K
UNIT
3583
Uniti Group
UNIT
$2.42B
– –
-274,246
Closed -$2.56M
UTHR icon
3584
PUT
United Therapeutics
UTHR
$22B
– –
-2,900
Closed -$351K
UTL icon
3585
Unitil
UTL
$970M
– –
-16,931
Closed -$759K
UVSP icon
3586
Univest Financial
UVSP
$1.15B
– –
-28,698
Closed -$463K
VAC icon
3587
Marriott Vacations Worldwide
VAC
$3.87B
– –
-13,915
Closed -$1.26M
VALE icon
3588
Vale
VALE
$62.1B
– –
-31,489
Closed -$325K
VEON icon
3589
VEON
VEON
$4.09B
– –
-37,647
Closed -$1.69M
VHC icon
3590
VirnetX Holding Corp
VHC
$53.1M
– –
-1,115
Closed -$145K
VICR icon
3591
PUT
Vicor
VICR
$9.25B
– –
-4,200
Closed -$302K
VIOT
3592
Viomi Technology
VIOT
$51.4M
– –
-12,700
Closed -$67K
VMI icon
3593
Valmont Industries
VMI
$9.38B
– –
-8,748
Closed -$994K
VNDA icon
3594
Vanda Pharmaceuticals
VNDA
$319M
– –
-105,003
Closed -$1.2M
VNRX icon
3595
VolitionRx Ltd
VNRX
$5.69M
– –
-2,254
Closed -$175K
VRTX icon
3596
Vertex Pharmaceuticals
VRTX
$139B
– –
-102,102
Closed -$29.6M
VST icon
3597
Vistra
VST
$45.7B
– –
-133,612
Closed -$2.52M
VSTM icon
3598
Verastem
VSTM
$624M
– –
-3,001
Closed -$62K
VTR icon
3599
Ventas
VTR
$47.7B
– –
-100,591
Closed -$3.68M
VTR icon
3600
PUT
Ventas
VTR
$47.7B
– –
-6,000
Closed -$220K
142 143
144
145 146

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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.