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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
VYX icon
3601
PUT
NCR Voyix
VYX
$1.09B
– –
-22,005
Closed -$234K
WAB icon
3602
CALL
Wabtec
WAB
$50.3B
– –
-4,700
Closed -$271K
WABC icon
3603
Westamerica Bancorp
WABC
$1.35B
– –
-12,255
Closed -$704K
WASH icon
3604
Washington Trust Bancorp
WASH
$757M
– –
-36,121
Closed -$1.18M
WB icon
3605
Weibo
WB
$1.73B
– –
-124,608
Closed -$4.4M
WBD icon
3606
CALL
Warner Bros
WBD
$71.6B
– –
-9,900
Closed -$209K
WBD icon
3607
PUT
Warner Bros
WBD
$71.6B
– –
-15,500
Closed -$327K
WBS
3608
DELISTED
Webster Financial
WBS
– –
-12,631
Closed -$361K
WEC icon
3609
WEC Energy
WEC
$34.5B
– –
-34,664
Closed -$3.23M
WELL icon
3610
Welltower
WELL
$172B
– –
-5,433
Closed -$281K
WELL icon
3611
PUT
Welltower
WELL
$172B
– –
-8,600
Closed -$445K
WF icon
3612
Woori Financial
WF
$16.6B
– –
-20,683
Closed -$459K
WH icon
3613
Wyndham Hotels & Resorts
WH
$5.54B
– –
-23,105
Closed -$985K
WHR icon
3614
CALL
Whirlpool
WHR
$2.63B
– –
-2,500
Closed -$324K
WHR icon
3615
PUT
Whirlpool
WHR
$2.63B
– –
-5,900
Closed -$764K
WIT icon
3616
Wipro
WIT
$18.7B
– –
-46,938
Closed -$78K
WMS icon
3617
Advanced Drainage Systems
WMS
$10.8B
– –
-21,614
Closed -$1.07M
WRLD icon
3618
World Acceptance Corp
WRLD
$878M
– –
-11,112
Closed -$728K
WSBC icon
3619
WesBanco
WSBC
$3.92B
– –
-60,848
Closed -$1.24M
WSBF icon
3620
Waterstone Financial
WSBF
$379M
– –
-22,576
Closed -$335K
WSM icon
3621
PUT
Williams-Sonoma
WSM
$28B
– –
-14,800
Closed -$607K
WTFC icon
3622
Wintrust Financial
WTFC
$10.3B
– –
-9,737
Closed -$425K
WTS icon
3623
Watts Water Technologies
WTS
$12.5B
– –
-5,577
Closed -$452K
WWW icon
3624
Wolverine World Wide
WWW
$1.72B
– –
-15,223
Closed -$362K
XBI icon
3625
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-14,300
Closed -$1.6M
143 144
145
146 147

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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.