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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
+9.38%
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
$29.7B
AUM Growth
+$3.62B
Cap. Flow
+$1.88B
Cap. Flow %
6.32%
Top 10 Hldgs %
5.97%
Holding
3,630
New
608
Increased
1,072
Reduced
1,131
Closed
801

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$166M
2
CVX icon
Chevron
CVX
+$163M
3
AMZN icon
Amazon
AMZN
+$162M
4
CMCSA icon
Comcast
CMCSA
+$160M
5
TGT icon
Target
TGT
+$158M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$165M
2
CSCO icon
Cisco
CSCO
+$161M
3
BIIB icon
Biogen
BIIB
+$158M
4
AET
Aetna Inc
AET
+$156M
5
HPE icon
Hewlett Packard
HPE
+$155M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.51%
2 Technology 12.14%
3 Industrials 11.33%
4 Healthcare 10.15%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
3626
PUT
DELISTED
CIT Group Inc.
CIT
– –
-37,100
Closed -$1.58M
FNSR
3627
CALL
DELISTED
Finisar Corp
FNSR
– –
-65,500
Closed -$1.98M
FNSR
3628
DELISTED
Finisar Corp
FNSR
– –
-1,049,059
Closed -$31.8M
FNSR
3629
PUT
DELISTED
Finisar Corp
FNSR
– –
-60,000
Closed -$1.82M
AMCC
3630
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-343,411
Closed -$2.83M
142 143 144 145
146

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John Overdeck's Q1 2017 Portfolio in Review

As of Q1 2017, John Overdeck held 3,630 positions worth $29.7B, up 14% from $26.1B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

John Overdeck deployed $1.88B of net new capital in Q1 2017, opening 608 new positions and adding to 1,072 existing holdings. Its largest new stake was Amazon: 3,886,480 shares worth $172M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $161M trimmed.

  • John Overdeck's largest Q1 2017 buy was Amazon: 3,886,480 shares worth $172M.
  • John Overdeck added most to AT&T in Q1 2017, an estimated $166M increase.
  • John Overdeck's biggest Q1 2017 reduction was Cisco, cutting an estimated $161M.
  • John Overdeck fully exited Elevance Health in Q1 2017, selling an estimated $165M.
  • John Overdeck's ten largest holdings make up 6% of its $29.7B portfolio in Q1 2017.
  • John Overdeck opened 608 new positions and closed 801 in Q1 2017.
  • John Overdeck's portfolio value rose 14% quarter-over-quarter to $29.7B.

Based on Two Sigma Investments's 13F filing for Q1 2017, filed 15 May 2017.