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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
XBI icon
3626
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-25,000
Closed -$2.8M
XERS icon
3627
Xeris Biopharma Holdings
XERS
$1.59B
– –
-119,071
Closed -$317K
XHB icon
3628
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-9,470
Closed -$416K
XLP icon
3629
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,000
Closed -$235K
XLV icon
3630
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
– –
-14,000
Closed -$1.4M
XNCR icon
3631
Xencor
XNCR
$2.07B
– –
-32,153
Closed -$1.04M
XPO icon
3632
CALL
XPO
XPO
$23.2B
– –
-14,457
Closed -$386K
XYL icon
3633
Xylem
XYL
$26.5B
– –
-23,244
Closed -$1.51M
ZBH icon
3634
Zimmer Biomet
ZBH
$19.3B
– –
-21,703
Closed -$2.52M
ZION icon
3635
CALL
Zions Bancorporation
ZION
$9.95B
– –
-10,000
Closed -$340K
ZYME icon
3636
Zymeworks
ZYME
$2.05B
– –
-130,950
Closed -$4.72M
XTIA icon
3637
XTI Aerospace
XTIA
$57.3M
– –
0
– -$28K
XYLO
3638
DELISTED
Xylo Technologies
XYLO
– –
-643
Closed -$44K
CNR
3639
Core Natural Resources Inc
CNR
$4.72B
– –
-11,700
Closed -$59K
ONIT
3640
Onity Group
ONIT
$301M
– –
-4,340
Closed -$43K
PRSU
3641
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
– –
-31,518
Closed -$599K
SGI
3642
Somnigroup International
SGI
$13.6B
– –
-96,836
Closed -$2M
QVCGA
3643
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-546
Closed -$252K
QVCGA
3644
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-595
Closed -$275K
VIVS
3645
VivoSim Labs
VIVS
$3.83M
– –
-67
Closed -$9K
NVRO
3646
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-3,200
Closed -$382K
NVRO
3647
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-5,400
Closed -$645K
NARI
3648
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-15,358
Closed -$744K
SCWX
3649
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-30,483
Closed -$348K
HTLF
3650
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-11,710
Closed -$392K
144 145
146
147 148

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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.