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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
+8.8%
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
$33.2B
AUM Growth
+$3.52B
Cap. Flow
+$1.15B
Cap. Flow %
3.45%
Top 10 Hldgs %
7.55%
Holding
4,208
New
818
Increased
1,341
Reduced
1,420
Closed
612

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$161M
2
SHW icon
Sherwin-Williams
SHW
+$149M
3
CHTR icon
Charter Communications
CHTR
+$148M
4
HON icon
Honeywell
HON
+$139M
5
BA icon
Boeing
BA
+$138M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Consumer Discretionary 13.51%
3 Healthcare 11.7%
4 Industrials 10.07%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CINF icon
3676
PUT
Cincinnati Financial
CINF
$26.2B
-2,000
Closed -$233K
CM icon
3677
PUT
Canadian Imperial Bank of Commerce
CM
$105B
-25,800
Closed -$1.06M
CMS icon
3678
CALL
CMS Energy
CMS
$21.5B
-8,600
Closed -$550K
CNA icon
3679
CNA Financial
CNA
$13.4B
-42,938
Closed -$2.12M
CNC icon
3680
Centene
CNC
$32.5B
-534,426
Closed -$29M
CNI icon
3681
PUT
Canadian National Railway
CNI
$76.5B
-2,400
Closed -$216K
CNP icon
3682
CenterPoint Energy
CNP
$25.6B
-104,494
Closed -$2.84M
CNQ icon
3683
Canadian Natural Resources
CNQ
$104B
-161,708
Closed -$2.2M
CNS icon
3684
Cohen & Steers
CNS
$4.26B
-92,208
Closed -$5.07M
CNTY icon
3685
Century Casinos
CNTY
$36M
-21,751
Closed -$168K
CODI icon
3686
Compass Diversified
CODI
$873M
-26,947
Closed -$531K
COHR icon
3687
Coherent
COHR
$54.1B
-38,141
Closed -$1.22M
COHU icon
3688
Cohu
COHU
$2.44B
-10,397
Closed -$140K
COP icon
3689
ConocoPhillips
COP
$160B
-1,101,831
Closed -$64.8M
COR icon
3690
Cencora
COR
$61.7B
-11,524
Closed -$987K
CPF icon
3691
Central Pacific Financial
CPF
$975M
-17,374
Closed -$493K
CRS icon
3692
Carpenter Technology
CRS
$23.5B
-11,361
Closed -$587K
CRVL icon
3693
CorVel
CRVL
$3.6B
-24,969
Closed -$630K
CTAS icon
3694
CALL
Cintas
CTAS
$82.8B
-4,000
Closed -$268K
CTRE icon
3695
CareTrust REIT
CTRE
$9.39B
-41,602
Closed -$978K
CTRA
3696
DELISTED
Coterra Energy
CTRA
-111,536
Closed -$1.94M
CTRM icon
3697
Castor Maritime
CTRM
$24.1M
-121
Closed -$35K
CTVA icon
3698
Corteva
CTVA
$54.6B
-39,562
Closed -$1.11M
CVE icon
3699
PUT
Cenovus Energy
CVE
$59.4B
-22,400
Closed -$210K
CVGI icon
3700
Commercial Vehicle Group
CVGI
$128M
-13,667
Closed -$99K

Similar funds

John Overdeck's Q4 2019 Portfolio in Review

As of Q4 2019, John Overdeck held 4,208 positions worth $33.2B, up 12% from $29.7B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

John Overdeck deployed $1.15B of net new capital in Q4 2019, opening 818 new positions and adding to 1,341 existing holdings. Its largest new stake was Sherwin-Williams: 780,252 shares worth $152M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $193M trimmed.

  • John Overdeck's largest Q4 2019 buy was Sherwin-Williams: 780,252 shares worth $152M.
  • John Overdeck added most to ExxonMobil in Q4 2019, an estimated $161M increase.
  • John Overdeck's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $193M.
  • John Overdeck fully exited Walmart Inc in Q4 2019, selling an estimated $150M.
  • John Overdeck's ten largest holdings make up 7.6% of its $33.2B portfolio in Q4 2019.
  • John Overdeck opened 818 new positions and closed 612 in Q4 2019.
  • John Overdeck's portfolio value rose 12% quarter-over-quarter to $33.2B.

Based on Two Sigma Investments's 13F filing for Q4 2019, filed 14 Feb 2020.