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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
FND icon
3751
Floor & Decor
FND
$5.78B
-59,538
Closed -$2.79M
FORR icon
3752
Forrester Research
FORR
$224M
-41,917
Closed -$1.35M
FSP
3753
Franklin Street Properties
FSP
$45.2M
-10,682
Closed -$90K
FTI icon
3754
TechnipFMC
FTI
$30.4B
-574,389
Closed -$8.91M
TDAY
3755
USA Today Co
TDAY
$950M
-113,276
Closed -$998K
GDXJ icon
3756
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
-21,600
Closed -$783K
GEN icon
3757
CALL
Gen Digital
GEN
$17.3B
-20,600
Closed -$487K
GEN icon
3758
PUT
Gen Digital
GEN
$17.3B
-12,900
Closed -$305K
GEVO icon
3759
Gevo
GEVO
$381M
-45,662
Closed -$153K
GH icon
3760
Guardant Health
GH
$22.9B
-34,332
Closed -$2.47M
GIS icon
3761
PUT
General Mills
GIS
$21.4B
-27,600
Closed -$1.52M
GLDD
3762
DELISTED
Great Lakes Dredge & Dock
GLDD
-18,285
Closed -$191K
GLNG icon
3763
CALL
Golar LNG
GLNG
$5.31B
-17,500
Closed -$227K
GNL icon
3764
Global Net Lease
GNL
$2.09B
-249,786
Closed -$4.87M
GNTX icon
3765
Gentex
GNTX
$4.98B
-89,985
Closed -$2.48M
GOOS
3766
CALL
Canada Goose Holdings
GOOS
$854M
-15,100
Closed -$664K
GOOS
3767
PUT
Canada Goose Holdings
GOOS
$854M
-11,000
Closed -$484K
GPMT
3768
Granite Point Mortgage Trust
GPMT
$54.5M
-84,403
Closed -$1.58M
GPRO icon
3769
CALL
GoPro
GPRO
$116M
-25,500
Closed -$132K
GRP.U
3770
DELISTED
Granite Real Estate Investment Trust
GRP.U
-129,208
Closed -$6.27M
GRPN icon
3771
Groupon
GRPN
$797M
-1,364
Closed -$73K
GRVY
3772
GRAVITY
GRVY
$495M
-6,200
Closed -$208K
GWRE icon
3773
Guidewire Software
GWRE
$15.8B
-10,421
Closed -$1.17M
GWW icon
3774
CALL
W.W. Grainger
GWW
$61.8B
-3,700
Closed -$1.1M
H icon
3775
Hyatt Hotels
H
$17B
-234,965
Closed -$17.3M

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.