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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
HAS icon
3776
Hasbro
HAS
$13.2B
-5,528
Closed -$575K
HBB icon
3777
Hamilton Beach Brands
HBB
$442M
-22,111
Closed -$358K
HBI
3778
PUT
DELISTED
Hanesbrands
HBI
-25,100
Closed -$385K
HDB icon
3779
PUT
HDFC Bank
HDB
$121B
-8,000
Closed -$228K
HFWA icon
3780
Heritage Financial
HFWA
$1.19B
-14,516
Closed -$391K
HLI icon
3781
Houlihan Lokey
HLI
$9.02B
-73,710
Closed -$3.32M
HNI icon
3782
HNI Corp
HNI
$3.55B
-59,342
Closed -$2.11M
HQY icon
3783
HealthEquity
HQY
$8.81B
-24,576
Closed -$1.53M
HRL icon
3784
PUT
Hormel Foods
HRL
$13.1B
-60,100
Closed -$2.63M
HRB icon
3785
PUT
H&R Block
HRB
$6.62B
-20,000
Closed -$472K
HST icon
3786
CALL
Host Hotels & Resorts
HST
$15.9B
-19,300
Closed -$334K
HST icon
3787
Host Hotels & Resorts
HST
$15.9B
-380,652
Closed -$6.58M
HTH icon
3788
Hilltop Holdings
HTH
$2.22B
-118,935
Closed -$2.84M
HUBG icon
3789
HUB Group
HUBG
$2.49B
-26,804
Closed -$623K
HUM icon
3790
Humana
HUM
$45.5B
-130,635
Closed -$41.4M
IBB icon
3791
CALL
iShares Biotechnology ETF
IBB
$10.7B
-20,000
Closed -$1.99M
IBB icon
3792
PUT
iShares Biotechnology ETF
IBB
$10.7B
-21,000
Closed -$2.09M
IBOC icon
3793
International Bancshares
IBOC
$4.45B
-8,800
Closed -$340K
ICUI icon
3794
ICU Medical
ICUI
$4.57B
-9,171
Closed -$1.46M
IFF icon
3795
CALL
International Flavors & Fragrances
IFF
$21.5B
-17,500
Closed -$2.15M
IFF icon
3796
PUT
International Flavors & Fragrances
IFF
$21.5B
-19,500
Closed -$2.39M
IFRX icon
3797
InflaRx
IFRX
$309M
-74,760
Closed -$185K
IMKTA icon
3798
Ingles Markets
IMKTA
$1.61B
-30,505
Closed -$1.19M
IMMR icon
3799
PUT
Immersion
IMMR
$249M
-17,700
Closed -$135K
INDP icon
3800
Indaptus Therapeutics
INDP
$172M
-14
Closed -$23K

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.