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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
+21.94%
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
$34.9B
AUM Growth
+$6.68B
Cap. Flow
+$1.95B
Cap. Flow %
5.58%
Top 10 Hldgs %
7.42%
Holding
3,971
New
955
Increased
1,167
Reduced
1,145
Closed
694

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$257M
2
BSX icon
Boston Scientific
BSX
+$228M
3
META icon
Meta Platforms (Facebook)
META
+$225M
4
AMZN icon
Amazon
AMZN
+$220M
5
SPGI icon
S&P Global
SPGI
+$219M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$252M
2
PYPL icon
PayPal
PYPL
+$252M
3
DIS icon
Walt Disney
DIS
+$217M
4
CVX icon
Chevron
CVX
+$206M
5
BBY icon
Best Buy
BBY
+$152M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Consumer Discretionary 13.53%
3 Financials 9.1%
4 Healthcare 9.07%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
3801
Vishay Intertechnology
VSH
$4.85B
– –
-178,286
Closed -$2.78M
VST icon
3802
CALL
Vistra
VST
$45.7B
– –
-50,400
Closed -$951K
VST icon
3803
PUT
Vistra
VST
$45.7B
– –
-29,600
Closed -$558K
VTAK icon
3804
Catheter Precision
VTAK
$755K
– –
-4
Closed -$283K
VTRS icon
3805
CALL
Viatris
VTRS
$18.7B
– –
-40,500
Closed -$601K
VTVT icon
3806
vTv Therapeutics
VTVT
$132M
– –
-12,562
Closed -$889K
WAFD icon
3807
WaFd
WAFD
$2.69B
– –
-11,866
Closed -$248K
WAT icon
3808
CALL
Waters Corp
WAT
$40.4B
– –
-1,900
Closed -$372K
WB icon
3809
CALL
Weibo
WB
$1.73B
– –
-40,200
Closed -$1.46M
WB icon
3810
PUT
Weibo
WB
$1.73B
– –
-32,000
Closed -$1.17M
WEN icon
3811
CALL
Wendy's
WEN
$1.72B
– –
-34,000
Closed -$758K
WEN icon
3812
PUT
Wendy's
WEN
$1.72B
– –
-33,700
Closed -$751K
WEX icon
3813
PUT
WEX
WEX
$6.81B
– –
-2,000
Closed -$278K
WKHS icon
3814
Workhorse Group
WKHS
$35.3M
– –
-11
Closed -$715K
WMT icon
3815
CALL
Walmart Inc
WMT
$825B
– –
-22,200
Closed -$1.03M
WMT icon
3816
PUT
Walmart Inc
WMT
$825B
– –
-14,700
Closed -$686K
WOLF icon
3817
Wolfspeed
WOLF
$1.34B
– –
-147,383
Closed -$11.8M
WRAP icon
3818
CALL
Wrap Technologies
WRAP
$93.9M
– –
-40,300
Closed -$273K
WRAP icon
3819
PUT
Wrap Technologies
WRAP
$93.9M
– –
-37,800
Closed -$256K
WTI icon
3820
W&T Offshore
WTI
$592M
– –
-334,515
Closed -$602K
WTRG icon
3821
Essential Utilities
WTRG
$11.4B
– –
-22,980
Closed -$925K
WW
3822
CALL
DELISTED
WW International
WW
– –
-29,800
Closed -$562K
WW
3823
PUT
DELISTED
WW International
WW
– –
-19,100
Closed -$360K
WYNN icon
3824
Wynn Resorts
WYNN
$10.3B
– –
-3,006
Closed -$277K
WY icon
3825
CALL
Weyerhaeuser
WY
$17.6B
– –
-7,100
Closed -$202K
151 152
153
154 155

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John Overdeck's Q4 2020 Portfolio in Review

As of Q4 2020, John Overdeck held 3,971 positions worth $34.9B, up 24% from $28.2B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

John Overdeck deployed $1.95B of net new capital in Q4 2020, opening 955 new positions and adding to 1,167 existing holdings. Its largest new stake was Boston Scientific: 6,312,819 shares worth $227M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Chevron, an estimated $206M trimmed.

  • John Overdeck's largest Q4 2020 buy was Boston Scientific: 6,312,819 shares worth $227M.
  • John Overdeck added most to NVIDIA in Q4 2020, an estimated $257M increase.
  • John Overdeck's biggest Q4 2020 reduction was Chevron, cutting an estimated $206M.
  • John Overdeck fully exited Pfizer in Q4 2020, selling an estimated $252M.
  • John Overdeck's ten largest holdings make up 7.4% of its $34.9B portfolio in Q4 2020.
  • John Overdeck opened 955 new positions and closed 694 in Q4 2020.
  • John Overdeck's portfolio value rose 24% quarter-over-quarter to $34.9B.

Based on Two Sigma Investments's 13F filing for Q4 2020, filed 16 Feb 2021.