We are live on ! Find out more
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
NCLH icon
3876
CALL
Norwegian Cruise Line
NCLH
$7.92B
-7,000
Closed -$362K
NI icon
3877
PUT
NiSource
NI
$19.5B
-11,600
Closed -$347K
NICE icon
3878
Nice
NICE
$5.87B
-7,752
Closed -$1.11M
NIO icon
3879
CALL
NIO
NIO
$11.6B
-63,600
Closed -$99K
NLY icon
3880
CALL
Annaly Capital Management
NLY
$17.5B
-6,925
Closed -$244K
NLY icon
3881
PUT
Annaly Capital Management
NLY
$17.5B
-9,575
Closed -$337K
NOA
3882
North American Construction
NOA
$377M
-27,743
Closed -$320K
NOW icon
3883
ServiceNow
NOW
$133B
-2,138,280
Closed -$113M
NPO icon
3884
Enpro
NPO
$6.62B
-24,398
Closed -$1.68M
NSC icon
3885
Norfolk Southern
NSC
$78.8B
-6,754
Closed -$1.27M
NSIT icon
3886
Insight Enterprises
NSIT
$4.33B
-9,352
Closed -$521K
NTAP icon
3887
PUT
NetApp
NTAP
$37.7B
-6,900
Closed -$362K
NUE icon
3888
Nucor
NUE
$55.3B
-129,761
Closed -$7.08M
NUS icon
3889
CALL
Nu Skin
NUS
$231M
-7,800
Closed -$332K
NUS icon
3890
PUT
Nu Skin
NUS
$231M
-9,500
Closed -$404K
NVO
3891
CALL
Novo Nordisk
NVO
$207B
-8,000
Closed -$207K
NWSA icon
3892
News Corp Class A
NWSA
$16.4B
-457,459
Closed -$6.37M
IMDX
3893
Insight Molecular Diagnostics
IMDX
$142M
-1,045
Closed -$44K
OFG icon
3894
OFG Bancorp
OFG
$2.21B
-17,007
Closed -$372K
OHI icon
3895
Omega Healthcare
OHI
$14.1B
-398,957
Closed -$16.9M
OGS icon
3896
ONE Gas
OGS
$4.95B
-47,177
Closed -$4.53M
OIS icon
3897
Oil States International
OIS
$522M
-17,071
Closed -$227K
OLP
3898
One Liberty Properties
OLP
$529M
-13,501
Closed -$372K
OPI
3899
DELISTED
Office Properties Income Trust
OPI
-18,897
Closed -$579K
ORA icon
3900
Ormat Technologies
ORA
$6.67B
-37,059
Closed -$2.75M

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.