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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
QUAL icon
3926
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
-60,900
Closed -$5.63M
RAMP icon
3927
CALL
LiveRamp
RAMP
$2.28B
-24,800
Closed -$1.06M
RAMP icon
3928
PUT
LiveRamp
RAMP
$2.28B
-32,800
Closed -$1.41M
RARE icon
3929
Ultragenyx Pharmaceutical
RARE
$2.55B
-7,759
Closed -$332K
RC
3930
Ready Capital
RC
$311M
-36,012
Closed -$573K
REAL icon
3931
The RealReal
REAL
$1.35B
-24,700
Closed -$552K
REGN icon
3932
Regeneron Pharmaceuticals
REGN
$85.9B
-127,116
Closed -$42.8M
REKR icon
3933
Rekor Systems
REKR
$83.6M
-11,262
Closed -$24K
RGEN icon
3934
Repligen
RGEN
$10.2B
-119,496
Closed -$9.16M
RGA icon
3935
Reinsurance Group of America
RGA
$15.9B
-3,681
Closed -$589K
RGP icon
3936
Resources Connection
RGP
$149M
-103,656
Closed -$1.76M
RHI icon
3937
CALL
Robert Half
RHI
$4.58B
-5,400
Closed -$301K
RIO icon
3938
CALL
Rio Tinto
RIO
$171B
-27,800
Closed -$1.45M
RITM icon
3939
CALL
Rithm Capital
RITM
$5.69B
-21,200
Closed -$332K
RITM icon
3940
Rithm Capital
RITM
$5.69B
-130,226
Closed -$2.04M
RLGT icon
3941
Radiant Logistics
RLGT
$395M
-15,200
Closed -$79K
RMAX icon
3942
RE/MAX Holdings
RMAX
$290M
-33,101
Closed -$1.06M
RMD icon
3943
ResMed
RMD
$33.4B
-57,776
Closed -$8.33M
RNST icon
3944
Renasant Corp
RNST
$3.79B
-7,667
Closed -$268K
RRGB icon
3945
CALL
Red Robin
RRGB
$189M
-16,400
Closed -$545K
RVTY icon
3946
CALL
Revvity
RVTY
$13.9B
-3,700
Closed -$315K
RVTY icon
3947
PUT
Revvity
RVTY
$13.9B
-4,000
Closed -$341K
RY icon
3948
CALL
Royal Bank of Canada
RY
$285B
-10,900
Closed -$885K
RYAAY icon
3949
Ryanair
RYAAY
$28.9B
-192,850
Closed -$5.12M
RYN icon
3950
Rayonier
RYN
$6.31B
-135,413
Closed -$3.46M

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.