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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
+9.49%
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
$38.4B
AUM Growth
+$3.58B
Cap. Flow
+$1.51B
Cap. Flow %
3.94%
Top 10 Hldgs %
6.72%
Holding
4,427
New
1,151
Increased
1,361
Reduced
1,212
Closed
677

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$319M
2
SPLK
Splunk Inc
SPLK
+$265M
3
PFE icon
Pfizer
PFE
+$251M
4
T icon
AT&T
T
+$229M
5
AAPL icon
Apple
AAPL
+$224M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$238M
2
WFC icon
Wells Fargo
WFC
+$238M
3
ORCL icon
Oracle
ORCL
+$235M
4
HD icon
Home Depot
HD
+$226M
5
NFLX icon
Netflix
NFLX
+$220M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 14.03%
3 Consumer Discretionary 12.88%
4 Industrials 7.85%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
4001
Herc Holdings
HRI
$5.36B
– –
-3,562
Closed -$237K
HRMY icon
4002
Harmony Biosciences
HRMY
$2.25B
– –
-7,888
Closed -$285K
HSBC icon
4003
PUT
HSBC
HSBC
$357B
– –
-64,100
Closed -$1.66M
HSIC icon
4004
PUT
Henry Schein
HSIC
$9.98B
– –
-4,800
Closed -$321K
HTGC icon
4005
Hercules Capital
HTGC
$3.27B
– –
-104,308
Closed -$1.5M
HUM icon
4006
CALL
Humana
HUM
$46.3B
– –
-3,000
Closed -$1.23M
HUM icon
4007
PUT
Humana
HUM
$46.3B
– –
-4,800
Closed -$1.97M
HUN icon
4008
Huntsman Corp
HUN
$1.69B
– –
-59,775
Closed -$1.5M
HUYA
4009
CALL
Huya Inc
HUYA
$491M
– –
-27,100
Closed -$540K
HYG icon
4010
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-59,508
Closed -$5.2M
ICUI icon
4011
ICU Medical
ICUI
$4.53B
– –
-7,549
Closed -$1.62M
IESC icon
4012
IES Holdings
IESC
$13B
– –
-9,600
Closed -$221K
IFF icon
4013
International Flavors & Fragrances
IFF
$21.8B
– –
-20,739
Closed -$2.68M
ILMN icon
4014
PUT
Illumina
ILMN
$33.5B
– –
-1,028
Closed -$370K
NBP
4015
NovaBridge Biosciences American Depositary Shares
NBP
$217M
– –
-23,618
Closed -$1.11M
IMAX icon
4016
CALL
IMAX
IMAX
$3.01B
– –
-17,900
Closed -$323K
IMAX icon
4017
PUT
IMAX
IMAX
$3.01B
– –
-38,100
Closed -$687K
INCY icon
4018
Incyte
INCY
$25.9B
– –
-16,163
Closed -$1.41M
INOD icon
4019
Innodata
INOD
$1.98B
– –
-19,858
Closed -$105K
IP icon
4020
CALL
International Paper
IP
$21.7B
– –
-8,448
Closed -$398K
IPAR icon
4021
Interparfums
IPAR
$3.72B
– –
-7,768
Closed -$470K
IPDN icon
4022
Professional Diversity Network
IPDN
$1.89M
– –
-695
Closed -$36K
IR icon
4023
Ingersoll Rand
IR
$30.9B
– –
-175,856
Closed -$8.01M
IRBT
4024
DELISTED
iRobot
IRBT
– –
-177,713
Closed -$20.2M
IRM icon
4025
CALL
Iron Mountain
IRM
$35.9B
– –
-13,300
Closed -$392K
159 160
161
162 163

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John Overdeck's Q1 2021 Portfolio in Review

As of Q1 2021, John Overdeck held 4,427 positions worth $38.4B, up 10% from $34.9B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

John Overdeck deployed $1.51B of net new capital in Q1 2021, opening 1,151 new positions and adding to 1,361 existing holdings. Its largest new stake was Roku: 814,202 shares worth $265M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $238M trimmed.

  • John Overdeck's largest Q1 2021 buy was Roku: 814,202 shares worth $265M.
  • John Overdeck added most to AT&T in Q1 2021, an estimated $229M increase.
  • John Overdeck's biggest Q1 2021 reduction was Bank of America, cutting an estimated $238M.
  • John Overdeck fully exited Netflix in Q1 2021, selling an estimated $220M.
  • John Overdeck's ten largest holdings make up 6.7% of its $38.4B portfolio in Q1 2021.
  • John Overdeck opened 1,151 new positions and closed 677 in Q1 2021.
  • John Overdeck's portfolio value rose 10% quarter-over-quarter to $38.4B.

Based on Two Sigma Investments's 13F filing for Q1 2021, filed 17 May 2021.