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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
+1.75%
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
$21B
AUM Growth
+$144M
(+0.69%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
3,420
New
785
Increased
1,001
Reduced
942
Closed
675
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$129M |
| 2 |
AutoZone
AZO
|
+$111M |
| 3 |
Eli Lilly
LLY
|
+$107M |
| 4 |
Motorola Solutions
MSI
|
+$100M |
| 5 |
Johnson Controls International
JCI
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$179M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$142M |
| 3 |
Union Pacific
UNP
|
+$131M |
| 4 |
Valero Energy
VLO
|
+$112M |
| 5 |
US Bancorp
USB
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.29% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Genworth Financial
GNW
$3.73B
| $9.18M | 0.04% |
3,362,762
+2,993,932
| +812% | +$7.58M |
|
477
Darling Ingredients
DAR
$10.4B
| $9.13M | 0.04% |
692,955
+551,997
| +392% | +$5.56M |
|
|
DNY
478
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.12M | 0.04% |
555,790
+306,423
| +123% | +$5.03M |
|
|
HW
479
DELISTED
Headwaters Inc
HW
| $9.09M | 0.04% |
457,962
+296,013
| +183% | +$4.96M |
|
|
MGLN
480
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.06M | 0.04% |
133,381
-1,131
| -0.8% | -$68K |
|
|
PAY
481
DELISTED
Verifone Systems Inc
PAY
| $9.02M | 0.04% |
319,472
-503,461
| -61% | -$12.4M |
|
482
SM Energy
SM
$8.85B
| $9.02M | 0.04% |
+481,382
| New | +$6.64M |
|
483
PUT
Wells Fargo
WFC
$254B
| $8.99M | 0.04% |
186,000
-114,500
| -38% | -$5.61M |
|
484
Kilroy Realty
KRC
$4.25B
| $8.99M | 0.04% |
145,339
-45,746
| -24% | -$2.57M |
|
485
Fossil Group
FOSL
$332M
| $8.95M | 0.04% |
201,556
-74,090
| -27% | -$2.92M |
|
486
CALL
Home Depot
HD
$335B
| $8.94M | 0.04% |
67,000
+40,000
| +148% | +$4.99M |
|
|
487
PUT
Home Depot
HD
$335B
| $8.94M | 0.04% |
67,000
+40,000
| +148% | +$4.99M |
|
488
PUT
Citigroup
C
$221B
| $8.89M | 0.04% |
213,000
+2,000
| +0.9% | +$83.6K |
|
489
National Health Investors
NHI
$3.6B
| $8.86M | 0.04% |
133,119
+108,233
| +435% | +$6.69M |
|
|
AF
490
DELISTED
Astoria Financial Corporation
AF
| $8.84M | 0.04% |
557,830
+209,655
| +60% | +$3.18M |
|
491
Arista Networks
ANET
$238B
| $8.76M | 0.04% |
+2,220,624
| New | +$8.69M |
|
|
BLOX
492
DELISTED
Infoblox Inc
BLOX
| $8.74M | 0.04% |
511,060
-53,794
| -10% | -$860K |
|
|
ILG
493
DELISTED
ILG, Inc Common Stock
ILG
| $8.71M | 0.04% |
603,211
+463,643
| +332% | +$6.01M |
|
494
EXL Service
EXLS
$5.69B
| $8.62M | 0.04% |
832,380
+487,335
| +141% | +$4.48M |
|
|
LQ
495
DELISTED
La Quinta Holdings Inc.
LQ
| $8.61M | 0.04% |
688,636
-517,097
| -43% | -$5.87M |
|
496
SK Telecom
SKM
$15.5B
| $8.59M | 0.04% |
258,385
+49,125
| +23% | +$1.59M |
|
497
New Oriental
EDU
$8.88B
| $8.49M | 0.04% |
245,413
-128,330
| -34% | -$4.01M |
|
|
TSE
498
DELISTED
Trinseo
TSE
| $8.46M | 0.04% |
229,704
+188,693
| +460% | +$5.37M |
|
|
ABMD
499
DELISTED
Abiomed Inc
ABMD
| $8.45M | 0.04% |
89,092
+75,698
| +565% | +$6.39M |
|
|
FRAN
500
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.45M | 0.04% |
+36,737
| New | +$7.92M |
|
Similar funds
John Overdeck's Q1 2016 Portfolio in Review
As of Q1 2016, John Overdeck held 3,420 positions worth $21B, up 0.69% from $20.9B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
John Overdeck's Q1 2016 filing shows 785 new, 1,001 increased, 942 reduced and 675 closed positions. Its largest new stake was Eli Lilly: 1,407,632 shares worth $101M. The largest sale was BROADCOM CORP CL-A, an estimated $179M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- John Overdeck's largest Q1 2016 buy was Eli Lilly: 1,407,632 shares worth $101M.
- John Overdeck added most to McDonald's in Q1 2016, an estimated $129M increase.
- John Overdeck's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $131M.
- John Overdeck fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $179M.
- John Overdeck's ten largest holdings make up 8.3% of its $21B portfolio in Q1 2016.
- John Overdeck opened 785 new positions and closed 675 in Q1 2016.
- John Overdeck's portfolio value rose 0.69% quarter-over-quarter to $21B.
Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.