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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
+9.41%
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
$36.7B
AUM Growth
+$3.15B
(+9.4%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
3,891
New
644
Increased
1,079
Reduced
1,381
Closed
771
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$159M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$156M |
| 3 |
Intel
INTC
|
+$140M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$125M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$168M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$160M |
| 3 |
Meta Platforms (Facebook)
META
|
+$147M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$142M |
| 5 |
Baidu
BIDU
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Industrials | 10.86% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Curtiss-Wright
CW
$22.7B
| $6.92M | 0.02% |
50,393
-11,656
| -19% | -$1.53M |
|
802
Baker Hughes
BKR
$61.5B
| $6.91M | 0.02% |
+204,141
| New | +$6.75M |
|
|
GPT
803
DELISTED
Gramercy Property Trust
GPT
| $6.9M | 0.02% |
251,298
-46,817
| -16% | -$1.28M |
|
|
SAFM
804
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $6.87M | 0.02% |
66,500
+21,700
| +48% | +$2.24M |
|
805
PUT
Equinix
EQIX
$104B
| $6.84M | 0.02% |
15,800
+3,500
| +28% | +$1.53M |
|
806
Radian Group
RDN
$4.86B
| $6.83M | 0.02% |
330,628
+81,832
| +33% | +$1.57M |
|
|
GLUU
807
DELISTED
Glu Mobile Inc.
GLUU
| $6.8M | 0.02% |
912,428
+271,239
| +42% | +$1.83M |
|
808
Karyopharm Therapeutics
KPTI
$42.2M
| $6.79M | 0.02% |
26,597
-7,057
| -21% | -$1.95M |
|
809
CALL
Bank of America
BAC
$436B
| $6.78M | 0.02% |
230,200
-1,128,700
| -83% | -$34.4M |
|
810
Synaptics
SYNA
$3.66B
| $6.78M | 0.02% |
148,550
-13,534
| -8% | -$644K |
|
|
TPIC
811
DELISTED
TPI Composites
TPIC
| $6.77M | 0.02% |
237,235
+141,203
| +147% | +$4.09M |
|
812
International Paper
IP
$21.7B
| $6.77M | 0.02% |
145,494
+72,098
| +98% | +$3.57M |
|
813
Photronics
PLAB
$1.74B
| $6.72M | 0.02% |
682,565
-77,171
| -10% | -$717K |
|
|
TWTR
814
DELISTED
Twitter, Inc.
TWTR
| $6.72M | 0.02% |
236,210
-978,965
| -81% | -$34.7M |
|
815
Anika Therapeutics
ANIK
$286M
| $6.72M | 0.02% |
159,302
+42,450
| +36% | +$1.68M |
|
816
BlackLine
BL
$1.86B
| $6.71M | 0.02% |
118,864
-196,991
| -62% | -$9.81M |
|
817
Honda
HMC
$42.3B
| $6.7M | 0.02% |
222,576
-105,605
| -32% | -$3.14M |
|
|
GRP.U
818
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.69M | 0.02% |
155,737
+40,900
| +36% | +$1.72M |
|
|
HRC
819
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.69M | 0.02% |
70,825
+39,818
| +128% | +$3.74M |
|
820
PUT
Duke Energy
DUK
$95.1B
| $6.68M | 0.02% |
83,500
-123,900
| -60% | -$10M |
|
821
Baytex Energy
BTE
$3.3B
| $6.65M | 0.02% |
2,291,067
+1,662,191
| +264% | +$5.1M |
|
|
INXN
822
DELISTED
Interxion Holding N.V.
INXN
| $6.64M | 0.02% |
98,688
-256,176
| -72% | -$16.6M |
|
823
CALL
Chipotle Mexican Grill
CMG
$48.1B
| $6.64M | 0.02% |
730,000
-160,000
| -18% | -$1.52M |
|
824
Shutterstock
SSTK
$198M
| $6.63M | 0.02% |
121,490
+59,159
| +95% | +$3.04M |
|
825
Teladoc Health
TDOC
$1.13B
| $6.61M | 0.02% |
76,582
+52,596
| +219% | +$3.75M |
|
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John Overdeck's Q3 2018 Portfolio in Review
As of Q3 2018, John Overdeck held 3,891 positions worth $36.7B, up 9.4% from $33.5B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.
John Overdeck's Q3 2018 filing shows 644 new, 1,079 increased, 1,381 reduced and 771 closed positions. Its largest new stake was Royal Caribbean: 1,011,770 shares worth $131M. The largest sale was Burlington, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- John Overdeck's largest Q3 2018 buy was Royal Caribbean: 1,011,770 shares worth $131M.
- John Overdeck added most to Boeing in Q3 2018, an estimated $159M increase.
- John Overdeck's biggest Q3 2018 reduction was Burlington, cutting an estimated $168M.
- John Overdeck fully exited Align Technology in Q3 2018, selling an estimated $116M.
- John Overdeck's ten largest holdings make up 5.1% of its $36.7B portfolio in Q3 2018.
- John Overdeck opened 644 new positions and closed 771 in Q3 2018.
- John Overdeck's portfolio value rose 9.4% quarter-over-quarter to $36.7B.
Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.