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
-8.22%
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
$19.5B
AUM Growth
-$1.91B
(-8.9%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
3,252
New
501
Increased
639
Reduced
966
Closed
1,130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$406M |
| 2 |
AbbVie
ABBV
|
+$196M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$180M |
| 4 |
Oracle
ORCL
|
+$171M |
| 5 |
Verizon
VZ
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$141M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$108M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$92.9M |
| 5 |
Hershey
HSY
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.84% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 12.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$32.1B
| $68M | 0.35% |
1,651,940
-593,786
| -26% | -$27.5M |
|
77
Coca-Cola
KO
$392B
| $67.8M | 0.35% |
1,690,813
-1,200,100
| -42% | -$48.1M |
|
|
SKX
78
DELISTED
Skechers
SKX
| $67.3M | 0.34% |
1,506,228
+119,487
| +9% | +$5.43M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $67M | 0.34% |
2,771,616
+2,017,862
| +268% | +$51M |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $66.9M | 0.34% |
545,536
+514,552
| +1,661% | +$63M |
|
81
ExxonMobil
XOM
$679B
| $66.4M | 0.34% |
893,251
+704,949
| +374% | +$54.3M |
|
82
General Dynamics
GD
$104B
| $66.2M | 0.34% |
479,852
-218,526
| -31% | -$31.6M |
|
83
Ameriprise Financial
AMP
$49.1B
| $66M | 0.34% |
605,049
+38,781
| +7% | +$4.57M |
|
84
Delta Air Lines
DAL
$54.2B
| $64.9M | 0.33% |
1,445,491
+614,833
| +74% | +$27.6M |
|
85
Norfolk Southern
NSC
$78.8B
| $64.8M | 0.33% |
847,707
-79,851
| -9% | -$6.49M |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $64.7M | 0.33% |
1,108,498
+31,060
| +3% | +$1.97M |
|
87
Waste Management
WM
$89.6B
| $64.5M | 0.33% |
1,295,622
+1,246,737
| +2,550% | +$62.1M |
|
88
Hilton Worldwide
HLT
$73.5B
| $63M | 0.32% |
914,936
-553,016
| -38% | -$42.7M |
|
89
Gen Digital
GEN
$17.3B
| $60.9M | 0.31% |
3,128,570
+2,337,126
| +295% | +$50.3M |
|
90
Philip Morris
PM
$293B
| $59.6M | 0.31% |
750,899
+674,184
| +879% | +$55.5M |
|
91
Nucor
NUE
$55.3B
| $59.2M | 0.3% |
1,577,544
+622,062
| +65% | +$26.7M |
|
92
JetBlue
JBLU
$1.85B
| $58.7M | 0.3% |
2,276,406
+669,497
| +42% | +$15.8M |
|
|
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
| $58.1M | 0.3% |
+1,019,060
| New | +$65M |
|
94
BCE
BCE
$22.1B
| $57.6M | 0.3% |
1,408,009
+77,573
| +6% | +$3.18M |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.6M | 0.3% |
1,281,413
-687,831
| -35% | -$35M |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
| $56.9M | 0.29% |
363,912
+312,175
| +603% | +$56.9M |
|
97
Manulife Financial
MFC
$70.5B
| $56.8M | 0.29% |
3,672,439
+443,839
| +14% | +$7.44M |
|
98
FedEx
FDX
$76.9B
| $56.7M | 0.29% |
394,074
+392,274
| +21,793% | +$62.6M |
|
99
Weyerhaeuser
WY
$17.6B
| $56M | 0.29% |
2,049,009
+1,875,551
| +1,081% | +$55.3M |
|
100
NXP Semiconductors
NXPI
$56.9B
| $55.4M | 0.28% |
636,561
-71,041
| -10% | -$6.4M |
|
Similar funds
John Overdeck's Q3 2015 Portfolio in Review
As of Q3 2015, John Overdeck held 3,252 positions worth $19.5B, down 8.9% from $21.4B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
John Overdeck's Q3 2015 filing shows 501 new, 639 increased, 966 reduced and 1,130 closed positions. Its largest new stake was Paramount Global Class B: 3,710,502 shares worth $148M. The largest sale was DIRECTV COM STK (DE), an estimated $160M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- John Overdeck's largest Q3 2015 buy was Paramount Global Class B: 3,710,502 shares worth $148M.
- John Overdeck added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $406M increase.
- John Overdeck's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $141M.
- John Overdeck fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $160M.
- John Overdeck's ten largest holdings make up 9.9% of its $19.5B portfolio in Q3 2015.
- John Overdeck opened 501 new positions and closed 1,130 in Q3 2015.
- John Overdeck's portfolio value fell 8.9% quarter-over-quarter to $19.5B.
Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.