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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Target
TGT
$77.2B
| $3.65M | 0.01% |
41,400
-6,100
| -13% | -$507K |
|
1102
ICU Medical
ICUI
$4.57B
| $3.64M | 0.01% |
12,864
-16,905
| -57% | -$4.95M |
|
|
CCMP
1103
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.63M | 0.01% |
+35,159
| New | +$3.97M |
|
1104
CALL
Danaher
DHR
$151B
| $3.62M | 0.01% |
37,562
-26,847
| -42% | -$2.44M |
|
1105
Silgan Holdings
SLGN
$4.49B
| $3.62M | 0.01% |
130,084
+50,309
| +63% | +$1.38M |
|
|
AMRS
1106
DELISTED
Amyris Inc.
AMRS
| $3.61M | 0.01% |
455,190
+218,874
| +93% | +$1.61M |
|
|
WLL
1107
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.61M | 0.01% |
908
+31
| +4% | +$114K |
|
|
ZVO
1108
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.61M | 0.01% |
354,915
+102,868
| +41% | +$1.09M |
|
|
EGIO
1109
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.57M | 0.01% |
17,794
-4,383
| -20% | -$818K |
|
1110
NIO
NIO
$10.9B
| $3.56M | 0.01% |
+510,428
| New | +$4.2M |
|
|
GMS
1111
DELISTED
GMS Inc
GMS
| $3.56M | 0.01% |
153,351
-53,327
| -26% | -$1.35M |
|
1112
Itaú Unibanco
ITUB
$82.9B
| $3.55M | 0.01% |
+666,157
| New | +$3.58M |
|
|
AVX
1113
DELISTED
AVX Corporation
AVX
| $3.54M | 0.01% |
196,080
+173,826
| +781% | +$3.35M |
|
|
HSII
1114
DELISTED
Heidrick & Struggles
HSII
| $3.53M | 0.01% |
104,185
+12,979
| +14% | +$505K |
|
1115
AppFolio
APPF
$7.97B
| $3.53M | 0.01% |
44,974
-64,188
| -59% | -$4.85M |
|
1116
Dominion Energy
D
$58.6B
| $3.52M | 0.01% |
+50,078
| New | +$3.55M |
|
|
PPL
1117
PUT
PPL Corp
PPL
$26.4B
| $3.52M | 0.01% |
120,200
-59,100
| -33% | -$1.73M |
|
1118
Perdoceo Education
PRDO
$2.07B
| $3.52M | 0.01% |
235,424
+64,983
| +38% | +$1.07M |
|
1119
Cboe Global Markets
CBOE
$32.2B
| $3.51M | 0.01% |
+36,575
| New | +$3.69M |
|
1120
National Health Investors
NHI
$3.59B
| $3.5M | 0.01% |
46,247
-29,442
| -39% | -$2.25M |
|
1121
HNI Corp
HNI
$3.54B
| $3.49M | 0.01% |
78,910
+15,076
| +24% | +$637K |
|
1122
CALL
Truist Financial
TFC
$62.1B
| $3.48M | 0.01% |
71,700
-91,400
| -56% | -$4.69M |
|
|
APC
1123
PUT
DELISTED
Anadarko Petroleum
APC
| $3.48M | 0.01% |
51,600
+16,300
| +46% | +$1.1M |
|
1124
PUT
Devon Energy
DVN
$53.1B
| $3.48M | 0.01% |
87,000
-88,600
| -50% | -$3.77M |
|
1125
Cullen/Frost Bankers
CFR
$10.2B
| $3.47M | 0.01% |
33,227
-69,157
| -68% | -$7.68M |
|
Similar funds
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.