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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 | |
|---|---|---|---|---|---|---|
1351
Avery Dennison
AVY
$13.9B
| $2.42M | 0.01% |
22,380
-15,280
| -41% | -$1.64M |
|
|
1352
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $2.42M | 0.01% |
38,000
+14,000
| +58% | +$849K |
|
|
ONDK
1353
DELISTED
On Deck Capital, Inc.
ONDK
| $2.42M | 0.01% |
319,409
+52,913
| +20% | +$412K |
|
|
PPL
1354
CALL
PPL Corp
PPL
$26.4B
| $2.42M | 0.01% |
82,600
-126,400
| -60% | -$3.69M |
|
|
AVTA
1355
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.41M | 0.01% |
59,973
-156,424
| -72% | -$5.7M |
|
1356
CALL
Crown Castle
CCI
$32.5B
| $2.4M | 0.01% |
21,600
-81,600
| -79% | -$9.09M |
|
1357
PUT
General Mills
GIS
$21.9B
| $2.4M | 0.01% |
56,000
-87,000
| -61% | -$3.94M |
|
1358
CALL
Eli Lilly
LLY
$1.11T
| $2.4M | 0.01% |
22,400
-71,500
| -76% | -$7.15M |
|
1359
PUT
Newmont
NEM
$139B
| $2.4M | 0.01% |
79,500
+44,600
| +128% | +$1.51M |
|
|
IMPV
1360
DELISTED
Imperva, Inc.
IMPV
| $2.4M | 0.01% |
51,681
-53,563
| -51% | -$2.59M |
|
1361
PUT
United Airlines
UAL
$36.9B
| $2.4M | 0.01% |
26,900
-67,100
| -71% | -$5.53M |
|
1362
PUT
APA Corp
APA
$15.1B
| $2.39M | 0.01% |
50,200
+1,800
| +4% | +$81K |
|
|
1363
CALL
Newmont
NEM
$139B
| $2.39M | 0.01% |
79,100
+40,300
| +104% | +$1.36M |
|
1364
Quanex
NX
$916M
| $2.39M | 0.01% |
131,233
+54,607
| +71% | +$962K |
|
1365
J&J Snack Foods
JJSF
$1.68B
| $2.39M | 0.01% |
+15,822
| New | +$2.35M |
|
1366
Jacobs Solutions
J
$17.7B
| $2.37M | 0.01% |
37,482
-151,573
| -80% | -$8.9M |
|
1367
AMERISAFE
AMSF
$490M
| $2.37M | 0.01% |
38,237
+22,574
| +144% | +$1.41M |
|
|
TRTX
1368
TPG RE Finance Trust
TRTX
$600M
| $2.37M | 0.01% |
118,355
-43,722
| -27% | -$890K |
|
1369
CALL
Kimberly-Clark
KMB
$37B
| $2.36M | 0.01% |
20,800
-22,700
| -52% | -$2.55M |
|
1370
PUT
Universal Display
OLED
$3.89B
| $2.36M | 0.01% |
20,000
+14,000
| +233% | +$1.54M |
|
|
MTOR
1371
DELISTED
MERITOR, Inc.
MTOR
| $2.36M | 0.01% |
+121,808
| New | +$2.56M |
|
1372
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.01% |
11,000
-110,500
| -91% | -$22.7M |
|
|
1373
CALL
United Airlines
UAL
$36.9B
| $2.34M | 0.01% |
26,300
-70,200
| -73% | -$5.79M |
|
1374
CALL
American Airlines Group
AAL
$9.02B
| $2.34M | 0.01% |
56,600
+22,000
| +64% | +$860K |
|
1375
Northern Trust
NTRS
$34.2B
| $2.33M | 0.01% |
22,853
+20,323
| +803% | +$2.18M |
|
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.