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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 | |
|---|---|---|---|---|---|---|
|
CRZO
2151
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $781K | ﹤0.01% |
31,000
+3,500
| +13% | +$90.4K |
|
|
COWN
2152
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $781K | ﹤0.01% |
+47,934
| New | +$717K |
|
2153
PUT
Snap
SNAP
$9.35B
| $780K | ﹤0.01% |
92,000
-491,200
| -84% | -$5.7M |
|
|
BBBY
2154
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $780K | ﹤0.01% |
52,000
-86,600
| -62% | -$1.62M |
|
|
REN
2155
PUT
DELISTED
Resolute Energy Corporaton
REN
| $779K | ﹤0.01% |
20,600
-5,000
| -20% | -$163K |
|
2156
Insmed
INSM
$27.1B
| $778K | ﹤0.01% |
38,479
+28,937
| +303% | +$653K |
|
2157
CALL
L3Harris
LHX
$48.9B
| $778K | ﹤0.01% |
+4,600
| New | +$732K |
|
|
ARQL
2158
DELISTED
Arqule Inc
ARQL
| $778K | ﹤0.01% |
+137,410
| New | +$782K |
|
2159
PUT
PetMed Express
PETS
$37.9M
| $776K | ﹤0.01% |
23,500
+16,200
| +222% | +$605K |
|
2160
CALL
Synaptics
SYNA
$3.66B
| $776K | ﹤0.01% |
+17,000
| New | +$809K |
|
2161
CALL
DTE Energy
DTE
$28.2B
| $775K | ﹤0.01% |
8,343
-4,112
| -33% | -$383K |
|
2162
Celldex Therapeutics
CLDX
$3.19B
| $774K | ﹤0.01% |
114,348
+24,241
| +27% | +$170K |
|
|
AFH
2163
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $774K | ﹤0.01% |
76,967
+23,474
| +44% | +$226K |
|
2164
Aquestive Therapeutics
AQST
$602M
| $773K | ﹤0.01% |
+44,156
| New | +$728K |
|
|
HPP
2165
Hudson Pacific Properties
HPP
$798M
| $772K | ﹤0.01% |
3,369
-22,929
| -87% | -$5.39M |
|
|
BID
2166
PUT
DELISTED
Sotheby's
BID
| $772K | ﹤0.01% |
+15,700
| New | +$794K |
|
2167
Agilysys
AGYS
$3.21B
| $771K | ﹤0.01% |
47,316
-6,442
| -12% | -$103K |
|
2168
Huntington Bancshares
HBAN
$34.4B
| $771K | ﹤0.01% |
51,646
-2,338,561
| -98% | -$36.6M |
|
2169
PUT
Huntington Ingalls Industries
HII
$11.6B
| $768K | ﹤0.01% |
3,000
+2,000
| +200% | +$479K |
|
2170
PUT
United Therapeutics
UTHR
$22B
| $767K | ﹤0.01% |
6,000
-3,200
| -35% | -$396K |
|
2171
SunCoke Energy
SXC
$816M
| $766K | ﹤0.01% |
65,885
-182,450
| -73% | -$2.17M |
|
|
VMRK
2172
CALL
Vivmark Residential
VMRK
$27.2B
| $762K | ﹤0.01% |
11,500
-35,200
| -75% | -$2.33M |
|
|
AGN
2173
PUT
DELISTED
Allergan plc
AGN
| $762K | ﹤0.01% |
4,000
-72,200
| -95% | -$13.3M |
|
|
DCOM
2174
DELISTED
Dime Community Bancshares
DCOM
| $762K | ﹤0.01% |
42,681
-54,881
| -56% | -$1.02M |
|
2175
CALL
SL Green Realty
SLG
$4.15B
| $761K | ﹤0.01% |
8,058
-9,193
| -53% | -$908K |
|
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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.