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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
-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
Cap. Flow
-$8.32M
Cap. Flow %
-0.04%
Top 10 Hldgs %
9.85%
Holding
3,252
New
501
Increased
639
Reduced
966
Closed
1,130

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406M
2
ABBV icon
AbbVie
ABBV
+$196M
3
PARA
Paramount Global Class B
PARA
+$180M
4
ORCL icon
Oracle
ORCL
+$171M
5
VZ icon
Verizon
VZ
+$168M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$160M
2
META icon
Meta Platforms (Facebook)
META
+$141M
3
FDO
FAMILY DOLLAR STORES
FDO
+$108M
4
IYR icon
iShares US Real Estate ETF
IYR
+$92.9M
5
HSY icon
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
IRBT
2451
DELISTED
iRobot
IRBT
– –
-82,959
Closed -$2.65M
IRT icon
2452
Independence Realty Trust
IRT
$3.94B
– –
-171,665
Closed -$1.29M
IRWD icon
2453
Ironwood Pharmaceuticals
IRWD
$692M
– –
-152,358
Closed -$1.54M
ITGR icon
2454
Integer Holdings
ITGR
$4.26B
– –
-15,223
Closed -$748K
ITW icon
2455
PUT
Illinois Tool Works
ITW
$80.5B
– –
-3,000
Closed -$275K
JACK icon
2456
PUT
Jack in the Box
JACK
$343M
– –
-3,000
Closed -$264K
JD icon
2457
PUT
JD.com
JD
$39.4B
– –
-108,000
Closed -$3.68M
KBR icon
2458
PUT
KBR
KBR
$4.76B
– –
-10,000
Closed -$195K
KDP icon
2459
CALL
Keurig Dr Pepper
KDP
$44.2B
– –
-6,000
Closed -$437K
KDP icon
2460
Keurig Dr Pepper
KDP
$44.2B
– –
-137,210
Closed -$10M
KDP icon
2461
PUT
Keurig Dr Pepper
KDP
$44.2B
– –
-4,000
Closed -$292K
KE
2462
Kimball Electronics
KE
$552M
– –
-20,697
Closed -$302K
KELYA icon
2463
Kelly Services Class A
KELYA
$587M
– –
-22,989
Closed -$353K
KEX icon
2464
Kirby Corp
KEX
$7.28B
– –
-63,481
Closed -$4.87M
KFRC icon
2465
Kforce
KFRC
$1.04B
– –
-16,273
Closed -$372K
KIM icon
2466
Kimco Realty
KIM
$16.2B
– –
-125,146
Closed -$2.82M
KMT icon
2467
Kennametal
KMT
$2.22B
– –
-35,208
Closed -$1.2M
KRE icon
2468
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
– –
-12,600
Closed -$556K
KSS icon
2469
CALL
Kohl's
KSS
$2.05B
– –
-10,000
Closed -$626K
KSS icon
2470
PUT
Kohl's
KSS
$2.05B
– –
-5,000
Closed -$313K
KTOS icon
2471
Kratos Defense & Security Solutions
KTOS
$10.2B
– –
-115,628
Closed -$728K
KVHI icon
2472
KVH Industries
KVHI
$137M
– –
-32,922
Closed -$443K
KW
2473
DELISTED
Kennedy-Wilson Holdings
KW
– –
-82,831
Closed -$2.04M
LADR
2474
Ladder Capital
LADR
$1.27B
– –
-156,973
Closed -$2.19M
LCTX icon
2475
Lineage Cell Therapeutics
LCTX
$273M
– –
-79,122
Closed -$232K
97 98
99
100 101

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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.