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John Overdeck Two Sigma Investments
AUM
$138B
Turnover
29.02%
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
+16.63%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.66%
AUM
$30.8B
AUM Growth
+$5.31B
(+21%)
Cap. Flow
+$693M
Cap. Flow % of AUM
Cap. Flow %
2.25%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
3,708
New
800
Increased
1,114
Reduced
1,029
Closed
741
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$187M |
| 2 |
Walmart Inc
WMT
|
+$173M |
| 3 |
Dollar General
DG
|
+$171M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$164M |
| 5 |
Amazon
AMZN
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$243M |
| 2 |
Boeing
BA
|
+$202M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$187M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$161M |
| 5 |
Philip Morris
PM
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.44% |
| 2 | Technology | 14.07% |
| 3 | Miscellaneous | 12.57% |
| 4 | Healthcare | 12.37% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$19.7B
| $194M | 0.63% |
1,714,419
+951,138
| +125% | +$101M |
2017 Q4
5 quarters
|
|
2
Chipotle Mexican Grill
CMG
$35.6B
| $192M | 0.62% |
13,511,750
+12,885,200
| +2,057% | +$149M |
2017 Q4
5 quarters
|
|
3
eBay
EBAY
$54.3B
| $190M | 0.62% |
5,115,251
+349,420
| +7% | +$12.1M |
2015 Q1
16 quarters
|
|
4
McDonald's
MCD
$179B
| $189M | 0.61% |
992,864
+59,838
| +6% | +$10.9M |
2018 Q3
2 quarters
|
|
5
Yum! Brands
YUM
$42.1B
| $186M | 0.6% |
1,863,993
-144,390
| -7% | -$13.7M |
2015 Q2
15 quarters
|
|
6
Starbucks
SBUX
$116B
| $186M | 0.6% |
2,500,986
-226,889
| -8% | -$15.6M |
2018 Q4
1 quarter
|
|
|
7
Bristol-Myers Squibb
BMY
$129B
| $185M | 0.6% |
3,884,584
+3,291,232
| +555% | +$164M |
2018 Q3
2 quarters
|
|
|
8
AbbVie
ABBV
$504B
| $185M | 0.6% |
2,293,616
+2,282,042
| +19,717% | +$187M |
2017 Q3
6 quarters
|
|
9
Gilead Sciences
GILD
$195B
| $184M | 0.6% |
2,824,381
+947,758
| +51% | +$63M |
2014 Q3
18 quarters
|
|
10
Ulta Beauty
ULTA
$27.2B
| $183M | 0.59% |
523,877
+261,007
| +99% | +$78.9M |
2018 Q1
4 quarters
|
|
11
Dollar Tree
DLTR
$24.6B
| $178M | 0.58% |
1,697,098
+1,031,529
| +155% | +$101M |
2018 Q4
1 quarter
|
|
12
Tesla
TSLA
$1.48T
| $178M | 0.58% |
9,519,585
+5,953,215
| +167% | +$120M |
2018 Q4
1 quarter
|
|
|
13
Dollar General
DG
$30.7B
| $175M | 0.57% |
+1,470,962
| New | +$171M |
2019 Q1
0 quarters
|
|
|
14
Walmart Inc
WMT
$961B
| $175M | 0.57% |
5,372,787
+5,329,866
| +12,418% | +$173M |
2018 Q2
3 quarters
|
|
|
15
Amazon
AMZN
$2.7T
| $173M | 0.56% |
+1,944,020
| New | +$162M |
2019 Q1
0 quarters
|
|
16
Ovintiv
OVV
$19.2B
| $173M | 0.56% |
4,775,446
+3,797,321
| +388% | +$130M |
2016 Q4
9 quarters
|
|
17
Citigroup
C
$206B
| $172M | 0.56% |
2,756,725
+2,255,630
| +450% | +$140M |
2017 Q1
8 quarters
|
|
18
Comcast
CMCSA
$81.1B
| $170M | 0.55% |
4,256,076
+2,104,083
| +98% | +$79.2M |
2014 Q1
20 quarters
|
|
19
PepsiCo
PEP
$189B
| $163M | 0.53% |
1,332,054
+740,368
| +125% | +$84.4M |
2017 Q4
5 quarters
|
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $162M | 0.52% |
1,714,820
-333,011
| -16% | -$29.1M |
2016 Q1
12 quarters
|
|
21
SBA Communications
SBAC
$18.9B
| $160M | 0.52% |
802,604
+12,274
| +2% | +$2.23M |
2013 Q2
23 quarters
|
|
22
Royal Caribbean
RCL
$76.5B
| $157M | 0.51% |
1,366,276
+445,418
| +48% | +$50.6M |
2018 Q3
2 quarters
|
|
23
Valero Energy
VLO
$123B
| $153M | 0.5% |
1,805,192
-259,587
| -13% | -$21.4M |
2018 Q2
3 quarters
|
|
24
Hilton Worldwide
HLT
$80.6B
| $152M | 0.49% |
1,833,520
+1,304,155
| +246% | +$102M |
2017 Q4
5 quarters
|
|
25
Wayfair
W
$15.5B
| $150M | 0.48% |
1,007,441
+740,520
| +277% | +$96.6M |
2018 Q2
3 quarters
|
|
Similar funds
John Overdeck's Q1 2019 Portfolio in Review
As of Q1 2019, John Overdeck held 3,708 positions worth $30.8B, up 21% from $25.5B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
John Overdeck's Q1 2019 filing shows 800 new, 1,114 increased, 1,029 reduced and 741 closed positions. Its largest new stake was Dollar General: 1,470,962 shares worth $175M. The largest sale was Netflix, an estimated $243M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Miscellaneous.
- John Overdeck's largest Q1 2019 buy was Dollar General: 1,470,962 shares worth $175M.
- John Overdeck added most to AbbVie in Q1 2019, an estimated $187M increase.
- John Overdeck's biggest Q1 2019 reduction was Netflix, cutting an estimated $243M.
- John Overdeck fully exited Boeing in Q1 2019, selling an estimated $202M.
- John Overdeck's ten largest holdings make up 6.1% of its $30.8B portfolio in Q1 2019.
- John Overdeck opened 800 new positions and closed 741 in Q1 2019.
- John Overdeck's portfolio value rose 21% quarter-over-quarter to $30.8B.
Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.