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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
+21.94%
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
$34.9B
AUM Growth
+$6.68B
(+24%)
Cap. Flow
+$2.18B
Cap. Flow % of AUM
Cap. Flow %
6.24%
Top 10 Holdings %
Top 10 Hldgs %
7.42%
Holding
3,971
New
955
Increased
1,167
Reduced
1,145
Closed
693
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$257M |
| 2 |
Boston Scientific
BSX
|
+$228M |
| 3 |
Meta Platforms (Facebook)
META
|
+$225M |
| 4 |
Amazon
AMZN
|
+$220M |
| 5 |
S&P Global
SPGI
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$252M |
| 2 |
PayPal
PYPL
|
+$252M |
| 3 |
Walt Disney
DIS
|
+$217M |
| 4 |
Chevron
CVX
|
+$206M |
| 5 |
Best Buy
BBY
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Miscellaneous | 17.71% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Target
TGT
$70.1B
| $279M | 0.8% |
1,581,891
-222,014
| -12% | -$37M |
2016 Q3
17 quarters
|
|
2
CrowdStrike
CRWD
$256B
| $267M | 0.76% |
5,033,320
-2,574,828
| -34% | -$100M |
2020 Q1
3 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $260M | 0.75% |
695,936
+111,050
| +19% | +$39.4M |
2016 Q1
19 quarters
|
|
4
Home Depot
HD
$328B
| $258M | 0.74% |
971,175
-64,545
| -6% | -$17.7M |
2014 Q3
25 quarters
|
|
5
McDonald's
MCD
$183B
| $256M | 0.74% |
1,194,280
+121,341
| +11% | +$26.4M |
2020 Q3
1 quarter
|
|
6
Visa
V
$773B
| $254M | 0.73% |
1,163,087
+432,749
| +59% | +$88.6M |
2019 Q2
6 quarters
|
|
|
7
NVIDIA
NVDA
$4.94T
| $254M | 0.73% |
19,469,640
+19,192,480
| +6,925% | +$257M |
2020 Q2
2 quarters
|
|
8
Oracle
ORCL
$396B
| $254M | 0.73% |
3,927,146
+443,427
| +13% | +$26.4M |
2018 Q3
9 quarters
|
|
9
AbbVie
ABBV
$521B
| $253M | 0.73% |
2,363,638
-495,317
| -17% | -$47.6M |
2017 Q3
13 quarters
|
|
10
Snap
SNAP
$9.03B
| $249M | 0.71% |
4,973,730
+4,057,633
| +443% | +$169M |
2020 Q3
1 quarter
|
|
11
Merck
MRK
$369B
| $249M | 0.71% |
3,186,883
-187,640
| -6% | -$14.4M |
2019 Q2
6 quarters
|
|
12
Cisco
CSCO
$412B
| $244M | 0.7% |
5,457,856
-652,223
| -11% | -$26.8M |
2016 Q1
19 quarters
|
|
|
13
Meta Platforms (Facebook)
META
$1.6T
| $244M | 0.7% |
893,158
+819,718
| +1,116% | +$225M |
2018 Q2
10 quarters
|
|
14
Lockheed Martin
LMT
$147B
| $243M | 0.7% |
683,817
+464,458
| +212% | +$171M |
2016 Q1
19 quarters
|
|
15
Peloton Interactive
PTON
$2.25B
| $241M | 0.69% |
1,586,825
+987,646
| +165% | +$120M |
2020 Q2
2 quarters
|
|
16
Pinterest
PINS
$11.1B
| $235M | 0.67% |
3,560,917
+2,882,296
| +425% | +$173M |
2019 Q4
4 quarters
|
|
17
Procter & Gamble
PG
$374B
| $229M | 0.66% |
1,647,783
+1,389,165
| +537% | +$194M |
2020 Q1
3 quarters
|
|
|
18
Boston Scientific
BSX
$60.8B
| $227M | 0.65% |
+6,312,819
| New | +$228M |
2020 Q4
0 quarters
|
|
19
Netflix
NFLX
$258B
| $225M | 0.64% |
4,156,250
+4,049,360
| +3,788% | +$205M |
2020 Q2
2 quarters
|
|
20
Clorox
CLX
$10.6B
| $225M | 0.64% |
1,112,040
+231,671
| +26% | +$47.9M |
2019 Q3
5 quarters
|
|
|
21
Amazon
AMZN
$2.6T
| $224M | 0.64% |
+1,378,260
| New | +$220M |
2020 Q4
0 quarters
|
|
22
Lowe's Companies
LOW
$117B
| $222M | 0.64% |
1,383,018
-212,443
| -13% | -$34.5M |
2019 Q2
6 quarters
|
|
|
23
S&P Global
SPGI
$135B
| $221M | 0.63% |
671,486
+650,563
| +3,109% | +$219M |
2018 Q4
8 quarters
|
|
24
Invesco QQQ Trust
QQQ
$466B
| $220M | 0.63% |
700,972
+611,953
| +687% | +$180M |
2019 Q1
7 quarters
|
|
25
Kimberly-Clark
KMB
$35.9B
| $213M | 0.61% |
1,577,343
+382,405
| +32% | +$53.5M |
2020 Q3
1 quarter
|
|
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John Overdeck's Q4 2020 Portfolio in Review
As of Q4 2020, John Overdeck held 3,971 positions worth $34.9B, up 24% from $28.2B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
John Overdeck deployed $2.18B of net new capital in Q4 2020, opening 955 new positions and adding to 1,167 existing holdings. Its largest new stake was Boston Scientific: 6,312,819 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $206M trimmed.
- John Overdeck's largest Q4 2020 buy was Boston Scientific: 6,312,819 shares worth $227M.
- John Overdeck added most to NVIDIA in Q4 2020, an estimated $257M increase.
- John Overdeck's biggest Q4 2020 reduction was Chevron, cutting an estimated $206M.
- John Overdeck fully exited Pfizer in Q4 2020, selling an estimated $252M.
- John Overdeck's ten largest holdings make up 7.4% of its $34.9B portfolio in Q4 2020.
- John Overdeck opened 955 new positions and closed 693 in Q4 2020.
- John Overdeck's portfolio value rose 24% quarter-over-quarter to $34.9B.
Based on Two Sigma Investments's 13F filing for Q4 2020, filed 16 Feb 2021.