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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
+9.49%
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
$38.4B
AUM Growth
+$3.58B
(+10%)
Cap. Flow
+$459M
Cap. Flow % of AUM
Cap. Flow %
1.19%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
4,427
New
1,151
Increased
1,361
Reduced
1,212
Closed
677
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$319M |
| 2 |
Splunk Inc
SPLK
|
+$265M |
| 3 |
Pfizer
PFE
|
+$251M |
| 4 |
AT&T
T
|
+$229M |
| 5 |
Apple
AAPL
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$238M |
| 2 |
Wells Fargo
WFC
|
+$238M |
| 3 |
Oracle
ORCL
|
+$235M |
| 4 |
Home Depot
HD
|
+$226M |
| 5 |
Netflix
NFLX
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.68% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $295M | 0.77% |
744,650
+48,714
| +7% | +$18.8M |
2016 Q1
20 quarters
|
|
2
Johnson & Johnson
JNJ
$635B
| $269M | 0.7% |
1,634,542
+895,829
| +121% | +$145M |
2020 Q2
3 quarters
|
|
|
3
Roku
ROKU
$23.6B
| $265M | 0.69% |
+814,202
| New | +$319M |
2021 Q1
0 quarters
|
|
4
AbbVie
ABBV
$505B
| $260M | 0.68% |
2,400,197
+36,559
| +2% | +$3.91M |
2017 Q3
14 quarters
|
|
5
Invesco QQQ Trust
QQQ
$475B
| $257M | 0.67% |
805,420
+104,448
| +15% | +$33.4M |
2019 Q1
8 quarters
|
|
|
6
Pfizer
PFE
$171B
| $257M | 0.67% |
+7,081,050
| New | +$251M |
2021 Q1
0 quarters
|
|
7
McDonald's
MCD
$176B
| $247M | 0.64% |
1,103,677
-90,603
| -8% | -$19.4M |
2020 Q3
2 quarters
|
|
8
Amazon
AMZN
$2.68T
| $245M | 0.64% |
1,583,900
+205,640
| +15% | +$32.6M |
2020 Q4
1 quarter
|
|
9
Citigroup
C
$202B
| $243M | 0.63% |
3,345,686
+355,711
| +12% | +$23.7M |
2019 Q4
5 quarters
|
|
10
Aon
AON
$64.4B
| $243M | 0.63% |
1,056,418
+301,126
| +40% | +$66.3M |
2020 Q1
4 quarters
|
|
11
Coca-Cola
KO
$399B
| $241M | 0.63% |
4,573,575
+883,718
| +24% | +$44.5M |
2017 Q1
16 quarters
|
|
|
12
AT&T
T
$141B
| $238M | 0.62% |
10,410,306
+10,373,787
| +28,407% | +$229M |
2020 Q1
4 quarters
|
|
|
13
Apple
AAPL
$5.07T
| $238M | 0.62% |
1,948,323
+1,746,979
| +868% | +$224M |
2019 Q4
5 quarters
|
|
14
Verizon
VZ
$186B
| $238M | 0.62% |
4,087,496
+908,857
| +29% | +$51.3M |
2019 Q3
6 quarters
|
|
15
Microsoft
MSFT
$3.89T
| $233M | 0.61% |
986,722
+178,184
| +22% | +$41.3M |
2019 Q2
7 quarters
|
|
|
16
DELISTED
Splunk Inc
SPLK
| $230M | 0.6% |
+1,696,963
| New | +$265M |
2021 Q1
0 quarters
|
|
17
Visa
V
$766B
| $227M | 0.59% |
1,073,134
-89,953
| -8% | -$18.9M |
2019 Q2
7 quarters
|
|
18
O'Reilly Automotive
ORLY
$72.7B
| $227M | 0.59% |
6,717,060
+1,685,835
| +34% | +$52.2M |
2019 Q4
5 quarters
|
|
19
Honeywell
HON
$70.1B
| $227M | 0.59% |
1,108,181
+841,222
| +315% | +$164M |
2017 Q2
15 quarters
|
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $227M | 0.59% |
1,505,959
+409,290
| +37% | +$58.5M |
2013 Q2
31 quarters
|
|
21
IBM
IBM
$240B
| $225M | 0.58% |
1,764,383
+199,289
| +13% | +$23.9M |
2020 Q3
2 quarters
|
|
22
Wayfair
W
$15.4B
| $218M | 0.57% |
693,753
-68,818
| -9% | -$20.3M |
2020 Q2
3 quarters
|
|
23
Kimberly-Clark
KMB
$36.6B
| $218M | 0.57% |
1,567,372
-9,971
| -0.6% | -$1.32M |
2020 Q3
2 quarters
|
|
24
Mondelez International
MDLZ
$81.4B
| $218M | 0.57% |
3,720,101
+3,359,091
| +930% | +$190M |
2020 Q4
1 quarter
|
|
25
Advanced Micro Devices
AMD
$844B
| $217M | 0.57% |
2,769,489
+879,889
| +47% | +$75.8M |
2020 Q3
2 quarters
|
|
Similar funds
John Overdeck's Q1 2021 Portfolio in Review
As of Q1 2021, John Overdeck held 4,427 positions worth $38.4B, up 10% from $34.9B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
John Overdeck's Q1 2021 filing shows 1,151 new, 1,361 increased, 1,212 reduced and 677 closed positions. Its largest new stake was Roku: 814,202 shares worth $265M. The largest sale was Bank of America, an estimated $238M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- John Overdeck's largest Q1 2021 buy was Roku: 814,202 shares worth $265M.
- John Overdeck added most to AT&T in Q1 2021, an estimated $229M increase.
- John Overdeck's biggest Q1 2021 reduction was Bank of America, cutting an estimated $238M.
- John Overdeck fully exited Netflix in Q1 2021, selling an estimated $220M.
- John Overdeck's ten largest holdings make up 6.7% of its $38.4B portfolio in Q1 2021.
- John Overdeck opened 1,151 new positions and closed 677 in Q1 2021.
- John Overdeck's portfolio value rose 10% quarter-over-quarter to $38.4B.
Based on Two Sigma Investments's 13F filing for Q1 2021, filed 17 May 2021.