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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
+8.63%
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
$31.9B
AUM Growth
+$2.42B
Cap. Flow
+$75.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
7.9%
Holding
3,245
New
801
Increased
908
Reduced
911
Closed
472

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$272M
2
PYPL icon
PayPal
PYPL
+$237M
3
TSLA icon
Tesla
TSLA
+$223M
4
AMD icon
Advanced Micro Devices
AMD
+$169M
5
COR icon
Cencora
COR
+$165M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 16.09%
3 Financials 11.42%
4 Industrials 10.25%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BW icon
2476
Babcock & Wilcox
BW
$1.15B
$104K ﹤0.01%
+18,000
New +$98.3K
LCI
2477
DELISTED
Lannett Company, Inc.
LCI
$104K ﹤0.01%
49,713
-8,733
-15% -$18.8K
MFIN icon
2478
Medallion Financial
MFIN
$267M
$103K ﹤0.01%
14,447
-24,217
-63% -$170K
HLLY icon
2479
Holley
HLLY
$364M
$103K ﹤0.01%
+48,522
New +$153K
BRLT icon
2480
Brilliant Earth
BRLT
$22.5M
$101K ﹤0.01%
23,471
+607
+3% +$3.63K
PSNL icon
2481
Personalis
PSNL
$1.82B
$101K ﹤0.01%
50,965
-54,045
-51% -$136K
TKC icon
2482
Turkcell
TKC
$4.72B
$100K ﹤0.01%
+20,955
New +$82.2K
DESP
2483
DELISTED
Despegar.com
DESP
$99K ﹤0.01%
+19,300
New +$111K
EH
2484
EHang Holdings
EH
$394M
$98.7K ﹤0.01%
11,500
-57,005
-83% -$297K
CGTX icon
2485
Cognition Therapeutics
CGTX
$93.6M
$97.9K ﹤0.01%
46,620
+22,213
+91% +$44.9K
ORN icon
2486
Orion Group Holdings
ORN
$369M
$96.5K ﹤0.01%
40,548
-3,400
-8% -$8.21K
CLVT icon
2487
Clarivate
CLVT
$1.36B
$95.9K ﹤0.01%
+11,500
New +$108K
PANL icon
2488
Pangaea Logistics
PANL
$547M
$95.8K ﹤0.01%
18,600
-15,800
-46% -$78K
CPSS icon
2489
Consumer Portfolio Services
CPSS
$197M
$95.6K ﹤0.01%
10,802
-24,691
-70% -$177K
LASE icon
2490
Laser Photonics
LASE
$65.7M
$94.8K ﹤0.01%
+46,464
New +$118K
AMTI
2491
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$93.7K ﹤0.01%
222,987
-133,292
-37% -$134K
USER
2492
DELISTED
UserTesting, Inc.
USER
$92.4K ﹤0.01%
+12,300
New +$78.7K
LNAI
2493
Lunai Bioworks
LNAI
$9.66M
$92.4K ﹤0.01%
1,121
-629
-36% -$84.4K
ROOT icon
2494
Root
ROOT
$876M
$92.1K ﹤0.01%
20,504
-59,057
-74% -$407K
MIR.WS
2495
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$91.2K ﹤0.01%
+81,400
New +$92.8K
NTCO
2496
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$89.6K ﹤0.01%
+20,700
New +$100K
PED icon
2497
PEDEVCO
PED
$180M
$88.2K ﹤0.01%
+4,011
New +$93.3K
VIRX
2498
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$87.3K ﹤0.01%
+59,774
New +$175K
KNDI
2499
Kandi Technologies Group
KNDI
$65.1M
$86.5K ﹤0.01%
37,629
-94,223
-71% -$247K
CPIX icon
2500
Cumberland Pharmaceuticals
CPIX
$117M
$86.5K ﹤0.01%
38,430
-6,785
-15% -$15.7K

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John Overdeck's Q4 2022 Portfolio in Review

As of Q4 2022, John Overdeck held 3,245 positions worth $31.9B, up 8.2% from $29.4B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

John Overdeck's Q4 2022 filing shows 801 new, 908 increased, 911 reduced and 472 closed positions. Its largest new stake was Yum! Brands: 1,187,068 shares worth $152M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $293M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • John Overdeck's largest Q4 2022 buy was Yum! Brands: 1,187,068 shares worth $152M.
  • John Overdeck added most to Amazon in Q4 2022, an estimated $272M increase.
  • John Overdeck's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $293M.
  • John Overdeck fully exited JPMorgan Chase in Q4 2022, selling an estimated $226M.
  • John Overdeck's ten largest holdings make up 7.9% of its $31.9B portfolio in Q4 2022.
  • John Overdeck opened 801 new positions and closed 472 in Q4 2022.
  • John Overdeck's portfolio value rose 8.2% quarter-over-quarter to $31.9B.

Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.