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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
ALGS icon
2501
Aligos Therapeutics
ALGS
$43.3M
$86.2K ﹤0.01%
3,617
-1,360
-27% -$34.3K
THRX
2502
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$85.5K ﹤0.01%
+17,175
New +$101K
RGTI icon
2503
Rigetti Computing
RGTI
$5.46B
$85.4K ﹤0.01%
117,165
-3,152
-3% -$4.51K
ASYS icon
2504
Amtech Systems
ASYS
$245M
$85.1K ﹤0.01%
11,200
-600
-5% -$5.43K
QSI icon
2505
Quantum-Si Incorporated
QSI
$168M
$84.5K ﹤0.01%
+46,200
New +$119K
JZ
2506
Jianzhi Education Technology Group
JZ
$5.59M
$83.4K ﹤0.01%
+125
New +$174K
STLN
2507
Starling Oncology
STLN
$625M
$83.3K ﹤0.01%
+50,492
New +$142K
APRN
2508
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$81.1K ﹤0.01%
+8,138
New +$153K
DRCT icon
2509
Direct Digital Holdings
DRCT
$1.79M
$80.1K ﹤0.01%
150
+19
+15% +$11K
FAZE
2510
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$79.5K ﹤0.01%
+42,960
New +$128K
WHLM
2511
DELISTED
Wilhelmina International, Inc
WHLM
$79.2K ﹤0.01%
22,377
-1,550
-6% -$6.01K
IDN icon
2512
Intellicheck
IDN
$58.6M
$79K ﹤0.01%
39,524
-8,400
-18% -$18.3K
GORO icon
2513
Goldgroup Mining
GORO
$266M
$78.3K ﹤0.01%
+51,187
New +$83.1K
LGF.A
2514
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$77.7K ﹤0.01%
+13,600
New +$96.1K
LPL icon
2515
LG Display
LPL
$3.29B
$77.4K ﹤0.01%
15,600
-9,037
-37% -$45.9K
FPH icon
2516
Five Point Holdings
FPH
$371M
$76K ﹤0.01%
+32,616
New +$73.8K
EARN
2517
Ellington Residential Mortgage REIT
EARN
$168M
$74.6K ﹤0.01%
10,876
-11,456
-51% -$78.7K
DFTX
2518
Definium Therapeutics
DFTX
$5.81B
$74.5K ﹤0.01%
+33,872
New +$94.1K
BVS icon
2519
Bioventus
BVS
$958M
$74.4K ﹤0.01%
+28,509
New +$124K
UPLD icon
2520
Upland Software
UPLD
$14M
$74.2K ﹤0.01%
+1,040
New +$77.5K
DNTH icon
2521
Dianthus Therapeutics
DNTH
$6.16B
$73.5K ﹤0.01%
11,633
+3,442
+42% +$60.9K
EAF icon
2522
GrafTech
EAF
$169M
$72.8K ﹤0.01%
+1,530
New +$74.3K
CDZI icon
2523
Cadiz
CDZI
$319M
$72.6K ﹤0.01%
29,032
-5,640
-16% -$11.7K
EEX
2524
DELISTED
Emerald Holding
EEX
$72.3K ﹤0.01%
20,433
-15,919
-44% -$57.1K
SCS
2525
DELISTED
Steelcase
SCS
$72.1K ﹤0.01%
+10,200
New +$75.4K

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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.