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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
-4.03%
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
$29.4B
AUM Growth
-$873M
Cap. Flow
+$534M
Cap. Flow %
1.81%
Top 10 Hldgs %
8.87%
Holding
3,036
New
582
Increased
766
Reduced
960
Closed
600

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244M
2
ENPH icon
Enphase Energy
ENPH
+$229M
3
GSK icon
GSK
GSK
+$223M
4
ACN icon
Accenture
ACN
+$209M
5
C icon
Citigroup
C
+$209M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$294M
2
AMZN icon
Amazon
AMZN
+$272M
3
PYPL icon
PayPal
PYPL
+$271M
4
BAC icon
Bank of America
BAC
+$225M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$212M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Healthcare 13.7%
3 Financials 9.76%
4 Industrials 8.72%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
2551
Five Below
FIVE
$13.8B
– –
-70,933
Closed -$8.05M
ZSTK
2552
ZeroStack Corp
ZSTK
$82.4M
– –
-78
Closed -$37K
FLXS icon
2553
Flexsteel Industries
FLXS
$332M
– –
-10,107
Closed -$182K
FNB icon
2554
FNB Corp
FNB
$6.6B
– –
-187,349
Closed -$2.04M
FNF icon
2555
Fidelity National Financial
FNF
$12.7B
– –
-210,232
Closed -$7.47M
FNKO icon
2556
Funko
FNKO
$364M
– –
-83,941
Closed -$1.87M
FONR
2557
DELISTED
Fonar
FONR
– –
-19,932
Closed -$303K
FRSH icon
2558
Freshworks
FRSH
$3.39B
– –
-110,213
Closed -$1.45M
FSM icon
2559
Fortuna Silver Mines
FSM
$3.57B
– –
-422,215
Closed -$1.2M
FTNT icon
2560
Fortinet
FTNT
$113B
– –
-768,246
Closed -$43.5M
FUBO icon
2561
FuboTV Inc
FUBO
$309M
– –
-308,468
Closed -$9.14M
FULC icon
2562
Fulcrum Therapeutics
FULC
$292M
– –
-214,763
Closed -$1.05M
FVD icon
2563
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-8,900
Closed -$345K
FWRD icon
2564
Forward Air
FWRD
$612M
– –
-9,364
Closed -$861K
GAIA icon
2565
Gaia
GAIA
$37.1M
– –
-14,918
Closed -$63K
GDDY icon
2566
GoDaddy
GDDY
$12.3B
– –
-40,995
Closed -$2.85M
GDX icon
2567
CALL
VanEck Gold Miners ETF
GDX
$32B
– –
-7,700
Closed -$211K
GDX icon
2568
PUT
VanEck Gold Miners ETF
GDX
$32B
– –
-7,700
Closed -$211K
GDYN icon
2569
Grid Dynamics Holdings
GDYN
$649M
– –
-37,600
Closed -$632K
GE icon
2570
GE Aerospace
GE
$361B
– –
-67,831
Closed -$2.69M
GECC icon
2571
Great Elm Capital Corp
GECC
$83.2M
– –
-11,457
Closed -$143K
GGB icon
2572
Gerdau
GGB
$8.5B
– –
-2,126,782
Closed -$7.24M
GIL icon
2573
Gildan
GIL
$10.4B
– –
-43,571
Closed -$1.25M
GIII icon
2574
G-III Apparel Group
GIII
$1.43B
– –
-88,282
Closed -$1.79M
GIS icon
2575
General Mills
GIS
$21.4B
– –
-102,934
Closed -$7.77M
101 102
103
104 105

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John Overdeck's Q3 2022 Portfolio in Review

As of Q3 2022, John Overdeck held 3,036 positions worth $29.4B, down 2.9% from $30.3B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

John Overdeck's Q3 2022 filing shows 582 new, 766 increased, 960 reduced and 600 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,198,196 shares worth $210M. The largest sale was Netflix, an estimated $294M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • John Overdeck's largest Q3 2022 buy was Alphabet (Google) Class A: 2,198,196 shares worth $210M.
  • John Overdeck added most to GSK in Q3 2022, an estimated $223M increase.
  • John Overdeck's biggest Q3 2022 reduction was Netflix, cutting an estimated $294M.
  • John Overdeck fully exited Bank of America in Q3 2022, selling an estimated $225M.
  • John Overdeck's ten largest holdings make up 8.9% of its $29.4B portfolio in Q3 2022.
  • John Overdeck opened 582 new positions and closed 600 in Q3 2022.
  • John Overdeck's portfolio value fell 2.9% quarter-over-quarter to $29.4B.

Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.