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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
KEY icon
2626
KeyCorp
KEY
$23.3B
– –
-1,110,177
Closed -$19.1M
TBHC
2627
DELISTED
The Brand House Collective
TBHC
– –
-20,162
Closed -$71K
KLTR icon
2628
Kaltura
KLTR
$246M
– –
-45,822
Closed -$91K
KRE icon
2629
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-504,500
Closed -$29.3M
KROS icon
2630
Keros Therapeutics
KROS
$219M
– –
-55,561
Closed -$1.53M
KT icon
2631
KT
KT
$9B
– –
-172,103
Closed -$2.4M
LAMR icon
2632
Lamar Advertising Co
LAMR
$15.3B
– –
-10,522
Closed -$926K
LAUR icon
2633
Laureate Education
LAUR
$5.16B
– –
-71,600
Closed -$828K
LEN icon
2634
Lennar Class A
LEN
$21B
– –
-28,203
Closed -$1.93M
LFMD icon
2635
LifeMD
LFMD
$160M
– –
-70,122
Closed -$143K
LII icon
2636
Lennox International
LII
$13.9B
– –
-23,641
Closed -$4.88M
LINC icon
2637
Lincoln Educational Services
LINC
$816M
– –
-76,807
Closed -$485K
LITE icon
2638
Lumentum
LITE
$77.7B
– –
-84,515
Closed -$7M
LOGI icon
2639
Logitech
LOGI
$13.8B
– –
-76,606
Closed -$3.99M
LOW icon
2640
Lowe's Companies
LOW
$121B
– –
-28,591
Closed -$4.99M
CYPH
2641
Cypherpunk Technologies Inc
CYPH
$153M
– –
-11,068
Closed -$127K
LQD icon
2642
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-600,000
Closed -$66M
LRN icon
2643
Stride
LRN
$3.51B
– –
-192,546
Closed -$7.85M
LSF icon
2644
Laird Superfood
LSF
$42.2M
– –
-21,823
Closed -$42K
LUMN icon
2645
Lumen
LUMN
$6.13B
– –
-28,622
Closed -$312K
LX
2646
LexinFintech Holdings
LX
$219M
– –
-122,904
Closed -$274K
LYB icon
2647
LyondellBasell Industries
LYB
$21.8B
– –
-25,400
Closed -$2.22M
LYFT icon
2648
Lyft
LYFT
$6.61B
– –
-926,033
Closed -$12.3M
LYRA
2649
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-270
Closed -$76K
MATW icon
2650
Matthews International
MATW
$664M
– –
-7,916
Closed -$227K
104 105
106
107 108

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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.