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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
BNTC icon
2726
Benitec Biopharma
BNTC
$438M
$4.92K ﹤0.01%
1,703
-582
-25% -$1.97K
MRKR icon
2727
Marker Therapeutics
MRKR
$25M
$4.23K ﹤0.01%
1,590
-3,805
-71% -$13.1K
DS
2728
DELISTED
Drive Shack Inc.
DS
$4.21K ﹤0.01%
+25,100
New +$11.4K
SWVL icon
2729
Swvl Holdings
SWVL
$14.7M
$4.09K ﹤0.01%
+1,195
New +$12.9K
XTKG
2730
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
0
ORBS
2731
Eightco Holdings
ORBS
$323M
$3.46K ﹤0.01%
+72
New +$8.16K
CNSY
2732
Cerenome
CNSY
$22.3M
$3.36K ﹤0.01%
+28
New +$4.46K
RUBY
2733
DELISTED
Rubius Therapeutics, Inc
RUBY
$3.36K ﹤0.01%
+19,200
New +$5.24K
FAZEW
2734
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$3.32K ﹤0.01%
+26,300
New +$6.52K
PIIIW icon
2735
P3 Health Partners Inc Warrant
PIIIW
$119K
$2.9K ﹤0.01%
+20,700
New +$10.8K
AYTU icon
2736
AYTU BioPharma
AYTU
$24.9M
$2.82K ﹤0.01%
746
-574
-43% -$2.16K
FATH.WS
2737
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$2.71K ﹤0.01%
+32,700
New +$4.15K
AGRX
2738
DELISTED
Agile Therapeutics
AGRX
$2.35K ﹤0.01%
207
-352
-63% -$4.09K
PLXP
2739
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.31K ﹤0.01%
14,086
-44,920
-76% -$18.8K
WNW icon
2740
Meiwu Technology Co
WNW
$65M
0
RKLY
2741
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1.96K ﹤0.01%
+13,983
New +$5.33K
ABUS icon
2742
Arbutus Biopharma
ABUS
$1.03B
-24,442
Closed -$47K
ACB
2743
Aurora Cannabis
ACB
$254M
-18,229
Closed -$222K
ACGL icon
2744
Arch Capital
ACGL
$34.5B
-11,781
Closed -$537K
ACET icon
2745
Adicet Bio
ACET
$85.8M
-898
Closed -$204K
ACIC icon
2746
American Coastal Insurance
ACIC
$441M
-34,297
Closed -$22K
ADV icon
2747
Advantage Solutions
ADV
$439M
-1,033
Closed -$55K
AES icon
2748
AES
AES
$10.5B
-53,989
Closed -$1.22M
RYM
2749
RYTHM Inc
RYM
$50.3M
-24
Closed -$32K
AGO icon
2750
Assured Guaranty
AGO
$3.29B
-6,679
Closed -$324K

Similar funds

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.