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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
TLT icon
2801
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
– –
-40,600
Closed -$4.66M
TMC icon
2802
TMC The Metals Company
TMC
$2.11B
– –
-148,160
Closed -$153K
TMHC
2803
DELISTED
Taylor Morrison
TMHC
– –
-33,561
Closed -$784K
TMO icon
2804
Thermo Fisher Scientific
TMO
$233B
– –
-83,330
Closed -$45.3M
TMQ
2805
Trilogy Metals
TMQ
$684M
– –
-10,095
Closed -$8K
TNC icon
2806
Tennant Co
TNC
$1.17B
– –
-4,760
Closed -$282K
TOL icon
2807
Toll Brothers
TOL
$13.7B
– –
-15,739
Closed -$702K
TOP icon
2808
TOP Financial Group
TOP
$1.75B
– –
-2,203
Closed -$272K
TOVX icon
2809
Theriva Biologics
TOVX
$10.8M
– –
-645
Closed -$34K
TRS icon
2810
TriMas Corp
TRS
$1.41B
– –
-21,919
Closed -$607K
TSCO icon
2811
Tractor Supply
TSCO
$18.2B
– –
-81,475
Closed -$3.16M
TSEM icon
2812
Tower Semiconductor
TSEM
$25.2B
– –
-4,484
Closed -$207K
TT icon
2813
Trane Technologies
TT
$99.8B
– –
-498,068
Closed -$64.7M
TU icon
2814
Telus
TU
$15.6B
– –
-640,517
Closed -$14.3M
UAL icon
2815
United Airlines
UAL
$36.7B
– –
-30,032
Closed -$1.06M
UBX
2816
DELISTED
Unity Biotechnology
UBX
– –
-4,109
Closed -$23K
UPS icon
2817
United Parcel Service
UPS
$86.8B
– –
-26,020
Closed -$4.75M
USPH icon
2818
US Physical Therapy
USPH
$1.17B
– –
-2,747
Closed -$300K
VALE icon
2819
Vale
VALE
$62.1B
– –
-190,778
Closed -$2.79M
VERI icon
2820
Veritone
VERI
$86.3M
– –
-53,508
Closed -$349K
VERO
2821
DELISTED
Venus Concept
VERO
– –
-268
Closed -$21K
VERV
2822
DELISTED
Verve Therapeutics
VERV
– –
-56,781
Closed -$868K
VICR icon
2823
Vicor
VICR
$9.25B
– –
-62,536
Closed -$3.42M
VITL icon
2824
Vital Farms
VITL
$454M
– –
-64,406
Closed -$564K
VIVK
2825
Vivakor
VIVK
$783K
– –
-3
Closed -$28K
111 112
113
114 115

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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.