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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
CLDX icon
2801
Celldex Therapeutics
CLDX
$3.13B
-29,780
Closed -$837K
CLLS
2802
Cellectis
CLLS
$335M
-13,303
Closed -$30K
CLOU icon
2803
Global X Cloud Computing ETF
CLOU
$370M
-14,940
Closed -$238K
CLVT icon
2804
PUT
Clarivate
CLVT
$1.34B
-351,700
Closed -$3.3M
CM icon
2805
Canadian Imperial Bank of Commerce
CM
$104B
-216,188
Closed -$9.46M
CMI icon
2806
Cummins
CMI
$79.7B
-28,933
Closed -$5.89M
CMS icon
2807
CMS Energy
CMS
$21.5B
-24,828
Closed -$1.45M
CMTG icon
2808
Claros Mortgage Trust
CMTG
$254M
-131,649
Closed -$1.55M
CNK icon
2809
Cinemark Holdings
CNK
$4.39B
-38,124
Closed -$462K
CNX icon
2810
CNX Resources
CNX
$5.42B
-45,563
Closed -$708K
COKE icon
2811
Coca-Cola Consolidated
COKE
$12.8B
-30,130
Closed -$1.24M
COOK icon
2812
Traeger
COOK
$157M
-520
Closed -$73K
CPRI icon
2813
Capri Holdings
CPRI
$1.57B
-187,543
Closed -$7.21M
CSIQ icon
2814
Canadian Solar
CSIQ
$969M
-339,225
Closed -$12.6M
CSV icon
2815
Carriage Services
CSV
$553M
-16,028
Closed -$515K
CTVA icon
2816
Corteva
CTVA
$56.1B
-7,652
Closed -$437K
CUBE icon
2817
CubeSmart
CUBE
$9.2B
-218,092
Closed -$8.74M
CUE icon
2818
Cue Biopharma
CUE
$173M
-1,137
Closed -$76K
CURV icon
2819
Torrid Holdings
CURV
$216M
-70,309
Closed -$293K
CVAC
2820
DELISTED
CureVac
CVAC
-25,789
Closed -$203K
CVBF icon
2821
CVB Financial
CVBF
$3.99B
-10,904
Closed -$276K
CVI icon
2822
CVR Energy
CVI
$3.97B
-60,976
Closed -$1.77M
CVLG icon
2823
Covenant Logistics
CVLG
$881M
-14,600
Closed -$210K
CWCO icon
2824
Consolidated Water Co
CWCO
$475M
-10,500
Closed -$161K
CXM icon
2825
Sprinklr
CXM
$1.74B
-26,895
Closed -$248K

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.