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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
DAC icon
2826
Danaos Corp
DAC
$2.73B
-19,300
Closed -$1.07M
DBI icon
2827
Designer Brands
DBI
$301M
-367,758
Closed -$5.63M
DCGO icon
2828
DocGo
DCGO
$41.1M
-57,900
Closed -$574K
DEI icon
2829
Douglas Emmett
DEI
$2.01B
-35,848
Closed -$643K
DENN
2830
DELISTED
Denny's
DENN
-312,857
Closed -$2.94M
DG icon
2831
Dollar General
DG
$27.4B
-1,683
Closed -$404K
DH icon
2832
Definitive Healthcare
DH
$75.9M
-11,081
Closed -$172K
DKNG icon
2833
DraftKings
DKNG
$12.7B
-1,652,320
Closed -$25M
DMYY.U
2834
DELISTED
dMY Squared Technology Group Units
DMYY.U
-112,500
Closed -$1.13M
DOGZ icon
2835
Dogness International Corp
DOGZ
$18.3M
-1,785
Closed -$42K
DRUG
2836
Bright Minds Biosciences
DRUG
$741M
-2,214
Closed -$14K
DRVN icon
2837
Driven Brands
DRVN
$2.19B
-20,000
Closed -$560K
DTE icon
2838
PUT
DTE Energy
DTE
$28.2B
-200,000
Closed -$23M
DTIL icon
2839
Precision BioSciences
DTIL
$238M
-4,224
Closed -$165K
DX
2840
Dynex Capital
DX
$3.22B
-145,333
Closed -$1.69M
ECBK icon
2841
ECB Bancorp
ECBK
$181M
-23,175
Closed -$333K
ED icon
2842
Consolidated Edison
ED
$39.5B
-21,489
Closed -$1.84M
EJH icon
2843
E-Home Household Service Holdings
EJH
$3.71M
0
-$14K
ENB icon
2844
Enbridge
ENB
$110B
-702,007
Closed -$26M
ENOV icon
2845
Enovis
ENOV
$1.53B
-108,602
Closed -$5M
ENSG icon
2846
The Ensign Group
ENSG
$10.5B
-7,760
Closed -$617K
EQH icon
2847
Equitable Holdings
EQH
$13.4B
-134,700
Closed -$3.55M
EQIX icon
2848
Equinix
EQIX
$104B
-23,431
Closed -$13.3M
VMRK
2849
Vivmark Residential
VMRK
$25.5B
-45,860
Closed -$3.08M
ERNA icon
2850
Eterna Therapeutics
ERNA
$5.61M
-22
Closed -$40K

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.