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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
XLE icon
2851
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-202,800
Closed -$7.25M
XLE icon
2852
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-278,800
Closed -$9.97M
XLE icon
2853
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-202,800
Closed -$7.25M
XLF icon
2854
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-63,600
Closed -$2M
XLF icon
2855
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-63,600
Closed -$2M
XLI icon
2856
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-4,200
Closed -$367K
XLI icon
2857
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-134,700
Closed -$11.8M
XLI icon
2858
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-4,200
Closed -$367K
XLU icon
2859
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-30,800
Closed -$1.08M
XLU icon
2860
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-30,800
Closed -$1.08M
XOP icon
2861
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-3,400
Closed -$406K
XOP icon
2862
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-3,400
Closed -$406K
XRAY icon
2863
Dentsply Sirona
XRAY
$2.18B
– –
-277,890
Closed -$9.93M
YSG
2864
Yatsen Holding
YSG
$281M
– –
-14,859
Closed -$115K
YUM icon
2865
Yum! Brands
YUM
$41.8B
– –
-67,170
Closed -$7.62M
ZETA icon
2866
Zeta Global
ZETA
$7.3B
– –
-289,986
Closed -$1.31M
GTM
2867
ZoomInfo Technologies
GTM
$1.16B
– –
-116,398
Closed -$3.87M
ZIM icon
2868
ZIM Integrated Shipping Services
ZIM
$3.4B
– –
-55,100
Closed -$2.6M
ZTO icon
2869
ZTO Express
ZTO
$16.2B
– –
-191,664
Closed -$5.26M
ZUMZ icon
2870
Zumiez
ZUMZ
$308M
– –
-14,353
Closed -$373K
ZWS icon
2871
Zurn Elkay Water Solutions
ZWS
$8.13B
– –
-256,925
Closed -$7M
XTKG
2872
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– -$68K
DAY
2873
DELISTED
Dayforce
DAY
– –
-196,386
Closed -$9.25M
PDYN icon
2874
Palladyne AI
PDYN
$302M
– –
-3,298
Closed -$53K
ONIT
2875
Onity Group
ONIT
$301M
– –
-18,197
Closed -$499K
113 114
115
116 117

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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.