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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
-3.19%
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
$37.2B
AUM Growth
-$2.7B
Cap. Flow
-$1.95B
Cap. Flow %
-5.24%
Top 10 Hldgs %
6.97%
Holding
3,402
New
430
Increased
1,052
Reduced
1,183
Closed
472

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$275M
2
NFLX icon
Netflix
NFLX
+$254M
3
MSFT icon
Microsoft
MSFT
+$242M
4
QCOM icon
Qualcomm
QCOM
+$236M
5
SBUX icon
Starbucks
SBUX
+$232M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 12.88%
3 Consumer Discretionary 11.39%
4 Financials 10.88%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PVLA
2851
Palvella Therapeutics
PVLA
$2.1B
$12.6K ﹤0.01%
+530
New +$11.4K
POL
2852
DELISTED
Polished.com Inc.
POL
$12.6K ﹤0.01%
+3,111
New +$40.2K
CTHR
2853
DELISTED
Charles & Colvard Ltd
CTHR
$12.4K ﹤0.01%
2,174
-950
-30% -$8.04K
EZGO
2854
EZGO Technologies
EZGO
$2.33M
$11.5K ﹤0.01%
+1
New +$235K
GRRR
2855
Gorilla Technology Group
GRRR
$435M
$11.1K ﹤0.01%
+1,280
New +$25.8K
QMCO icon
2856
Quantum Corp
QMCO
$850M
$10.9K ﹤0.01%
890
-525
-37% -$8.68K
PWCM
2857
PowerCompute Inc
PWCM
$1.23M
$10.5K ﹤0.01%
143
-185
-56% -$17.6K
MRIN
2858
DELISTED
Marin Software
MRIN
$9.99K ﹤0.01%
+3,916
New +$13.5K
AEMD icon
2859
Aethlon Medical
AEMD
$1.88M
$9.74K ﹤0.01%
11
-2
-15% -$2.57K
AEY
2860
DELISTED
ADDvantage Technologies Group
AEY
$9.62K ﹤0.01%
2,531
AREB
2861
DELISTED
American Rebel
AREB
0
FTH
2862
Faeth Therapeutics
FTH
$897M
$8.7K ﹤0.01%
544
-135
-20% -$2.9K
MVLA
2863
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$8.22K ﹤0.01%
+15,331
New +$19.6K
RNAZ icon
2864
TransCode Therapeutics
RNAZ
$2.86M
0
NTBL
2865
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$8.04K ﹤0.01%
940
AMTI
2866
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$7.84K ﹤0.01%
49,958
-91,372
-65% -$24.3K
NOTE.WS
2867
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$6.84K ﹤0.01%
39,100
LPTV
2868
DELISTED
Loop Media, Inc.
LPTV
$6.52K ﹤0.01%
+13,115
New +$21.1K
SRTAW
2869
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$6.28K ﹤0.01%
27,300
UWMC.WS
2870
DELISTED
UWM Holdings Warrants
UWMC.WS
$6.01K ﹤0.01%
46,200
BGMS
2871
Bio Green Med Solution Inc
BGMS
$5.77M
$5.83K ﹤0.01%
5
EIGR
2872
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5.46K ﹤0.01%
597
-810
-58% -$16.3K
WNW icon
2873
Meiwu Technology Co
WNW
$64.5M
$5.18K ﹤0.01%
1
RCON icon
2874
Recon Technology
RCON
$1.3M
$4.68K ﹤0.01%
4
-6
-60% -$7.82K
CMAXW
2875
DELISTED
CareMax, Inc. Warrant
CMAXW
$4.38K ﹤0.01%
21,879

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John Overdeck's Q3 2023 Portfolio in Review

As of Q3 2023, John Overdeck held 3,402 positions worth $37.2B, down 6.8% from $39.9B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

John Overdeck withdrew a net $1.95B in Q3 2023, closing 472 positions and reducing 1,183 holdings. Its most notable exit was Etsy, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, John Overdeck opened a new position in Eli Lilly worth $232M.

  • John Overdeck's largest Q3 2023 buy was Eli Lilly: 432,734 shares worth $232M.
  • John Overdeck added most to Advanced Micro Devices in Q3 2023, an estimated $275M increase.
  • John Overdeck's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $236M.
  • John Overdeck fully exited Etsy in Q3 2023, selling an estimated $144M.
  • John Overdeck's ten largest holdings make up 7% of its $37.2B portfolio in Q3 2023.
  • John Overdeck opened 430 new positions and closed 472 in Q3 2023.
  • John Overdeck's portfolio value fell 6.8% quarter-over-quarter to $37.2B.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.