We are live on ! Find out more
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
GAP
2876
The Gap Inc
GAP
$7.13B
– –
-112,979
Closed -$931K
MSPR
2877
DELISTED
MSP Recovery Inc
MSPR
– –
-2
Closed -$22K
TBCH
2878
Turtle Beach Corp
TBCH
$227M
– –
-10,595
Closed -$130K
KLRS
2879
Kalaris Therapeutics
KLRS
$98.8M
– –
-3,393
Closed -$304K
JOYY
2880
JOYY Inc
JOYY
$3.71B
– –
-16,584
Closed -$495K
TVRD
2881
Tvardi Therapeutics
TVRD
$24.8M
– –
-3,779
Closed -$1.24M
BCPC
2882
Balchem Corp
BCPC
$5.78B
– –
-7,324
Closed -$950K
YOTAW
2883
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-249,999
Closed -$17K
MKFG
2884
DELISTED
Markforged Holding Corporation
MKFG
– –
-19,772
Closed -$366K
YOTAR
2885
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-249,999
Closed -$20K
SKGRU
2886
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-500,000
Closed -$4.99M
IVAC
2887
DELISTED
Intevac Inc
IVAC
– –
-30,095
Closed -$146K
EDR
2888
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-12,400
Closed -$255K
MTTR
2889
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-404,646
Closed -$1.48M
NKLA
2890
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,205
Closed -$458K
CDMO
2891
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-47,953
Closed -$732K
AKTS
2892
DELISTED
Akoustis Technologies Inc
AKTS
– –
-45,622
Closed -$169K
TCS
2893
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,347
Closed -$219K
LEV
2894
DELISTED
The Lion Electric Company
LEV
– –
-10,705
Closed -$45K
RCM
2895
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-10,472
Closed -$219K
PRMW
2896
DELISTED
Primo Water Corporation
PRMW
– –
-19,007
Closed -$254K
ACACU
2897
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
-187,500
Closed -$1.88M
VLD
2898
DELISTED
Velo3D, Inc.
VLD
– –
-19,864
Closed -$959K
TLIS
2899
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-1,187
Closed -$14K
MORF
2900
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-80,754
Closed -$1.75M
114 115
116
117 118

Similar funds

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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.