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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
GBR icon
2876
New Concept Energy
GBR
$4.16M
-13,841
Closed -$16K
GCO icon
2877
Genesco
GCO
$390M
-8,357
Closed -$329K
GFL icon
2878
GFL Environmental
GFL
$14.8B
-56,705
Closed -$1.54M
GFS icon
2879
GlobalFoundries
GFS
$26.4B
-142,230
Closed -$6.88M
GKOS icon
2880
Glaukos
GKOS
$10.9B
-13,333
Closed -$710K
GLW icon
2881
Corning
GLW
$129B
-183,728
Closed -$5.33M
GMED icon
2882
Globus Medical
GMED
$11.7B
-4,079
Closed -$243K
XRN
2883
Chiron Real Estate Inc
XRN
$492M
-51,695
Closed -$2.2M
GOGL
2884
DELISTED
Golden Ocean Group
GOGL
-1,291,436
Closed -$9.65M
GWW icon
2885
W.W. Grainger
GWW
$61.8B
-29,941
Closed -$14.6M
H icon
2886
Hyatt Hotels
H
$17B
-3,706
Closed -$300K
HBCP icon
2887
Home Bancorp
HBCP
$549M
-6,631
Closed -$259K
HL icon
2888
Hecla Mining
HL
$13.9B
-431,561
Closed -$1.7M
HLVX
2889
DELISTED
HilleVax
HLVX
-20,500
Closed -$350K
HNST icon
2890
The Honest Company
HNST
$542M
-142,500
Closed -$499K
HPK icon
2891
HighPeak Energy
HPK
$1.05B
-34,770
Closed -$753K
HPP
2892
Hudson Pacific Properties
HPP
$787M
-37,404
Closed -$2.87M
HRB icon
2893
H&R Block
HRB
$6.62B
-58,053
Closed -$2.47M
HTLD icon
2894
Heartland Express
HTLD
$993M
-50,396
Closed -$721K
IDCC icon
2895
InterDigital
IDCC
$8.84B
-85,279
Closed -$3.45M
IEX icon
2896
IDEX
IEX
$17.3B
-76,442
Closed -$15.3M
IGMS
2897
DELISTED
IGM Biosciences
IGMS
-9,281
Closed -$211K
IHI icon
2898
iShares US Medical Devices ETF
IHI
$3.49B
-14,900
Closed -$703K
IIIN icon
2899
Insteel Industries
IIIN
$599M
-12,107
Closed -$321K
QTEX
2900
QTREX Quantum
QTEX
$51M
-21,545
Closed -$30K

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.