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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
IMXI icon
2901
International Money Express
IMXI
$427M
-24,600
Closed -$561K
INBK icon
2902
First Internet Bancorp
INBK
$255M
-8,500
Closed -$288K
ING icon
2903
ING
ING
$99.5B
-43,500
Closed -$370K
INOD icon
2904
Innodata
INOD
$2.21B
-11,957
Closed -$36K
IPHA
2905
Innate Pharma
IPHA
$252M
-18,789
Closed -$38K
IVZ icon
2906
Invesco
IVZ
$14.1B
-134,656
Closed -$1.84M
IWB icon
2907
iShares Russell 1000 ETF
IWB
$49.3B
-9,200
Closed -$1.81M
JCSE icon
2908
JE Cleantech Holdings
JCSE
$8.51M
-9,793
Closed -$25K
JHX icon
2909
James Hardie Industries
JHX
$17.7B
-15,157
Closed -$300K
JPM icon
2910
JPMorgan Chase
JPM
$935B
-2,159,540
Closed -$226M
KALA icon
2911
KALA BIO
KALA
$15.9M
-21
Closed -$11K
KFY icon
2912
Korn Ferry
KFY
$4.37B
-5,200
Closed -$244K
KHC icon
2913
Kraft Heinz
KHC
$30.3B
-2,171,785
Closed -$72.4M
KIDS icon
2914
OrthoPediatrics
KIDS
$670M
-5,514
Closed -$254K
KMI icon
2915
Kinder Morgan
KMI
$69B
-260,395
Closed -$4.33M
KNSL icon
2916
Kinsale Capital Group
KNSL
$8.74B
-2,100
Closed -$536K
KNTK icon
2917
Kinetik
KNTK
$4.38B
-25,183
Closed -$820K
KREF
2918
KKR Real Estate Finance Trust
KREF
$487M
-36,433
Closed -$592K
KRO icon
2919
KRONOS Worldwide
KRO
$944M
-32,908
Closed -$307K
KTB icon
2920
Kontoor Brands
KTB
$4.48B
-38,888
Closed -$1.31M
KURA icon
2921
Kura Oncology
KURA
$1.06B
-255,139
Closed -$3.48M
LAZR
2922
DELISTED
Luminar Technologies
LAZR
-30,212
Closed -$3.29M
LDI icon
2923
loanDepot
LDI
$302M
-78,106
Closed -$103K
LEXX icon
2924
Lexaria Bioscience
LEXX
$18M
-871
Closed -$32K
LFUS icon
2925
Littelfuse
LFUS
$10.5B
-4,275
Closed -$849K

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.