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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
AOMR
2901
Angel Oak Mortgage REIT
AOMR
$196M
-25,226
Closed -$208K
APTV icon
2902
PUT
Aptiv
APTV
$9.83B
-147,100
Closed -$15M
ARLO icon
2903
Arlo Technologies
ARLO
$1.41B
-226,374
Closed -$2.47M
ARR
2904
Armour Residential REIT
ARR
$2.32B
-389,340
Closed -$10.4M
ASHR icon
2905
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
-500,000
Closed -$13.4M
ATNM icon
2906
Actinium Pharmaceuticals
ATNM
$32.9M
-19,468
Closed -$144K
ATO icon
2907
Atmos Energy
ATO
$28.4B
-35,716
Closed -$4.16M
ATRA icon
2908
Atara Biotherapeutics
ATRA
$95M
-610
Closed -$24.6K
ATS icon
2909
ATS Corp
ATS
$1.89B
-54,105
Closed -$2.49M
ATXS
2910
DELISTED
Astria Therapeutics
ATXS
-93,913
Closed -$782K
AU icon
2911
AngloGold Ashanti
AU
$60.9B
-116,918
Closed -$2.47M
AXGN icon
2912
Axogen
AXGN
$2.65B
-16,032
Closed -$146K
DCH
2913
Dauch Corp
DCH
$1.53B
-252,480
Closed -$2.09M
FABC
2914
Fabric.AI Inc
FABC
$19.9M
-462
Closed -$40.5K
AZZ icon
2915
AZZ Inc
AZZ
$4.23B
-25,361
Closed -$1.1M
BDX icon
2916
Becton Dickinson
BDX
$52B
-47,418
Closed -$12.5M
BEAM icon
2917
Beam Therapeutics
BEAM
$2.93B
-7,400
Closed -$236K
BHP icon
2918
BHP
BHP
$247B
-12,600
Closed -$752K
BLDP
2919
Ballard Power Systems
BLDP
$690M
-65,879
Closed -$287K
BLFS icon
2920
BioLife Solutions
BLFS
$1.82B
-27,000
Closed -$597K
BLK icon
2921
Blackrock
BLK
$182B
-5,938
Closed -$4.1M
BLUE
2922
DELISTED
bluebird bio
BLUE
-8,430
Closed -$555K
BRZE icon
2923
Braze
BRZE
$3.54B
-56,400
Closed -$2.47M
BUJAU
2924
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
-114,583
Closed -$1.17M
BWMN icon
2925
Bowman Consulting
BWMN
$737M
-29,394
Closed -$937K

Similar funds

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.