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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
LI icon
2926
Li Auto
LI
$12.8B
-2,085,926
Closed -$48M
LOMA
2927
Loma Negra
LOMA
$1.09B
-11,787
Closed -$73K
LOVE
2928
LoveSac
LOVE
$235M
-39,581
Closed -$807K
LTC
2929
LTC Properties
LTC
$2.17B
-63,306
Closed -$2.37M
SEGG
2930
Sports Entertainment Gaming Global Corp
SEGG
$8.15M
-61
Closed -$19K
LULU icon
2931
lululemon athletica
LULU
$13.7B
-44,702
Closed -$12.5M
MAPS
2932
DELISTED
WM TECHNOLOGY INC A
MAPS
-71,266
Closed -$115K
MATV icon
2933
Mativ Holdings
MATV
$688M
-43,149
Closed -$953K
MBUU icon
2934
Malibu Boats
MBUU
$579M
-21,248
Closed -$1.02M
MCHP icon
2935
Microchip Technology
MCHP
$41.3B
-299,091
Closed -$18.3M
MCS icon
2936
Marcus Corp
MCS
$912M
-44,810
Closed -$622K
MDAI icon
2937
Spectral AI
MDAI
$51.5M
-43,000
Closed -$424K
MDU icon
2938
MDU Resources
MDU
$4.2B
-85,587
Closed -$890K
MEI icon
2939
Methode Electronics
MEI
$507M
-6,328
Closed -$235K
MEOH icon
2940
Methanex
MEOH
$4.65B
-82,529
Closed -$2.63M
MERC icon
2941
Mercer International
MERC
$28.5M
-109,426
Closed -$1.35M
METC icon
2942
Ramaco Resources Class A
METC
$754M
-14,217
Closed -$127K
MGEE icon
2943
MGE Energy Inc
MGEE
$2.97B
-22,131
Closed -$1.45M
MIRM icon
2944
Mirum Pharmaceuticals
MIRM
$5.87B
-47,748
Closed -$1M
MLAB icon
2945
Mesa Laboratories
MLAB
$698M
-1,898
Closed -$267K
MMS icon
2946
Maximus
MMS
$3.05B
-35,735
Closed -$2.07M
MO icon
2947
Altria Group
MO
$110B
-3,014,664
Closed -$122M
MORN icon
2948
Morningstar
MORN
$8.1B
-2,700
Closed -$573K
MP icon
2949
MP Materials
MP
$10.7B
-475,479
Closed -$13M
MPWR icon
2950
Monolithic Power Systems
MPWR
$64.7B
-7,601
Closed -$2.76M

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.