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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
CAAP icon
2926
Corporacion America
CAAP
$3.86B
-12,279
Closed -$142K
CATY icon
2927
Cathay General Bancorp
CATY
$4.16B
-40,333
Closed -$1.3M
CCC
2928
CCC Intelligent Solutions
CCC
$4.42B
-208,205
Closed -$2.33M
CCRN
2929
DELISTED
Cross Country Healthcare
CCRN
-21,361
Closed -$600K
CDE icon
2930
Coeur Mining
CDE
$21.5B
-291,427
Closed -$828K
CDZI icon
2931
Cadiz
CDZI
$318M
-12,400
Closed -$50.3K
CFG icon
2932
Citizens Financial Group
CFG
$29.6B
-8,499
Closed -$222K
CGC
2933
Canopy Growth
CGC
$476M
-794,302
Closed -$3.08M
CHMI
2934
Cherry Hill Mortgage Investment Corp
CHMI
$108M
-31,300
Closed -$151K
CHR icon
2935
Cheer Holding
CHR
$3.52M
-7
Closed -$5.05K
CLDX icon
2936
Celldex Therapeutics
CLDX
$3.19B
-18,423
Closed -$625K
CLSD
2937
DELISTED
Clearside Biomedical
CLSD
-1,978
Closed -$33.2K
CMP icon
2938
Compass Minerals
CMP
$1.03B
-62,958
Closed -$2.14M
CMPS
2939
Compass Pathways
CMPS
$1.98B
-12,951
Closed -$107K
CNNE icon
2940
Cannae Holdings
CNNE
$669M
-13,100
Closed -$265K
CNTY icon
2941
Century Casinos
CNTY
$35.5M
-15,308
Closed -$109K
CNTX icon
2942
Context Therapeutics
CNTX
$42.4M
-26,839
Closed -$42.9K
COHR icon
2943
CALL
Coherent
COHR
$54.1B
-651,400
Closed -$33.2M
COHR icon
2944
PUT
Coherent
COHR
$54.1B
-101,900
Closed -$5.19M
COP icon
2945
ConocoPhillips
COP
$160B
-515,272
Closed -$53.4M
CPRX
2946
DELISTED
Catalyst Pharmaceutical
CPRX
-25,400
Closed -$341K
CRIS icon
2947
Curis
CRIS
$3.76M
-184
Closed -$61.1K
CRS icon
2948
Carpenter Technology
CRS
$23.5B
-32,877
Closed -$1.85M
CTS icon
2949
CTS Corp
CTS
$1.6B
-11,971
Closed -$510K
CTXR icon
2950
Citius Pharmaceuticals
CTXR
$15.8M
-1,561
Closed -$46.8K

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.