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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
-17.54%
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
$30.3B
AUM Growth
-$3.58B
Cap. Flow
+$2.33B
Cap. Flow %
7.68%
Top 10 Hldgs %
8.23%
Holding
3,177
New
628
Increased
764
Reduced
970
Closed
730

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$297M
2
BAC icon
Bank of America
BAC
+$249M
3
ORCL icon
Oracle
ORCL
+$247M
4
MSFT icon
Microsoft
MSFT
+$246M
5
SNAP icon
Snap
SNAP
+$243M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$260M
2
MRK icon
Merck
MRK
+$260M
3
SPGI icon
S&P Global
SPGI
+$233M
4
OXY icon
Occidental Petroleum
OXY
+$221M
5
WMT icon
Walmart Inc
WMT
+$211M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 13.54%
3 Financials 11.06%
4 Industrials 10.41%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
2951
WEX
WEX
$6.81B
– –
-179,331
Closed -$32M
WHG icon
2952
Westwood Holdings Group
WHG
$188M
– –
-16,078
Closed -$246K
WMG icon
2953
Warner Music
WMG
$14.2B
– –
-122,300
Closed -$4.63M
WMT icon
2954
Walmart Inc
WMT
$825B
– –
-4,253,781
Closed -$211M
WRAP icon
2955
Wrap Technologies
WRAP
$93.9M
– –
-17,228
Closed -$47K
WSO icon
2956
Watsco Inc
WSO
$12.9B
– –
-19,423
Closed -$5.92M
WT icon
2957
WisdomTree
WT
$3.56B
– –
-130,855
Closed -$768K
WYNN icon
2958
Wynn Resorts
WYNN
$10.3B
– –
-21,482
Closed -$1.71M
XAIR icon
2959
Beyond Air
XAIR
$4.96M
– –
-507
Closed -$1.35M
XBI icon
2960
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-371,500
Closed -$33.4M
XENE icon
2961
Xenon Pharmaceuticals
XENE
$5.88B
– –
-232,650
Closed -$7.11M
XERS icon
2962
Xeris Biopharma Holdings
XERS
$1.59B
– –
-150,109
Closed -$384K
XHB icon
2963
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-61,100
Closed -$3.86M
XLP icon
2964
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-861,804
Closed -$65.4M
XLU icon
2965
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-27,876
Closed -$1.01M
XLY icon
2966
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-1,064,142
Closed -$98.4M
XME icon
2967
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
– –
-263,500
Closed -$16.1M
XOM icon
2968
ExxonMobil
XOM
$679B
– –
-251,046
Closed -$20.7M
XOP icon
2969
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-64,124
Closed -$9.01M
XPOF icon
2970
Xponential Fitness
XPOF
$219M
– –
-59,068
Closed -$1.39M
XRX icon
2971
Xerox
XRX
$381M
– –
-541,178
Closed -$10.9M
YETI icon
2972
Yeti Holdings
YETI
$3.19B
– –
-72,155
Closed -$4.33M
YOU icon
2973
Clear Secure
YOU
$4.46B
– –
-91,836
Closed -$2.47M
ZD icon
2974
Ziff Davis
ZD
$1.92B
– –
-56,812
Closed -$5.5M
ZIMV
2975
DELISTED
ZimVie
ZIMV
– –
-11,606
Closed -$265K
117 118
119
120 121

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John Overdeck's Q2 2022 Portfolio in Review

As of Q2 2022, John Overdeck held 3,177 positions worth $30.3B, down 11% from $33.9B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

John Overdeck deployed $2.33B of net new capital in Q2 2022, opening 628 new positions and adding to 764 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,541,482 shares worth $249M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $260M trimmed.

  • John Overdeck's largest Q2 2022 buy was Meta Platforms (Facebook): 1,541,482 shares worth $249M.
  • John Overdeck added most to Bank of America in Q2 2022, an estimated $249M increase.
  • John Overdeck's biggest Q2 2022 reduction was Merck, cutting an estimated $260M.
  • John Overdeck fully exited Tesla in Q2 2022, selling an estimated $260M.
  • John Overdeck's ten largest holdings make up 8.2% of its $30.3B portfolio in Q2 2022.
  • John Overdeck opened 628 new positions and closed 730 in Q2 2022.
  • John Overdeck's portfolio value fell 11% quarter-over-quarter to $30.3B.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.