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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
MRK icon
2951
Merck
MRK
$376B
-271,116
Closed -$23.3M
MS icon
2952
Morgan Stanley
MS
$336B
-17,947
Closed -$1.42M
MSTR icon
2953
Strategy Inc
MSTR
$47.4B
-809,660
Closed -$16.5M
MTD icon
2954
Mettler-Toledo International
MTD
$28B
-8,900
Closed -$9.65M
MU icon
2955
Micron Technology
MU
$1.09T
-2,223,003
Closed -$111M
BINI
2956
DELISTED
Bollinger Innovations
BINI
0
-$441K
MYFW icon
2957
First Western Financial
MYFW
$303M
-23,353
Closed -$576K
NEXA icon
2958
Nexa Resources
NEXA
$2.04B
-62,531
Closed -$323K
NFE icon
2959
New Fortress Energy
NFE
$78.5M
-305,013
Closed -$13.3M
NFGC
2960
New Found Gold
NFGC
$707M
-10,169
Closed -$36K
NFLX icon
2961
Netflix
NFLX
$331B
-34,150
Closed -$804K
NI icon
2962
NiSource
NI
$19.5B
-123,806
Closed -$3.12M
NIO icon
2963
NIO
NIO
$11.6B
-618,262
Closed -$9.75M
NKE icon
2964
Nike
NKE
$60.5B
-2,151,470
Closed -$179M
NOAH
2965
Noah Holdings
NOAH
$604M
-24,383
Closed -$322K
NOTV
2966
DELISTED
Inotiv
NOTV
-13,744
Closed -$232K
NUTX
2967
Nutex Health
NUTX
$1.27B
-87
Closed -$20K
NUWE icon
2968
Nuwellis
NUWE
$3.68M
0
-$51K
NVDA icon
2969
NVIDIA
NVDA
$5.2T
-5,663,560
Closed -$68.8M
NWL icon
2970
Newell Brands
NWL
$2.59B
-343,654
Closed -$4.77M
NWN icon
2971
Northwest Natural Holdings
NWN
$2.08B
-47,719
Closed -$2.07M
NYT icon
2972
New York Times
NYT
$10.6B
-52,412
Closed -$1.51M
TEAD
2973
Teads Holding Co
TEAD
$65.3M
-78,000
Closed -$285K
OHI icon
2974
Omega Healthcare
OHI
$14.1B
-668,440
Closed -$19.7M
OGS icon
2975
ONE Gas
OGS
$4.95B
-10,663
Closed -$751K

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.