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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
EPR icon
2976
EPR Properties
EPR
$4.64B
-4,585
Closed -$215K
EQNR icon
2977
Equinor
EQNR
$100B
-25,693
Closed -$750K
EQX icon
2978
Equinox Gold
EQX
$16B
-92,471
Closed -$446K
ERIC icon
2979
Ericsson
ERIC
$33.3B
-71,800
Closed -$391K
ERIE icon
2980
Erie Indemnity
ERIE
$14B
-7,358
Closed -$1.55M
ESTA icon
2981
Establishment Labs
ESTA
$2.16B
-65,749
Closed -$4.51M
ETSY icon
2982
Etsy
ETSY
$7.81B
-1,705,064
Closed -$144M
EVCM icon
2983
EverCommerce
EVCM
$1.7B
-12,500
Closed -$148K
EWT icon
2984
iShares MSCI Taiwan ETF
EWT
$11.2B
-20,400
Closed -$959K
EXR icon
2985
Extra Space Storage
EXR
$30.8B
-87,567
Closed -$13M
FAF icon
2986
First American
FAF
$7.37B
-22,746
Closed -$1.3M
FBRT
2987
Franklin BSP Realty Trust
FBRT
$698M
-26,400
Closed -$374K
FBT icon
2988
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
-14,600
Closed -$2.24M
FENC icon
2989
Fennec Pharmaceuticals
FENC
$398M
-13,561
Closed -$120K
FFTY icon
2990
CapForce IBD 50 ETF
FFTY
$79.4M
-31,900
Closed -$816K
FPX icon
2991
First Trust US Equity Opportunities ETF
FPX
$1.48B
-6,000
Closed -$529K
FR icon
2992
First Industrial Realty Trust
FR
$8.38B
-85,429
Closed -$4.5M
FSLR icon
2993
First Solar
FSLR
$22.6B
-4,188
Closed -$796K
FSP
2994
Franklin Street Properties
FSP
$45.7M
-100,425
Closed -$146K
FTCS icon
2995
First Trust Capital Strength ETF
FTCS
$8.06B
-9,000
Closed -$676K
FUBO icon
2996
FuboTV Inc
FUBO
$320M
-71,134
Closed -$1.78M
FVRR icon
2997
Fiverr
FVRR
$336M
-63,695
Closed -$1.66M
FXH icon
2998
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
-5,100
Closed -$552K
FXZ icon
2999
First Trust Materials AlphaDEX Fund
FXZ
$402M
-24,600
Closed -$1.58M
G icon
3000
Genpact
G
$6.31B
-34,928
Closed -$1.31M

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.