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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

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293M
2
JPM icon
JPMorgan Chase
JPM
+$226M
3
GSK icon
GSK
GSK
+$219M
4
PG icon
Procter & Gamble
PG
+$202M
5
ACN icon
Accenture
ACN
+$192M

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
QUAL icon
3001
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-35,900
Closed -$3.73M
RCUS icon
3002
Arcus Biosciences
RCUS
$3.86B
– –
-49,891
Closed -$1.3M
REAL icon
3003
The RealReal
REAL
$1.35B
– –
-93,352
Closed -$140K
REPL icon
3004
Replimune Group
REPL
$1.39B
– –
-84,634
Closed -$1.46M
REVB icon
3005
Revelation Biosciences
REVB
$4.34M
– –
0
– -$5K
RGLD icon
3006
Royal Gold
RGLD
$21.9B
– –
-7,644
Closed -$717K
RGNX icon
3007
Regenxbio
RGNX
$708M
– –
-39,362
Closed -$1.04M
RGP icon
3008
Resources Connection
RGP
$149M
– –
-73,516
Closed -$1.33M
ROCK icon
3009
Gibraltar Industries
ROCK
$1.38B
– –
-45,953
Closed -$1.88M
ROST icon
3010
Ross Stores
ROST
$76.7B
– –
-60,907
Closed -$5.13M
RSPT icon
3011
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
– –
-14,000
Closed -$317K
RVSN icon
3012
Rail Vision
RVSN
$11.4M
– –
-82
Closed -$12K
RYZ
3013
Ryerson Holding Corp
RYZ
$1.31B
– –
-50,625
Closed -$1.3M
SAFE
3014
Safehold
SAFE
$1.09B
– –
-4,188
Closed -$189K
SAFE
3015
PUT
Safehold
SAFE
$1.09B
– –
-9,758
Closed -$440K
SAP icon
3016
SAP
SAP
$252B
– –
-398,500
Closed -$32.4M
SBFM
3017
Sunshine Biopharma
SBFM
$4.5M
– –
-2
Closed -$29K
SBSW icon
3018
Sibanye-Stillwater
SBSW
$8.9B
– –
-291,065
Closed -$2.71M
SBUX icon
3019
Starbucks
SBUX
$122B
– –
-17,400
Closed -$1.47M
SCCO icon
3020
Southern Copper
SCCO
$182B
– –
-226,549
Closed -$9.31M
SEE
3021
DELISTED
Sealed Air
SEE
– –
-185,284
Closed -$8.25M
SFNC icon
3022
Simmons First National
SFNC
$3.33B
– –
-23,600
Closed -$514K
SKIN icon
3023
SkinHealth Systems
SKIN
$85M
– –
-172,120
Closed -$2.03M
SKYW icon
3024
Skywest
SKYW
$3.93B
– –
-60,407
Closed -$982K
SLAB icon
3025
Silicon Laboratories
SLAB
$7.27B
– –
-35,369
Closed -$4.37M
119 120
121
122 123

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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.