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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
GCMG icon
3001
GCM Grosvenor
GCMG
$834M
-14,981
Closed -$113K
GDEN
3002
DELISTED
Golden Entertainment
GDEN
-6,033
Closed -$252K
GDYN icon
3003
Grid Dynamics Holdings
GDYN
$639M
-64,534
Closed -$597K
GEHC icon
3004
GE HealthCare
GEHC
$33.5B
-823,020
Closed -$66.9M
GENI icon
3005
Genius Sports
GENI
$2.17B
-549,315
Closed -$3.4M
GL icon
3006
Globe Life
GL
$13.3B
-20,719
Closed -$2.27M
GLPI icon
3007
Gaming and Leisure Properties
GLPI
$12.7B
-56,754
Closed -$2.75M
DMRA
3008
Damora Therapeutics
DMRA
$1.9B
-509
Closed -$32.1K
GMAB icon
3009
Genmab
GMAB
$20.4B
-134,913
Closed -$5.13M
GNFT
3010
DELISTED
Genfit
GNFT
-14,365
Closed -$50.9K
GOGO icon
3011
Gogo Inc
GOGO
$344M
-68,385
Closed -$1.16M
GPRO icon
3012
GoPro
GPRO
$112M
-477,603
Closed -$1.98M
HASI icon
3013
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
-21,230
Closed -$531K
HBI
3014
DELISTED
Hanesbrands
HBI
-817,984
Closed -$3.71M
HD icon
3015
Home Depot
HD
$336B
-90,711
Closed -$28.2M
HIG icon
3016
Hartford Financial Services
HIG
$37.6B
-15,808
Closed -$1.14M
HLN icon
3017
Haleon
HLN
$44.7B
-239,900
Closed -$2.01M
HOWL icon
3018
Werewolf Therapeutics
HOWL
$43M
-16,537
Closed -$50.4K
HRTX icon
3019
Heron Therapeutics
HRTX
$60M
-36,500
Closed -$42.3K
HRZN icon
3020
Horizon Technology Finance
HRZN
$324M
-10,527
Closed -$127K
HSPO
3021
DELISTED
Horizon Space Acquisition I Corp
HSPO
-150,000
Closed -$1.56M
HTZ icon
3022
Hertz
HTZ
$795M
-15,449
Closed -$284K
HUT
3023
Hut 8
HUT
$9.85B
-11,608
Closed -$192K
HZO icon
3024
MarineMax
HZO
$1.15B
-23,237
Closed -$794K
IAI icon
3025
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
-2,972
Closed -$270K

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.