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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

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
SLDB icon
3026
Solid Biosciences
SLDB
$997M
– –
-3,476
Closed -$24K
SLS icon
3027
SELLAS Life Sciences
SLS
$3.12B
– –
-53,685
Closed -$108K
SLRC icon
3028
SLR Investment Corp
SLRC
$689M
– –
-11,616
Closed -$143K
SMH icon
3029
CALL
VanEck Semiconductor ETF
SMH
$66.4B
– –
-16,400
Closed -$1.52M
SMH icon
3030
VanEck Semiconductor ETF
SMH
$66.4B
– –
-58,840
Closed -$5.45M
SMH icon
3031
PUT
VanEck Semiconductor ETF
SMH
$66.4B
– –
-16,400
Closed -$1.52M
SNA icon
3032
Snap-on
SNA
$20.3B
– –
-23,253
Closed -$4.68M
SNN icon
3033
Smith & Nephew
SNN
$12.2B
– –
-85,030
Closed -$1.97M
SO icon
3034
Southern Company
SO
$102B
– –
-537,568
Closed -$36.6M
SON icon
3035
Sonoco
SON
$5.88B
– –
-37,783
Closed -$2.14M
SONO icon
3036
Sonos
SONO
$1.87B
– –
-89,400
Closed -$1.24M
SPRU icon
3037
Spruce Power Holding Corp
SPRU
$37.5M
– –
-44,273
Closed -$315K
SPT icon
3038
Sprout Social
SPT
$607M
– –
-16,200
Closed -$983K
SPTM icon
3039
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
– –
-5,800
Closed -$256K
SQM icon
3040
Sociedad Química y Minera de Chile
SQM
$23.4B
– –
-532,820
Closed -$48.4M
SRE icon
3041
Sempra
SRE
$54.2B
– –
-20,966
Closed -$1.57M
SRG
3042
Seritage Growth Properties
SRG
$120M
– –
-46,721
Closed -$421K
SRTS icon
3043
Sensus Healthcare
SRTS
$55M
– –
-16,962
Closed -$213K
SSNC icon
3044
SS&C Technologies
SSNC
$19.5B
– –
-106,483
Closed -$5.08M
STAG icon
3045
STAG Industrial
STAG
$7.07B
– –
-84,983
Closed -$2.42M
STE icon
3046
Steris
STE
$23.2B
– –
-46,610
Closed -$7.75M
STTK icon
3047
Shattuck Labs
STTK
$756M
– –
-31,103
Closed -$84K
STX icon
3048
Seagate
STX
$193B
– –
-280,321
Closed -$14.9M
SVC
3049
Service Properties Trust
SVC
$1.05B
– –
-5,732
Closed -$149K
SXT icon
3050
Sensient Technologies
SXT
$5.73B
– –
-25,827
Closed -$1.79M
120 121
122
123 124

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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.