We are live on ! Find out more
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
IAK icon
3026
iShares US Insurance ETF
IAK
$534M
-14,300
Closed -$1.26M
IBB icon
3027
iShares Biotechnology ETF
IBB
$10.7B
-136,807
Closed -$17.4M
IGV icon
3028
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
-78,000
Closed -$5.4M
ILMN icon
3029
Illumina
ILMN
$33.1B
-6,168
Closed -$1.12M
IMMP
3030
Immutep
IMMP
$55.3M
-25,646
Closed -$54.1K
INAB icon
3031
IN8bio
INAB
$11.6M
-606
Closed -$28K
INDB icon
3032
Independent Bank
INDB
$3.96B
-15,142
Closed -$674K
INDI icon
3033
indie Semiconductor
INDI
$854M
-431,482
Closed -$4.06M
INMD icon
3034
InMode
INMD
$867M
-30,826
Closed -$1.15M
INSG icon
3035
Inseego
INSG
$73.2M
-16,936
Closed -$109K
IPO icon
3036
Renaissance IPO ETF
IPO
$151M
-23,500
Closed -$769K
IPSC icon
3037
Century Therapeutics
IPSC
$384M
-15,864
Closed -$50.1K
IVA
3038
Inventiva
IVA
$1.09B
-13,608
Closed -$55K
IVCA
3039
DELISTED
Investcorp India Acquisition Corp
IVCA
-562,500
Closed -$6.01M
IWM icon
3040
CALL
iShares Russell 2000 ETF
IWM
$81.5B
-585,900
Closed -$110M
IWM icon
3041
PUT
iShares Russell 2000 ETF
IWM
$81.5B
-592,200
Closed -$111M
IYM icon
3042
iShares US Basic Materials ETF
IYM
$1.04B
-2,500
Closed -$333K
IYT icon
3043
iShares US Transportation ETF
IYT
$2.27B
-49,600
Closed -$3.1M
JBLU icon
3044
JetBlue
JBLU
$1.86B
-5,941,783
Closed -$39.1M
JETS icon
3045
US Global Jets ETF
JETS
$798M
-613,900
Closed -$13.1M
JJSF icon
3046
J&J Snack Foods
JJSF
$1.68B
-16,039
Closed -$2.54M
KBWP icon
3047
Invesco KBW Property & Casualty Insurance ETF
KBWP
$290M
-3,600
Closed -$295K
KIE icon
3048
State Street SPDR S&P Insurance ETF
KIE
$714M
-72,700
Closed -$2.97M
KODK icon
3049
Kodak
KODK
$960M
-16,604
Closed -$76.7K
KPTI icon
3050
Karyopharm Therapeutics
KPTI
$42.6M
-23,170
Closed -$622K

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.