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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

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
TARS icon
3051
Tarsus Pharmaceuticals
TARS
$3.19B
-18,851
Closed -$323K
TCBI icon
3052
Texas Capital Bancshares
TCBI
$4.27B
-7,260
Closed -$429K
TECK icon
3053
Teck Resources
TECK
$33.9B
-760,307
Closed -$23.1M
TFX icon
3054
Teleflex
TFX
$5.88B
-147,892
Closed -$29.8M
THRD
3055
DELISTED
Third Harmonic Bio
THRD
-25,000
Closed -$474K
THRM icon
3056
Gentherm
THRM
$1.24B
-6,935
Closed -$345K
THRY icon
3057
Thryv Holdings
THRY
$92.4M
-30,100
Closed -$687K
THS
3058
DELISTED
Treehouse Foods
THS
-9,428
Closed -$400K
TISI icon
3059
Team
TISI
$104M
-6,173
Closed -$65K
TLPH icon
3060
Talphera
TLPH
$61.8M
-3,267
Closed -$14K
TNL icon
3061
Travel + Leisure Co
TNL
$4.39B
-16,101
Closed -$549K
TPH
3062
DELISTED
Tri Pointe Homes
TPH
-63,674
Closed -$962K
TPR icon
3063
Tapestry
TPR
$26B
-122,681
Closed -$3.49M
TRNS icon
3064
Transcat
TRNS
$866M
-10,275
Closed -$778K
TRTX
3065
TPG RE Finance Trust
TRTX
$606M
-115,843
Closed -$811K
TSHA icon
3066
Taysha Gene Therapies
TSHA
$1.98B
-43,378
Closed -$84K
TTSH
3067
DELISTED
Tile Shop Holdings
TTSH
-18,600
Closed -$65K
TXN icon
3068
Texas Instruments
TXN
$241B
-221,488
Closed -$34.3M
U icon
3069
Unity
U
$20.7B
-1,879,738
Closed -$59.9M
UCTT
3070
Ultra Clean Holdings
UCTT
$3.46B
-8,900
Closed -$229K
UHS icon
3071
Universal Health Services
UHS
$10.4B
-4,541
Closed -$400K
ULH icon
3072
Universal Logistics Holdings
ULH
$505M
-22,292
Closed -$707K
UP icon
3073
Wheels Up
UP
$180M
-330
Closed -$76K
UROY
3074
Uranium Royalty Corp
UROY
$1.67B
-65,983
Closed -$148K
VATE icon
3075
INNOVATE Corp
VATE
$107M
-2,059
Closed -$14K

Similar funds

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.