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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

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
VHI icon
3076
Valhi
VHI
$476M
-12,210
Closed -$307K
VMI icon
3077
Valmont Industries
VMI
$9.38B
-35,861
Closed -$9.63M
VSXY
3078
Victoria's Secret
VSXY
$6.79B
-7,819
Closed -$228K
VTI icon
3079
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
-17,400
Closed -$3.12M
VYM icon
3080
Vanguard High Dividend Yield ETF
VYM
$83.2B
-6,562
Closed -$623K
WASH icon
3081
Washington Trust Bancorp
WASH
$757M
-18,140
Closed -$843K
WF icon
3082
Woori Financial
WF
$16.6B
-19,261
Closed -$430K
WK icon
3083
Workiva
WK
$4.07B
-87,080
Closed -$6.78M
WTRG icon
3084
Essential Utilities
WTRG
$11.4B
-28,539
Closed -$1.18M
WTS icon
3085
Watts Water Technologies
WTS
$12.5B
-5,243
Closed -$659K
XENE icon
3086
Xenon Pharmaceuticals
XENE
$5.88B
-55,974
Closed -$2.02M
XLB icon
3087
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
-70,800
Closed -$2.41M
XPEV icon
3088
XPeng
XPEV
$11.7B
-7,686,645
Closed -$91.9M
XXII
3089
22nd Century Group
XXII
$2.68M
0
-$79K
Z icon
3090
Zillow
Z
$8.07B
-63,300
Closed -$1.81M
PRKS icon
3091
United Parks & Resorts
PRKS
$2.06B
-101,755
Closed -$4.63M
QTTB icon
3092
Q32 Bio
QTTB
$475M
-584
Closed -$17K
AMBR
3093
Amber International Holding Ltd
AMBR
$92M
-4,276
Closed -$15K
CCEC
3094
Capital Clean Energy Carriers
CCEC
$1.36B
-15,060
Closed -$202K
JXG
3095
JX Luxventure
JXG
$96.5M
-23
Closed -$12K
AIMAU
3096
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
-233,332
Closed -$2.3M
VOXX
3097
DELISTED
VOXX International Corporation Class A
VOXX
-60,664
Closed -$462K
ATXI
3098
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
-191
Closed -$145K
GLSTU
3099
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
-200,000
Closed -$2M
SUM
3100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-75,331
Closed -$1.77M

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.