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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
RELL icon
3126
Richardson Electronics
RELL
$253M
-25,184
Closed -$416K
LNAI
3127
Lunai Bioworks
LNAI
$9.77M
-388
Closed -$17.6K
RENT
3128
Rent the Runway
RENT
$128M
-4,040
Closed -$160K
REPL icon
3129
Replimune Group
REPL
$1.39B
-182,111
Closed -$4.23M
RGS icon
3130
Regis Corp
RGS
$66.9M
-655
Closed -$14.5K
RIOT icon
3131
Riot Platforms
RIOT
$7.44B
-16,716
Closed -$198K
RMTI icon
3132
Rockwell Medical
RMTI
$32.6M
-8,570
Closed -$468K
ROP icon
3133
Roper Technologies
ROP
$40.7B
-27,127
Closed -$13M
RPAY icon
3134
Repay Holdings
RPAY
$332M
-213,961
Closed -$1.68M
RSPD icon
3135
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$322M
-5,400
Closed -$248K
SABR icon
3136
CALL
Sabre
SABR
$848M
-793,900
Closed -$2.53M
SABR icon
3137
PUT
Sabre
SABR
$848M
-229,900
Closed -$733K
SABS icon
3138
SAB Biotherapeutics
SABS
$344M
-2,509
Closed -$20.8K
SAGE
3139
DELISTED
Sage Therapeutics
SAGE
-4,832
Closed -$227K
SATX
3140
DELISTED
SatixFy Communications
SATX
-16,064
Closed -$6.74K
SBCF icon
3141
Seacoast Banking Corp of Florida
SBCF
$3.35B
-24,198
Closed -$535K
SEE
3142
DELISTED
Sealed Air
SEE
-49,161
Closed -$1.97M
SEER icon
3143
Seer Inc
SEER
$112M
-24,800
Closed -$106K
SF
3144
Stifel
SF
$12.2B
-130,475
Closed -$5.19M
SFST icon
3145
Southern First Bancshares
SFST
$597M
-16,267
Closed -$403K
SGU icon
3146
Star Group
SGU
$413M
-19,078
Closed -$261K
SHLS icon
3147
Shoals Technologies Group
SHLS
$1.19B
-309,832
Closed -$7.92M
SILC icon
3148
Silicom
SILC
$253M
-8,502
Closed -$313K
SKIL icon
3149
Skillsoft
SKIL
$74.3M
-565
Closed -$14K
SLF icon
3150
Sun Life Financial
SLF
$44B
-124,581
Closed -$6.49M

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.