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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
SLGN icon
3151
Silgan Holdings
SLGN
$4.48B
-67,968
Closed -$3.19M
SLV icon
3152
CALL
iShares Silver Trust
SLV
$33.8B
-14,700
Closed -$307K
SLV icon
3153
PUT
iShares Silver Trust
SLV
$33.8B
-14,500
Closed -$303K
SLX icon
3154
VanEck Steel ETF
SLX
$175M
-4,900
Closed -$313K
SMH icon
3155
CALL
VanEck Semiconductor ETF
SMH
$66.4B
-1,600
Closed -$244K
SMH icon
3156
PUT
VanEck Semiconductor ETF
SMH
$66.4B
-1,600
Closed -$244K
SMPL icon
3157
Simply Good Foods
SMPL
$962M
-31,400
Closed -$1.15M
SMX icon
3158
SMX (Security Matters) Plc
SMX
$18.2M
0
-$5.11K
SNCY
3159
DELISTED
Sun Country Airlines
SNCY
-286,212
Closed -$6.43M
SPT icon
3160
Sprout Social
SPT
$607M
-24,200
Closed -$1.12M
SPXL icon
3161
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
-4,460
Closed -$401K
SPY icon
3162
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
-154,100
Closed -$68.3M
SPY icon
3163
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
-154,100
Closed -$68.3M
STAG icon
3164
STAG Industrial
STAG
$7.07B
-11,354
Closed -$407K
STKL
3165
DELISTED
SunOpta
STKL
-33,700
Closed -$225K
STRO icon
3166
Sutro Biopharma
STRO
$349M
-13,582
Closed -$632K
STXS icon
3167
Stereotaxis
STXS
$142M
-44,328
Closed -$67.8K
SURG icon
3168
SurgePays
SURG
$4.28M
-15,085
Closed -$110K
SYBX
3169
DELISTED
Synlogic
SYBX
-4,957
Closed -$32K
SYY icon
3170
Sysco
SYY
$40.2B
-13,579
Closed -$1.01M
TBPH icon
3171
Theravance Biopharma
TBPH
$883M
-58,058
Closed -$601K
TEL icon
3172
TE Connectivity
TEL
$58.9B
-9,964
Closed -$1.4M
THRY icon
3173
Thryv Holdings
THRY
$92.4M
-25,100
Closed -$617K
TIMB icon
3174
TIM SA
TIMB
$8.52B
-12,860
Closed -$197K
TKC icon
3175
Turkcell
TKC
$4.75B
-81,546
Closed -$291K

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.