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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
+6.65%
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
$35B
AUM Growth
+$3.14B
Cap. Flow
+$310M
Cap. Flow %
0.89%
Top 10 Hldgs %
7.35%
Holding
3,377
New
605
Increased
1,100
Reduced
1,088
Closed
450

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$264M
2
NFLX icon
Netflix
NFLX
+$236M
3
WMT icon
Walmart Inc
WMT
+$232M
4
COP icon
ConocoPhillips
COP
+$225M
5
DHR icon
Danaher
DHR
+$212M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$308M
2
TSLA icon
Tesla
TSLA
+$256M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243M
4
ABNB icon
Airbnb
ABNB
+$239M
5
CRM icon
Salesforce
CRM
+$230M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Consumer Discretionary 12.71%
3 Industrials 12.28%
4 Technology 12.2%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
3176
T-Mobile US
TMUS
$196B
– –
-143,343
Closed -$20.8M
TOPS icon
3177
TOP Ships
TOPS
$4.48M
– –
-926
Closed -$14.1K
TPVG icon
3178
TriplePoint Venture Growth BDC
TPVG
$217M
– –
-50,402
Closed -$526K
TRIN icon
3179
Trinity Capital Inc
TRIN
$1.74B
– –
-49,005
Closed -$536K
TRMK icon
3180
Trustmark
TRMK
$2.7B
– –
-108,511
Closed -$3.79M
TRST
3181
Trustco Bank Corp NY
TRST
$968M
– –
-15,287
Closed -$575K
TSN icon
3182
Tyson Foods
TSN
$20.6B
– –
-1,145,921
Closed -$71.3M
TTD icon
3183
Trade Desk
TTD
$6.19B
– –
-17,649
Closed -$791K
UHG
3184
DELISTED
United Homes Group
UHG
– –
-17,000
Closed -$171K
UPBD icon
3185
Upbound Group
UPBD
$1.1B
– –
-19,631
Closed -$443K
UVXY icon
3186
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
– –
-5,585
Closed -$9.58M
TONX
3187
TON Strategy Co
TONX
$169M
– –
-7
Closed -$9.11K
VFF icon
3188
Village Farms International
VFF
$333M
– –
-294,004
Closed -$394K
VIRT icon
3189
Virtu Financial
VIRT
$6B
– –
-13,608
Closed -$278K
VLY icon
3190
Valley National Bancorp
VLY
$7.82B
– –
-54,901
Closed -$621K
VOX icon
3191
Vanguard Communication Services ETF
VOX
$5.8B
– –
-12,800
Closed -$1.05M
VUG icon
3192
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-180,600
Closed -$6.41M
VVX icon
3193
V2X
VVX
$2.46B
– –
-29,480
Closed -$1.22M
VZ icon
3194
Verizon
VZ
$205B
– –
-3,758,616
Closed -$148M
WH icon
3195
Wyndham Hotels & Resorts
WH
$5.54B
– –
-51,537
Closed -$3.68M
WKHS icon
3196
Workhorse Group
WKHS
$35.3M
– –
-150
Closed -$685K
WMB icon
3197
Williams Companies
WMB
$86.2B
– –
-35,800
Closed -$1.18M
WSBF icon
3198
Waterstone Financial
WSBF
$379M
– –
-24,683
Closed -$426K
WTBA icon
3199
West Bancorporation
WTBA
$486M
– –
-15,566
Closed -$398K
WVE icon
3200
Wave Life Sciences
WVE
$1.04B
– –
-168,927
Closed -$1.18M
126 127
128
129 130

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John Overdeck's Q1 2023 Portfolio in Review

As of Q1 2023, John Overdeck held 3,377 positions worth $35B, up 9.8% from $31.9B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

John Overdeck's Q1 2023 filing shows 605 new, 1,100 increased, 1,088 reduced and 450 closed positions. Its largest new stake was Ford: 21,070,307 shares worth $265M. The largest sale was Advanced Micro Devices, an estimated $308M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • John Overdeck's largest Q1 2023 buy was Ford: 21,070,307 shares worth $265M.
  • John Overdeck added most to Walmart Inc in Q1 2023, an estimated $232M increase.
  • John Overdeck's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $308M.
  • John Overdeck fully exited Cencora in Q1 2023, selling an estimated $186M.
  • John Overdeck's ten largest holdings make up 7.4% of its $35B portfolio in Q1 2023.
  • John Overdeck opened 605 new positions and closed 450 in Q1 2023.
  • John Overdeck's portfolio value rose 9.8% quarter-over-quarter to $35B.

Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.