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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
VVOS icon
3201
Vivos Therapeutics
VVOS
$5.98M
-2,532
Closed -$32.3K
VYM icon
3202
Vanguard High Dividend Yield ETF
VYM
$83.2B
-3,962
Closed -$420K
WGS icon
3203
GeneDx Holdings
WGS
$2.6B
-12,551
Closed -$74.8K
WINN icon
3204
Harbor Long-Term Growers ETF
WINN
$1.18B
-11,000
Closed -$204K
WKEY
3205
WISeKey
WKEY
$79.5M
-8,843
Closed -$38.9K
WPRT
3206
Westport Fuel Systems
WPRT
$34.8M
-13,871
Closed -$106K
WSR
3207
DELISTED
Whitestone REIT
WSR
-89,460
Closed -$868K
WTM icon
3208
White Mountains Insurance
WTM
$5.04B
-256
Closed -$356K
WULF icon
3209
TeraWulf
WULF
$7.8B
-123,136
Closed -$215K
XFOR icon
3210
X4 Pharmaceuticals
XFOR
$401M
-15,751
Closed -$917K
XHB icon
3211
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
-3,330
Closed -$267K
XLE icon
3212
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
-51,228
Closed -$2.08M
XLF icon
3213
State Street Financial Select Sector SPDR ETF
XLF
$56B
-851,600
Closed -$28.7M
XOP icon
3214
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.86B
-2,880
Closed -$371K
XPEV icon
3215
XPeng
XPEV
$11.7B
-942,471
Closed -$12.6M
XSW icon
3216
State Street SPDR S&P Software & Services ETF
XSW
$511M
-10,800
Closed -$1.44M
XWEL icon
3217
XWELL
XWEL
$8.93M
-1,028
Closed -$4.13K
YETI icon
3218
Yeti Holdings
YETI
$3.19B
-24,226
Closed -$941K
ZUMZ icon
3219
Zumiez
ZUMZ
$308M
-45,611
Closed -$760K
SOC icon
3220
Sable Offshore Corp
SOC
$979M
-80,000
Closed -$822K
PDYN icon
3221
Palladyne AI
PDYN
$302M
-26,653
Closed -$51.4K
EXE
3222
Expand Energy Corp
EXE
$22.2B
-88,329
Closed -$7.39M
IRD
3223
Opus Genetics
IRD
$337M
-19,086
Closed -$82.8K
PAMT
3224
PAMT Corp
PAMT
$240M
-7,526
Closed -$201K
MTVA
3225
MetaVia Inc
MTVA
$9.62M
-142
Closed -$5.46K

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.