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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
+14.45%
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
$43.5B
AUM Growth
+$6.37B
Cap. Flow
+$123M
Cap. Flow %
0.28%
Top 10 Hldgs %
9.32%
Holding
3,484
New
550
Increased
1,237
Reduced
1,116
Closed
366

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$976M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$219M
3
HUM icon
Humana
HUM
+$215M
4
PINS icon
Pinterest
PINS
+$214M
5
SNOW icon
Snowflake
SNOW
+$204M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$301M
2
TSLA icon
Tesla
TSLA
+$254M
3
NKE icon
Nike
NKE
+$248M
4
PG icon
Procter & Gamble
PG
+$233M
5
PFE icon
Pfizer
PFE
+$232M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 10.23%
3 Consumer Discretionary 10.17%
4 Healthcare 10.17%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
3201
First Internet Bancorp
INBK
$255M
– –
-15,172
Closed -$246K
INSP icon
3202
Inspire Medical Systems
INSP
$1.8B
– –
-1,800
Closed -$357K
IOVA icon
3203
Iovance Biotherapeutics
IOVA
$3.76B
– –
-227,000
Closed -$1.03M
IPAR icon
3204
Interparfums
IPAR
$3.7B
– –
-8,162
Closed -$1.1M
IQV icon
3205
IQVIA
IQV
$42.8B
– –
-234,325
Closed -$46.1M
IRDM icon
3206
Iridium Communications
IRDM
$5.19B
– –
-110,963
Closed -$5.05M
IRTC icon
3207
iRhythm Holdings
IRTC
$4.24B
– –
-3,863
Closed -$364K
ITGR icon
3208
Integer Holdings
ITGR
$4.26B
– –
-2,751
Closed -$216K
IYR icon
3209
iShares US Real Estate ETF
IYR
$4.62B
– –
-397,739
Closed -$31.1M
IYZ icon
3210
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-12,300
Closed -$262K
JAMF
3211
DELISTED
Jamf
JAMF
– –
-25,145
Closed -$444K
JEPQ icon
3212
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-22,200
Closed -$1.04M
KBE icon
3213
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-317,700
Closed -$11.7M
KEYS icon
3214
Keysight
KEYS
$53.8B
– –
-219,220
Closed -$29M
KHC icon
3215
Kraft Heinz
KHC
$30.3B
– –
-87,701
Closed -$2.95M
KLTR icon
3216
Kaltura
KLTR
$246M
– –
-33,024
Closed -$57.1K
KNSL icon
3217
Kinsale Capital Group
KNSL
$8.74B
– –
-703
Closed -$291K
KRO icon
3218
KRONOS Worldwide
KRO
$944M
– –
-20,338
Closed -$158K
KWEB icon
3219
KraneShares CSI China Internet ETF
KWEB
$5.27B
– –
-7,550
Closed -$207K
LADR
3220
Ladder Capital
LADR
$1.26B
– –
-129,164
Closed -$1.33M
LBTYA icon
3221
Liberty Global Class A
LBTYA
$3.63B
– –
-21,100
Closed -$361K
LCID icon
3222
Lucid Motors
LCID
$2.17B
– –
-402,528
Closed -$22.5M
LCNB icon
3223
LCNB Corp
LCNB
$277M
– –
-12,295
Closed -$175K
LEGN icon
3224
Legend Biotech
LEGN
$4.24B
– –
-197,219
Closed -$13.2M
LFUS icon
3225
Littelfuse
LFUS
$10.5B
– –
-2,456
Closed -$607K
127 128
129
130 131

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John Overdeck's Q4 2023 Portfolio in Review

As of Q4 2023, John Overdeck held 3,484 positions worth $43.5B, up 17% from $37.2B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

John Overdeck's Q4 2023 filing shows 550 new, 1,237 increased, 1,116 reduced and 366 closed positions. Its largest new stake was Becton Dickinson: 732,254 shares worth $179M. The largest sale was Palantir, an estimated $301M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • John Overdeck's largest Q4 2023 buy was Becton Dickinson: 732,254 shares worth $179M.
  • John Overdeck added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $976M increase.
  • John Overdeck's biggest Q4 2023 reduction was Palantir, cutting an estimated $301M.
  • John Overdeck fully exited Tesla in Q4 2023, selling an estimated $254M.
  • John Overdeck's ten largest holdings make up 9.3% of its $43.5B portfolio in Q4 2023.
  • John Overdeck opened 550 new positions and closed 366 in Q4 2023.
  • John Overdeck's portfolio value rose 17% quarter-over-quarter to $43.5B.

Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.