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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
+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 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
STAA icon
3326
STAAR Surgical
STAA
$1.16B
-59,943
Closed -$2.41M
ST icon
3327
Sensata Technologies
ST
$6.23B
-62,288
Closed -$2.36M
STBA icon
3328
S&T Bancorp
STBA
$1.78B
-48,497
Closed -$1.31M
STKS icon
3329
The ONE Group
STKS
$52.7M
-10,617
Closed -$58.4K
STT icon
3330
State Street
STT
$51.4B
-102,995
Closed -$6.9M
SVC
3331
Service Properties Trust
SVC
$1.05B
-9,792
Closed -$376K
SWBI icon
3332
Smith & Wesson
SWBI
$632M
-12,705
Closed -$164K
TDS icon
3333
Telephone and Data Systems
TDS
$3.87B
-137,072
Closed -$2.51M
TECH icon
3334
Bio-Techne
TECH
$11.3B
-143,259
Closed -$9.75M
TFC icon
3335
Truist Financial
TFC
$61.6B
-3,145,294
Closed -$90M
TH icon
3336
Target Hospitality
TH
$1.78B
-239,502
Closed -$3.8M
TJX icon
3337
TJX Companies
TJX
$155B
-54,102
Closed -$4.81M
TMCI icon
3338
Treace Medical Concepts
TMCI
$282M
-39,774
Closed -$521K
TMDX icon
3339
Transmedics
TMDX
$3.29B
-14,100
Closed -$772K
TORO icon
3340
Toro Corp
TORO
$213M
-13,300
Closed -$77.7K
TOUR
3341
Tuniu
TOUR
$53.2M
-1,208
Closed -$14.5K
TPSC icon
3342
Timothy Plan US Small Cap Core ETF
TPSC
$383M
-16,800
Closed -$520K
TPR icon
3343
Tapestry
TPR
$26B
-1,004,743
Closed -$28.9M
TRN icon
3344
Trinity Industries
TRN
$2.37B
-25,982
Closed -$633K
TROX icon
3345
Tronox
TROX
$888M
-11,600
Closed -$156K
TRU icon
3346
TransUnion
TRU
$16.2B
-19,210
Closed -$1.38M
TRUE
3347
DELISTED
TrueCar
TRUE
-51,774
Closed -$107K
TSBX
3348
DELISTED
Turnstone Biologics
TSBX
-43,500
Closed -$171K
TSCO icon
3349
Tractor Supply
TSCO
$18.2B
-25,015
Closed -$1.02M
TSLA icon
3350
Tesla
TSLA
$1.43T
-1,015,385
Closed -$254M

Similar funds

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.