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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
+0.42%
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
$44.7B
AUM Growth
+$661M
Cap. Flow
+$1.71B
Cap. Flow %
3.83%
Top 10 Hldgs %
5.23%
Holding
4,966
New
996
Increased
1,597
Reduced
1,537
Closed
790

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$251M
2
LLY icon
Eli Lilly
LLY
+$246M
3
CSCO icon
Cisco
CSCO
+$226M
4
CVX icon
Chevron
CVX
+$224M
5
MA icon
Mastercard
MA
+$209M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$262M
2
XYZ
Block Inc
XYZ
+$236M
3
TGT icon
Target
TGT
+$228M
4
TJX icon
TJX Companies
TJX
+$222M
5
ROKU icon
Roku
ROKU
+$221M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 15.24%
3 Consumer Discretionary 8.56%
4 Financials 8.41%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WHLM
3451
DELISTED
Wilhelmina International, Inc
WHLM
$382K ﹤0.01%
+70,947
New +$382K
SCSC icon
3452
Scansource
SCSC
$1.14B
$380K ﹤0.01%
+10,933
New +$336K
XES icon
3453
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
$380K ﹤0.01%
6,990
-8,000
-53% -$424K
FCCY
3454
DELISTED
1st Constitution Bancorp
FCCY
$380K ﹤0.01%
+16,053
New +$350K
CSTE icon
3455
Caesarstone
CSTE
$117M
$379K ﹤0.01%
30,532
-43,155
-59% -$579K
PARR icon
3456
Par Pacific Holdings
PARR
$3.7B
$379K ﹤0.01%
24,124
+5,250
+28% +$81.3K
SSYS icon
3457
CALL
Stratasys
SSYS
$693M
$379K ﹤0.01%
17,600
-20,700
-54% -$449K
ENTG icon
3458
PUT
Entegris
ENTG
$21.2B
$378K ﹤0.01%
3,000
+1,200
+67% +$145K
FLWS icon
3459
PUT
1-800-Flowers.com
FLWS
$251M
$378K ﹤0.01%
+12,400
New +$392K
MSB
3460
Mesabi Trust
MSB
$307M
$378K ﹤0.01%
12,714
+1,148
+10% +$38.4K
OVV icon
3461
PUT
Ovintiv
OVV
$17.8B
$378K ﹤0.01%
11,500
+3,900
+51% +$108K
SAMG icon
3462
Silvercrest Asset Management
SAMG
$78.5M
$378K ﹤0.01%
+24,290
New +$383K
UFI icon
3463
UNIFI
UFI
$139M
$378K ﹤0.01%
17,228
-23,401
-58% -$532K
GRIN
3464
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$378K ﹤0.01%
+24,491
New +$331K
FOXA icon
3465
CALL
Fox Class A
FOXA
$29.6B
$377K ﹤0.01%
9,400
-19,300
-67% -$711K
MGA icon
3466
CALL
Magna International
MGA
$17.7B
$376K ﹤0.01%
+5,000
New +$411K
TBBK icon
3467
The Bancorp
TBBK
$2.73B
$376K ﹤0.01%
+14,771
New +$350K
NWLI
3468
DELISTED
National Western Life Group, Inc. Class A
NWLI
$376K ﹤0.01%
+1,785
New +$387K
SIOX
3469
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$376K ﹤0.01%
173,137
-192,255
-53% -$418K
LSCC icon
3470
CALL
Lattice Semiconductor
LSCC
$16.5B
$375K ﹤0.01%
5,800
-2,200
-28% -$130K
VFF icon
3471
PUT
Village Farms International
VFF
$352M
$375K ﹤0.01%
45,000
-52,900
-54% -$495K
XEL icon
3472
CALL
Xcel Energy
XEL
$48.2B
$375K ﹤0.01%
+6,000
New +$405K
FABC
3473
Fabric.AI Inc
FABC
$19M
$374K ﹤0.01%
+857
New +$450K
CVGW
3474
DELISTED
Calavo Growers
CVGW
$374K ﹤0.01%
+9,779
New +$489K
IPG
3475
PUT
DELISTED
Interpublic Group of Companies
IPG
$374K ﹤0.01%
+10,200
New +$365K

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John Overdeck's Q3 2021 Portfolio in Review

As of Q3 2021, John Overdeck held 4,966 positions worth $44.7B, up 1.5% from $44.1B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

John Overdeck deployed $1.71B of net new capital in Q3 2021, opening 996 new positions and adding to 1,597 existing holdings. Its largest new stake was PayPal: 884,227 shares worth $230M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $236M trimmed.

  • John Overdeck's largest Q3 2021 buy was PayPal: 884,227 shares worth $230M.
  • John Overdeck added most to Cisco in Q3 2021, an estimated $226M increase.
  • John Overdeck's biggest Q3 2021 reduction was Block Inc, cutting an estimated $236M.
  • John Overdeck fully exited Pfizer in Q3 2021, selling an estimated $262M.
  • John Overdeck's ten largest holdings make up 5.2% of its $44.7B portfolio in Q3 2021.
  • John Overdeck opened 996 new positions and closed 790 in Q3 2021.
  • John Overdeck's portfolio value rose 1.5% quarter-over-quarter to $44.7B.

Based on Two Sigma Investments's 13F filing for Q3 2021, filed 15 Nov 2021.