We are live on ! Find out more
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
+5.61%
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
$46.8B
AUM Growth
+$2.06B
Cap. Flow
+$1.15B
Cap. Flow %
2.46%
Top 10 Hldgs %
5.69%
Holding
5,171
New
995
Increased
1,525
Reduced
1,628
Closed
977

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$299M
2
AMD icon
Advanced Micro Devices
AMD
+$249M
3
PFE icon
Pfizer
PFE
+$227M
4
TMO icon
Thermo Fisher Scientific
TMO
+$212M
5
NVDA icon
NVIDIA
NVDA
+$210M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$241M
2
CSCO icon
Cisco
CSCO
+$234M
3
ADI icon
Analog Devices
ADI
+$198M
4
MDLZ icon
Mondelez International
MDLZ
+$185M
5
PM icon
Philip Morris
PM
+$182M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 15.79%
3 Consumer Discretionary 10.3%
4 Industrials 9.92%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
3801
Motorcar Parts of America
MPAA
$217M
$235K ﹤0.01%
+13,738
New +$258K
CRSR icon
3802
Corsair Gaming
CRSR
$1.28B
$233K ﹤0.01%
+11,100
New +$266K
SBAC icon
3803
CALL
SBA Communications
SBAC
$19.7B
$233K ﹤0.01%
+600
New +$211K
TR icon
3804
Tootsie Roll Industries
TR
$3.1B
$233K ﹤0.01%
+7,468
New +$216K
AFCG
3805
AFC Gamma
AFCG
$77.8M
$232K ﹤0.01%
+14,883
New +$232K
AXTA icon
3806
CALL
Axalta
AXTA
$7.85B
$232K ﹤0.01%
+7,000
New +$222K
LSCC icon
3807
PUT
Lattice Semiconductor
LSCC
$17.1B
$231K ﹤0.01%
3,000
-4,000
-57% -$297K
ODT
3808
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$231K ﹤0.01%
170,888
+131,075
+329% +$310K
LAMR icon
3809
PUT
Lamar Advertising Co
LAMR
$15.5B
$230K ﹤0.01%
+1,900
New +$221K
LIAN
3810
DELISTED
LianBio American Depositary Shares
LIAN
$230K ﹤0.01%
+37,365
New +$427K
FOXA icon
3811
CALL
Fox Class A
FOXA
$29.2B
$229K ﹤0.01%
6,200
-3,200
-34% -$126K
STC icon
3812
Stewart Information Services
STC
$2.12B
$229K ﹤0.01%
2,876
-16,800
-85% -$1.23M
CME icon
3813
PUT
CME Group
CME
$100B
$228K ﹤0.01%
1,000
-14,000
-93% -$3.08M
CMS icon
3814
PUT
CMS Energy
CMS
$21.7B
$228K ﹤0.01%
3,500
-1,400
-29% -$86K
DVA icon
3815
CALL
DaVita
DVA
$11.6B
$228K ﹤0.01%
+2,000
New +$215K
WHLM
3816
DELISTED
Wilhelmina International, Inc
WHLM
$228K ﹤0.01%
43,403
-27,544
-39% -$148K
CHCO icon
3817
City Holding Co
CHCO
$2.03B
$227K ﹤0.01%
+2,772
New +$222K
MXCT icon
3818
MaxCyte
MXCT
$136M
$227K ﹤0.01%
22,295
+10,652
+91% +$114K
QFIN icon
3819
PUT
Qfin Holdings
QFIN
$1.14B
$227K ﹤0.01%
9,900
-29,800
-75% -$663K
XLB icon
3820
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
$227K ﹤0.01%
+5,000
New +$216K
UTRS
3821
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$227K ﹤0.01%
+2,209
New +$314K
CARV
3822
DELISTED
Carver Bancorp
CARV
$226K ﹤0.01%
+26,499
New +$356K
ITIC
3823
Investors Title Co
ITIC
$576M
$226K ﹤0.01%
1,148
-247
-18% -$51.3K
NVRI icon
3824
Enviri
NVRI
$620M
$226K ﹤0.01%
+13,508
New +$218K
VNO icon
3825
CALL
Vornado Realty Trust
VNO
$7.36B
$226K ﹤0.01%
5,400
-2,100
-28% -$90.7K
151 152
153
154 155

Similar funds

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

John Overdeck's Q4 2021 Portfolio in Review

As of Q4 2021, John Overdeck held 5,171 positions worth $46.8B, up 4.6% from $44.7B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

John Overdeck's Q4 2021 filing shows 995 new, 1,525 increased, 1,628 reduced and 977 closed positions. Its largest new stake was Cloudflare: 1,781,661 shares worth $234M. The largest sale was Lam Research, an estimated $241M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • John Overdeck's largest Q4 2021 buy was Cloudflare: 1,781,661 shares worth $234M.
  • John Overdeck added most to Advanced Micro Devices in Q4 2021, an estimated $249M increase.
  • John Overdeck's biggest Q4 2021 reduction was Mondelez International, cutting an estimated $185M.
  • John Overdeck fully exited Lam Research in Q4 2021, selling an estimated $241M.
  • John Overdeck's ten largest holdings make up 5.7% of its $46.8B portfolio in Q4 2021.
  • John Overdeck opened 995 new positions and closed 977 in Q4 2021.
  • John Overdeck's portfolio value rose 4.6% quarter-over-quarter to $46.8B.

Based on Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.