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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
AGO icon
4176
CALL
Assured Guaranty
AGO
$3.26B
-6,600
Closed -$313K
AGX icon
4177
Argan
AGX
$6.57B
-10,276
Closed -$491K
AIRG icon
4178
Airgain
AIRG
$68.4M
-15,000
Closed -$309K
AKR icon
4179
Acadia Realty Trust
AKR
$2.93B
-29,978
Closed -$658K
AL
4180
PUT
DELISTED
Air Lease Corp
AL
-5,300
Closed -$221K
ALC icon
4181
CALL
Alcon
ALC
$35.6B
-13,400
Closed -$941K
ALC icon
4182
PUT
Alcon
ALC
$35.6B
-3,900
Closed -$274K
ALGT icon
4183
Allegiant Air
ALGT
$2.23B
-8,709
Closed -$1.67M
ALL icon
4184
Allstate
ALL
$65.8B
-89,168
Closed -$11.8M
ALLO icon
4185
Allogene Therapeutics
ALLO
$701M
-31,359
Closed -$818K
ALLY icon
4186
Ally Financial
ALLY
$12.9B
-70,139
Closed -$3.63M
ALRM icon
4187
CALL
Alarm.com
ALRM
$2.83B
-4,300
Closed -$43.1M
AMG icon
4188
Affiliated Managers Group
AMG
$9.28B
-25,379
Closed -$4.16M
AMP icon
4189
CALL
Ameriprise Financial
AMP
$49.6B
-1,000
Closed -$249K
AMP icon
4190
PUT
Ameriprise Financial
AMP
$49.6B
-1,000
Closed -$249K
AN icon
4191
AutoNation
AN
$6.45B
-4,000
Closed -$452K
AOS icon
4192
A.O. Smith
AOS
$8.52B
-18,077
Closed -$1.3M
APPS icon
4193
Digital Turbine
APPS
$1.3B
-319,491
Closed -$19.8M
APTV icon
4194
CALL
Aptiv
APTV
$9.83B
-2,200
Closed -$346K
APTV icon
4195
PUT
Aptiv
APTV
$9.83B
-8,000
Closed -$1.26M
AQN icon
4196
Algonquin Power & Utilities
AQN
$4.38B
-52,385
Closed -$779K
ARI
4197
Apollo Commercial Real Estate
ARI
$883M
-15,028
Closed -$240K
ARMK icon
4198
Aramark
ARMK
$15.6B
-462,026
Closed -$12.4M
ARQT icon
4199
Arcutis Biotherapeutics
ARQT
$3.11B
-73,686
Closed -$2.01M
ARRY icon
4200
Array Technologies
ARRY
$704M
-104,564
Closed -$1.73M

Similar funds

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.