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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
ARTL icon
4201
Artelo Biosciences
ARTL
$3.17M
-607
Closed -$195K
ARWR icon
4202
Arrowhead Research
ARWR
$12.3B
-74,200
Closed -$6.14M
ASMB icon
4203
Assembly Biosciences
ASMB
$718M
-53,860
Closed -$2.51M
AVB
4204
PUT
DELISTED
AvalonBay Communities
AVB
-1,000
Closed -$209K
AVGO icon
4205
Broadcom
AVGO
$1.71T
-494,820
Closed -$24.1M
AXGN icon
4206
Axogen
AXGN
$2.65B
-76,581
Closed -$1.66M
FABC
4207
PUT
Fabric.AI Inc
FABC
$19.9M
-132
Closed -$82K
AZUL
4208
DELISTED
Azul
AZUL
-879,633
Closed -$23.2M
BAK icon
4209
Braskem
BAK
$733M
-137,500
Closed -$3.28M
BALL icon
4210
Ball Corp
BALL
$17.1B
-558,667
Closed -$45.3M
BALY icon
4211
CALL
Bally's
BALY
$467M
-4,800
Closed -$260K
BBWI icon
4212
Bath & Body Works
BBWI
$3.86B
-1,031,187
Closed -$65.6M
BDC icon
4213
Belden
BDC
$4.56B
-15,275
Closed -$772K
BEPC icon
4214
Brookfield Renewable
BEPC
$6.1B
-34,954
Closed -$1.47M
BHF icon
4215
CALL
Brighthouse Financial
BHF
$2.98B
-11,400
Closed -$519K
BHF icon
4216
PUT
Brighthouse Financial
BHF
$2.98B
-9,200
Closed -$419K
BILL icon
4217
CALL
BILL Holdings
BILL
$4.8B
-2,000
Closed -$366K
BILL icon
4218
PUT
BILL Holdings
BILL
$4.8B
-3,000
Closed -$550K
BIP icon
4219
Brookfield Infrastructure Partners
BIP
$17.7B
-65,798
Closed -$2.44M
BIPC icon
4220
Brookfield Infrastructure
BIPC
$4.82B
-28,050
Closed -$1.41M
BJ icon
4221
PUT
BJs Wholesale Club
BJ
$12.6B
-8,000
Closed -$381K
BNY
4222
Bank of New York Mellon
BNY
$110B
-1,564,702
Closed -$80.2M
BKR icon
4223
Baker Hughes
BKR
$61.5B
-579,622
Closed -$13.3M
BLFS icon
4224
BioLife Solutions
BLFS
$1.82B
-7,900
Closed -$352K
BMO icon
4225
CALL
Bank of Montreal
BMO
$121B
-3,000
Closed -$308K

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.