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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
CDNA icon
4251
PUT
CareDx
CDNA
$2.46B
– –
-4,300
Closed -$394K
CE icon
4252
Celanese
CE
$4.97B
– –
-203,595
Closed -$30.9M
CELH icon
4253
Celsius Holdings
CELH
$8.86B
– –
-17,400
Closed -$447K
CENTA icon
4254
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-45,625
Closed -$1.76M
CFG icon
4255
CALL
Citizens Financial Group
CFG
$29.6B
– –
-34,900
Closed -$1.6M
CFG icon
4256
PUT
Citizens Financial Group
CFG
$29.6B
– –
-35,400
Closed -$1.62M
CG icon
4257
CALL
Carlyle Group
CG
$17.5B
– –
-5,000
Closed -$232K
CFR icon
4258
CALL
Cullen/Frost Bankers
CFR
$10.2B
– –
-4,800
Closed -$538K
CFR icon
4259
PUT
Cullen/Frost Bankers
CFR
$10.2B
– –
-5,000
Closed -$560K
CHCO icon
4260
City Holding Co
CHCO
$2.04B
– –
-6,868
Closed -$517K
CHGG icon
4261
Chegg
CHGG
$88.9M
– –
-323,967
Closed -$26.4M
CHTR icon
4262
CALL
Charter Communications
CHTR
$17.9B
– –
-5,100
Closed -$3.68M
CINF icon
4263
CALL
Cincinnati Financial
CINF
$26.3B
– –
-2,500
Closed -$292K
CINF icon
4264
PUT
Cincinnati Financial
CINF
$26.3B
– –
-3,100
Closed -$362K
CLH icon
4265
Clean Harbors
CLH
$16.6B
– –
-3,124
Closed -$291K
CLLS
4266
Cellectis
CLLS
$321M
– –
-22,354
Closed -$346K
CLNE icon
4267
CALL
Clean Energy Fuels
CLNE
$351M
– –
-63,000
Closed -$639K
CLNE icon
4268
Clean Energy Fuels
CLNE
$351M
– –
-31,700
Closed -$322K
CLNE icon
4269
PUT
Clean Energy Fuels
CLNE
$351M
– –
-88,600
Closed -$899K
CMA
4270
CALL
DELISTED
Comerica
CMA
– –
-8,000
Closed -$571K
CMA
4271
PUT
DELISTED
Comerica
CMA
– –
-11,000
Closed -$785K
CMCSA icon
4272
PUT
Comcast
CMCSA
$95.9B
– –
-4,000
Closed -$228K
CMG icon
4273
CALL
Chipotle Mexican Grill
CMG
$48.1B
– –
-100,000
Closed -$3.1M
CMG icon
4274
PUT
Chipotle Mexican Grill
CMG
$48.1B
– –
-150,000
Closed -$4.65M
CMI icon
4275
Cummins
CMI
$78.7B
– –
-70,490
Closed -$16.5M
169 170
171
172 173

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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.