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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
CMS icon
4276
CMS Energy
CMS
$21.5B
-257,911
Closed -$16.1M
CNP icon
4277
CALL
CenterPoint Energy
CNP
$25.8B
-686,300
Closed -$16.8M
CNTA
4278
DELISTED
Centessa Pharmaceuticals
CNTA
-9,973
Closed -$222K
CODX
4279
CALL
Co-Diagnostics
CODX
$7.63M
-570
Closed -$141K
COLL icon
4280
Collegium Pharmaceutical
COLL
$848M
-41,734
Closed -$987K
COLM icon
4281
Columbia Sportswear
COLM
$3.08B
-207,480
Closed -$20.4M
VISN
4282
Vistance Networks Inc
VISN
$2.5B
-374,825
Closed -$6.44M
COO icon
4283
CALL
Cooper Companies
COO
$14.8B
-3,200
Closed -$317K
COOP
4284
DELISTED
Mr. Cooper
COOP
-47,509
Closed -$1.79M
COP icon
4285
CALL
ConocoPhillips
COP
$160B
-17,400
Closed -$1.06M
COP icon
4286
PUT
ConocoPhillips
COP
$160B
-11,600
Closed -$706K
COTY icon
4287
CALL
Coty
COTY
$2.46B
-56,400
Closed -$527K
COTY icon
4288
PUT
Coty
COTY
$2.46B
-50,200
Closed -$469K
CP icon
4289
PUT
Canadian Pacific Kansas City
CP
$83.2B
-7,000
Closed -$538K
CPSS icon
4290
Consumer Portfolio Services
CPSS
$197M
-10,708
Closed -$48K
CRCT icon
4291
Cricut
CRCT
$1.18B
-311,908
Closed -$13.3M
CRUS icon
4292
Cirrus Logic
CRUS
$5.6B
-76,036
Closed -$6.32M
CSTM icon
4293
CALL
Constellium
CSTM
$3.61B
-11,300
Closed -$214K
CTRE icon
4294
CareTrust REIT
CTRE
$9.37B
-14,349
Closed -$333K
CTRN icon
4295
Citi Trends
CTRN
$619M
-3,000
Closed -$261K
CULP icon
4296
Culp Inc
CULP
$43.9M
-34,255
Closed -$558K
CWCO icon
4297
Consolidated Water Co
CWCO
$479M
-33,124
Closed -$389K
CYRX icon
4298
CryoPort
CYRX
$828M
-5,320
Closed -$328K
D icon
4299
Dominion Energy
D
$58.6B
-246,963
Closed -$18.8M
DADA
4300
CALL
DELISTED
Dada Nexus
DADA
-10,500
Closed -$305K

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.