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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
GWW icon
4401
W.W. Grainger
GWW
$62.3B
-1,028
Closed -$446K
GWW icon
4402
PUT
W.W. Grainger
GWW
$62.3B
-2,700
Closed -$1.18M
HASI icon
4403
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
-4,000
Closed -$225K
HASI icon
4404
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
-5,300
Closed -$298K
HBAN icon
4405
Huntington Bancshares
HBAN
$34.4B
-7,481,188
Closed -$110M
HBB icon
4406
Hamilton Beach Brands
HBB
$450M
-30,886
Closed -$688K
HCA icon
4407
PUT
HCA Healthcare
HCA
$92.9B
-1,000
Closed -$207K
HCI icon
4408
HCI Group
HCI
$2.31B
-18,121
Closed -$1.8M
HEI icon
4409
HEICO Corp
HEI
$49.3B
-47,862
Closed -$6.67M
HEPA
4410
DELISTED
Hepion Pharmaceuticals
HEPA
-245
Closed -$485K
HES
4411
PUT
DELISTED
Hess
HES
-4,000
Closed -$349K
HGV icon
4412
CALL
Hilton Grand Vacations
HGV
$3.53B
-7,500
Closed -$310K
HGV icon
4413
PUT
Hilton Grand Vacations
HGV
$3.53B
-12,700
Closed -$526K
HIG icon
4414
Hartford Financial Services
HIG
$37.6B
-870,577
Closed -$54M
HII icon
4415
Huntington Ingalls Industries
HII
$11.6B
-8,053
Closed -$1.63M
HIMS icon
4416
Hims & Hers Health
HIMS
$7.25B
-195,255
Closed -$2.13M
HLF icon
4417
Herbalife
HLF
$1.32B
-22,661
Closed -$1.12M
HMN icon
4418
Horace Mann Educators
HMN
$2.07B
-83,379
Closed -$3.12M
HNST icon
4419
The Honest Company
HNST
$558M
-19,373
Closed -$314K
HOLX
4420
CALL
DELISTED
Hologic
HOLX
-12,900
Closed -$861K
HOLX
4421
DELISTED
Hologic
HOLX
-500,943
Closed -$37.6M
HONE
4422
DELISTED
HarborOne Bancorp
HONE
-34,345
Closed -$493K
HOUS
4423
PUT
DELISTED
Anywhere Real Estate
HOUS
-13,000
Closed -$237K
HPQ icon
4424
HP
HPQ
$26.1B
-365,201
Closed -$10.5M
HQY icon
4425
CALL
HealthEquity
HQY
$8.81B
-5,000
Closed -$402K

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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.