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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
HQY icon
4426
PUT
HealthEquity
HQY
$8.72B
-6,200
Closed -$499K
HRL icon
4427
Hormel Foods
HRL
$13.1B
-1,123,786
Closed -$50.7M
HSBC icon
4428
HSBC
HSBC
$356B
-39,054
Closed -$1.13M
HTHT icon
4429
Huazhu Hotels Group
HTHT
$15.1B
-8,528
Closed -$450K
HUN icon
4430
Huntsman Corp
HUN
$1.67B
-801,457
Closed -$21.1M
PPLI
4431
People Inc
PPLI
$2.94B
-4,270
Closed -$471K
IART icon
4432
Integra LifeSciences
IART
$1.3B
-32,056
Closed -$2.19M
IBRX icon
4433
ImmunityBio
IBRX
$8.45B
-85,579
Closed -$1.22M
IDN icon
4434
Intellicheck
IDN
$58.2M
-14,466
Closed -$121K
IDYA icon
4435
IDEAYA Biosciences
IDYA
$4.05B
-23,473
Closed -$493K
IESC icon
4436
IES Holdings
IESC
$12.6B
-25,832
Closed -$663K
IFF icon
4437
CALL
International Flavors & Fragrances
IFF
$22B
-4,100
Closed -$613K
IFF icon
4438
PUT
International Flavors & Fragrances
IFF
$22B
-2,700
Closed -$403K
IMKTA icon
4439
Ingles Markets
IMKTA
$1.61B
-28,430
Closed -$1.66M
IMMR icon
4440
CALL
Immersion
IMMR
$251M
-12,200
Closed -$107K
IMNM icon
4441
Immunome
IMNM
$3.36B
-29,516
Closed -$511K
IQV icon
4442
PUT
IQVIA
IQV
$42.7B
-900
Closed -$218K
ITRM
4443
DELISTED
Iterum Therapeutics
ITRM
-35,237
Closed -$1.22M
ITT icon
4444
ITT
ITT
$18.4B
-56,208
Closed -$5.15M
IVZ icon
4445
PUT
Invesco
IVZ
$14.5B
-8,000
Closed -$214K
IWD icon
4446
iShares Russell 1000 Value ETF
IWD
$84.2B
-55,900
Closed -$8.87M
JAZZ icon
4447
Jazz Pharmaceuticals
JAZZ
$17.1B
-73,658
Closed -$11.1M
JBHT icon
4448
JB Hunt Transport Services
JBHT
$24.7B
-8,003
Closed -$1.36M
JCI icon
4449
Johnson Controls International
JCI
$85.9B
-221,275
Closed -$15.2M
JD icon
4450
CALL
JD.com
JD
$39.4B
-84,300
Closed -$6.73M

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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.