We are live on !
Find out more
John Overdeck Two Sigma Investments
AUM
$138B
Turnover
29.02%
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
+21.14%
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
$138B
AUM Growth
+$14.2B
(+11%)
Cap. Flow
-$5.38B
Cap. Flow % of AUM
Cap. Flow %
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
5,589
New
1,050
Increased
1,919
Reduced
1,756
Closed
572
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$753M |
| 2 |
Boston Scientific
BSX
|
+$540M |
| 3 |
Dow Inc
DOW
|
+$485M |
| 4 |
Wells Fargo
WFC
|
+$457M |
| 5 |
Goldman Sachs
GS
|
+$378M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.32B |
| 2 |
NVIDIA
NVDA
|
+$1.02B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$787M |
| 4 |
Sandisk
SNDK
|
+$744M |
| 5 |
Dell
DELL
|
+$688M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Financials | 15.22% |
| 3 | Miscellaneous | 12.05% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4451
Kyntra Bio
KYNB
$21.4M
| $298K | ﹤0.01% |
39,511
-10,000
| -20% | -$70.1K |
2018 Q4
30 quarters
|
|
|
KARD
4452
Kardigan Inc
KARD
$1.21B
| $298K | ﹤0.01% |
+12,500
| New | +$289K |
2026 Q2
0 quarters
|
|
4453
PUT
Vertex Pharmaceuticals
VRTX
$127B
| $298K | ﹤0.01% |
600
-400
| -40% | -$177K |
2026 Q1
1 quarter
|
|
4454
CALL
Wabtec
WAB
$48.4B
| $297K | ﹤0.01% |
+1,100
| New | +$291K |
2026 Q2
0 quarters
|
|
4455
PUT
WEX
WEX
$6.25B
| $296K | ﹤0.01% |
+2,100
| New | +$311K |
2026 Q2
0 quarters
|
|
4456
PUT
Chemours
CC
$1.9B
| $295K | ﹤0.01% |
14,400
-2,600
| -15% | -$59.5K |
2026 Q1
1 quarter
|
|
4457
PUT
PNC Financial Services
PNC
$86.3B
| $295K | ﹤0.01% |
+1,200
| New | +$269K |
2026 Q2
0 quarters
|
|
4458
BHP
BHP
$212B
| $295K | ﹤0.01% |
+3,544
| New | +$294K |
2026 Q2
0 quarters
|
|
4459
Neonode
NEON
$13M
| $295K | ﹤0.01% |
313,110
-52,901
| -14% | -$78.5K |
2025 Q3
3 quarters
|
|
4460
PUT
International Flavors & Fragrances
IFF
$23.2B
| $293K | ﹤0.01% |
+3,700
| New | +$275K |
2026 Q2
0 quarters
|
|
4461
Upstream Bio Inc
UPB
$153M
| $293K | ﹤0.01% |
+42,325
| New | +$355K |
2026 Q2
0 quarters
|
|
4462
CALL
J.M. Smucker
SJM
$13.6B
| $292K | ﹤0.01% |
+2,600
| New | +$265K |
2026 Q2
0 quarters
|
|
|
4463
PUT
J.M. Smucker
SJM
$13.6B
| $292K | ﹤0.01% |
+2,600
| New | +$265K |
2026 Q2
0 quarters
|
|
4464
Star Holdings Shares of Beneficial Interest
STHO
$90M
| $291K | ﹤0.01% |
31,900
+3,556
| +13% | +$30.7K |
2025 Q3
3 quarters
|
|
4465
CALL
CarMax
KMX
$7.33B
| $291K | ﹤0.01% |
+5,500
| New | +$239K |
2026 Q2
0 quarters
|
|
4466
Magnera Corp
MAGN
$390M
| $291K | ﹤0.01% |
24,741
+1,260
| +5% | +$13.8K |
2026 Q1
1 quarter
|
|
4467
PUT
Amgen
AMGN
$230B
| $290K | ﹤0.01% |
800
-6,800
| -89% | -$2.33M |
2025 Q3
3 quarters
|
|
4468
CALL
DTE Energy
DTE
$26.4B
| $290K | ﹤0.01% |
+1,900
| New | +$278K |
2026 Q2
0 quarters
|
|
4469
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$21.1M
| $289K | ﹤0.01% |
+4,500
| New | +$257K |
2026 Q2
0 quarters
|
|
4470
PUT
Monster Beverage
MNST
$91.7B
| $288K | ﹤0.01% |
+6,000
| New | +$252K |
2026 Q2
0 quarters
|
|
4471
Inspire Growth ETF
GLRY
$157M
| $288K | ﹤0.01% |
+6,600
| New | +$271K |
2026 Q2
0 quarters
|
|
4472
CALL
Yum! Brands
YUM
$40.9B
| $288K | ﹤0.01% |
1,800
-4,200
| -70% | -$650K |
2026 Q1
1 quarter
|
|
4473
Boyd Gaming
BYD
$5.16B
| $287K | ﹤0.01% |
+3,248
| New | +$276K |
2026 Q2
0 quarters
|
|
4474
Crexendo
CXDO
$185M
| $287K | ﹤0.01% |
38,361
+18,403
| +92% | +$144K |
2024 Q1
9 quarters
|
|
4475
PUT
Lemonade
LMND
$3.34B
| $286K | ﹤0.01% |
4,400
+400
| +10% | +$23.4K |
2025 Q4
2 quarters
|
|
Similar funds
John Overdeck's Q2 2026 Portfolio in Review
As of Q2 2026, John Overdeck held 5,589 positions worth $138B, up 11% from $124B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
John Overdeck withdrew a net $5.38B in Q2 2026, closing 572 positions and reducing 1,756 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, John Overdeck opened a new position in Intuit worth $564M.
- John Overdeck's largest Q2 2026 buy was Intuit: 2,161,507 shares worth $564M.
- John Overdeck added most to Boston Scientific in Q2 2026, an estimated $540M increase.
- John Overdeck's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.32B.
- John Overdeck fully exited State Street Technology Select Sector SPDR ETF in Q2 2026, selling an estimated $172M.
- John Overdeck's ten largest holdings make up 8.3% of its $138B portfolio in Q2 2026.
- John Overdeck opened 1,050 new positions and closed 572 in Q2 2026.
- John Overdeck's portfolio value rose 11% quarter-over-quarter to $138B.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.