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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
JEF icon
4451
Jefferies Financial Group
JEF
$12B
-76,791
Closed -$2.57M
JELD icon
4452
JELD-WEN Holding
JELD
$216M
-16,566
Closed -$435K
JLL icon
4453
Jones Lang LaSalle
JLL
$17.8B
-20,110
Closed -$3.93M
JOB icon
4454
GEE Group
JOB
$28M
-58,900
Closed -$34K
JOE icon
4455
CALL
St. Joe Company
JOE
$3.99B
-11,900
Closed -$531K
JPM icon
4456
JPMorgan Chase
JPM
$947B
-70,294
Closed -$11M
KBE icon
4457
State Street SPDR S&P Bank ETF
KBE
$1.7B
-195,500
Closed -$10M
KBR icon
4458
KBR
KBR
$4.75B
-69,619
Closed -$2.66M
KBWB icon
4459
Invesco KBW Bank ETF
KBWB
$6.79B
-54,348
Closed -$3.5M
KC
4460
PUT
Kingsoft Cloud Holdings
KC
$3.12B
-21,100
Closed -$716K
KEY icon
4461
KeyCorp
KEY
$23.3B
-2,327,279
Closed -$48.1M
KIDS icon
4462
OrthoPediatrics
KIDS
$655M
-27,563
Closed -$1.74M
KLAC icon
4463
CALL
KLA
KLAC
$237B
-20,000
Closed -$648K
KLAC icon
4464
PUT
KLA
KLAC
$237B
-20,000
Closed -$648K
KMI icon
4465
Kinder Morgan
KMI
$69B
-178,522
Closed -$3.03M
KMX icon
4466
CarMax
KMX
$8.91B
-22,793
Closed -$3.03M
KNSA icon
4467
Kiniksa Pharmaceuticals
KNSA
$6.19B
-49,232
Closed -$686K
KNX icon
4468
CALL
Knight Transportation
KNX
$11.2B
-10,600
Closed -$482K
KOPN icon
4469
PUT
Kopin
KOPN
$881M
-14,000
Closed -$115K
KPRX icon
4470
Kiora Pharmaceuticals
KPRX
$12.2M
-75
Closed -$99K
KR icon
4471
Kroger
KR
$36.2B
-301,881
Closed -$12.7M
KRNT icon
4472
Kornit Digital
KRNT
$708M
-9,200
Closed -$1.14M
KTOS icon
4473
Kratos Defense & Security Solutions
KTOS
$9.96B
-36,028
Closed -$891K
LAD icon
4474
Lithia Motors
LAD
$8.1B
-1,500
Closed -$522K
LAMR icon
4475
PUT
Lamar Advertising Co
LAMR
$15.5B
-3,000
Closed -$313K

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.