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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
MKL icon
4501
PUT
Markel Group
MKL
$22.5B
-1,300
Closed -$1.54M
MLCO icon
4502
PUT
Melco Resorts & Entertainment
MLCO
$2.08B
-10,800
Closed -$179K
MLKN icon
4503
MillerKnoll
MLKN
$1.58B
-222,514
Closed -$9.55M
MMSI icon
4504
Merit Medical Systems
MMSI
$5.39B
-25,301
Closed -$1.64M
MNKD icon
4505
MannKind Corp
MNKD
$1.31B
-56,972
Closed -$310K
MNST icon
4506
CALL
Monster Beverage
MNST
$95.8B
-20,800
Closed -$475K
MNST icon
4507
Monster Beverage
MNST
$95.8B
-158,192
Closed -$3.61M
MOV icon
4508
Movado Group
MOV
$772M
-51,496
Closed -$1.62M
MSCI icon
4509
MSCI
MSCI
$41.5B
-885
Closed -$472K
MSI icon
4510
CALL
Motorola Solutions
MSI
$79.7B
-1,000
Closed -$217K
MSI icon
4511
PUT
Motorola Solutions
MSI
$79.7B
-1,000
Closed -$217K
MT icon
4512
CALL
ArcelorMittal
MT
$54.8B
-29,500
Closed -$916K
MT icon
4513
ArcelorMittal
MT
$54.8B
-250,005
Closed -$7.76M
MT icon
4514
PUT
ArcelorMittal
MT
$54.8B
-30,000
Closed -$932K
MTDR icon
4515
CALL
Matador Resources
MTDR
$7.12B
-7,100
Closed -$256K
MTDR icon
4516
PUT
Matador Resources
MTDR
$7.12B
-15,000
Closed -$540K
MTNB icon
4517
Matinas BioPharma
MTNB
$2.89M
-525
Closed -$20K
MVIS icon
4518
Microvision
MVIS
$52M
-6,533
Closed -$1.36M
MXL icon
4519
MaxLinear
MXL
$5.69B
-15,500
Closed -$750K
MYGN icon
4520
Myriad Genetics
MYGN
$292M
-86,256
Closed -$2.64M
NAVI icon
4521
PUT
Navient
NAVI
$888M
-12,500
Closed -$242K
NBN icon
4522
Northeast Bank
NBN
$1.11B
-10,182
Closed -$304K
NEOG icon
4523
Neogen
NEOG
$2.53B
-4,843
Closed -$223K
NEO icon
4524
CALL
NeoGenomics
NEO
$2.11B
-7,400
Closed -$334K
NERV icon
4525
Minerva Neurosciences
NERV
$230M
-32,749
Closed -$608K

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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.