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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
NFBK
4526
DELISTED
Northfield Bancorp
NFBK
– –
-68,065
Closed -$1.12M
NGS icon
4527
Natural Gas Services Group
NGS
$447M
– –
-18,481
Closed -$190K
NI icon
4528
NiSource
NI
$19.6B
– –
-2,313,727
Closed -$56.7M
NMM icon
4529
CALL
Navios Maritime Partners
NMM
$2.61B
– –
-11,200
Closed -$331K
NOA
4530
North American Construction
NOA
$360M
– –
-34,362
Closed -$522K
NOC icon
4531
Northrop Grumman
NOC
$77.3B
– –
-65,321
Closed -$23.6M
NOMD icon
4532
Nomad Foods
NOMD
$1.65B
– –
-28,688
Closed -$811K
NSP icon
4533
CALL
Insperity
NSP
$1.98B
– –
-4,000
Closed -$361K
NSPR icon
4534
InspireMD
NSPR
$42.4M
– –
-91,359
Closed -$461K
NTNX icon
4535
CALL
Nutanix
NTNX
$17.9B
– –
-12,900
Closed -$493K
NTNX icon
4536
PUT
Nutanix
NTNX
$17.9B
– –
-22,100
Closed -$845K
NTR icon
4537
Nutrien
NTR
$34.9B
– –
-99,527
Closed -$6.08M
NTRA icon
4538
Natera
NTRA
$48.1B
– –
-256,325
Closed -$29.1M
NTRS icon
4539
PUT
Northern Trust
NTRS
$34.2B
– –
-4,000
Closed -$462K
NVEE
4540
DELISTED
NV5 Global
NVEE
– –
-64,636
Closed -$1.53M
NVGS icon
4541
Navigator Holdings
NVGS
$1.37B
– –
-15,438
Closed -$169K
NVMI
4542
Nova
NVMI
$11.6B
– –
-11,136
Closed -$1.15M
NVR icon
4543
NVR
NVR
$17.1B
– –
-200
Closed -$995K
NWE icon
4544
NorthWestern Energy
NWE
$4.36B
– –
-60,517
Closed -$3.64M
ODFL icon
4545
CALL
Old Dominion Freight Line
ODFL
$41.2B
– –
-2,600
Closed -$330K
ODFL icon
4546
Old Dominion Freight Line
ODFL
$41.2B
– –
-352,548
Closed -$44.7M
OGI
4547
Organigram Holdings
OGI
$179M
– –
-206,294
Closed -$2.36M
OKE icon
4548
PUT
Oneok
OKE
$58.2B
– –
-22,700
Closed -$1.26M
OLN icon
4549
CALL
Olin
OLN
$1.97B
– –
-15,000
Closed -$694K
OLN icon
4550
PUT
Olin
OLN
$1.97B
– –
-19,800
Closed -$916K
180 181
182
183 184

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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.