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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
OMCL icon
4551
Omnicell
OMCL
$1.58B
-7,348
Closed -$1.11M
ACH
4552
Accendra Health
ACH
$89.2M
-101,054
Closed -$3.98M
ONCY
4553
Oncolytics Biotech
ONCY
$108M
-25,200
Closed -$70K
ORA icon
4554
Ormat Technologies
ORA
$6.48B
-39,863
Closed -$2.77M
ORIC icon
4555
Oric Pharmaceuticals
ORIC
$1.4B
-30,641
Closed -$542K
OSS icon
4556
One Stop Systems
OSS
$275M
-33,614
Closed -$195K
OTLY
4557
Oatly Group
OTLY
$507M
-4,387
Closed -$2.15M
OTRK
4558
PUT
DELISTED
Ontrak
OTRK
-168
Closed -$490K
OVID icon
4559
Ovid Therapeutics
OVID
$551M
-288,780
Closed -$1.13M
PAG icon
4560
Penske Automotive Group
PAG
$14.3B
-10,221
Closed -$772K
PAVM icon
4561
PAVmed
PAVM
$40.8M
-162
Closed -$466K
PAYC icon
4562
CALL
Paycom
PAYC
$10.3B
-24,300
Closed -$8.83M
PBI icon
4563
CALL
Pitney Bowes
PBI
$2.27B
-25,400
Closed -$223K
PBI icon
4564
PUT
Pitney Bowes
PBI
$2.27B
-34,000
Closed -$298K
PBPB
4565
DELISTED
Potbelly
PBPB
-18,387
Closed -$145K
PCOR icon
4566
Procore
PCOR
$9.43B
-44,358
Closed -$4.21M
PERI icon
4567
Perion Network
PERI
$385M
-135,983
Closed -$2.91M
PFE icon
4568
Pfizer
PFE
$159B
-5,919,331
Closed -$262M
PFG icon
4569
CALL
Principal Financial Group
PFG
$24B
-5,000
Closed -$316K
PFG icon
4570
Principal Financial Group
PFG
$24B
-329,162
Closed -$20.8M
PFG icon
4571
PUT
Principal Financial Group
PFG
$24B
-5,200
Closed -$329K
PII icon
4572
Polaris
PII
$3.66B
-57,650
Closed -$7.33M
PJT icon
4573
PJT Partners
PJT
$4.51B
-13,800
Closed -$985K
PLL
4574
DELISTED
Piedmont Lithium
PLL
-9,100
Closed -$529K
PLMR icon
4575
CALL
Palomar
PLMR
$3.5B
-2,800
Closed -$211K

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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.