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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
PLMR icon
4576
PUT
Palomar
PLMR
$3.48B
-3,000
Closed -$226K
PLUS icon
4577
ePlus
PLUS
$2.25B
-48,484
Closed -$2.1M
PNC icon
4578
CALL
PNC Financial Services
PNC
$97.2B
-4,200
Closed -$801K
PPG icon
4579
CALL
PPG Industries
PPG
$25.2B
-2,000
Closed -$340K
PPL
4580
CALL
PPL Corp
PPL
$26.3B
-45,200
Closed -$1.26M
PPL
4581
PUT
PPL Corp
PPL
$26.3B
-42,300
Closed -$1.18M
PRA
4582
DELISTED
ProAssurance
PRA
-37,764
Closed -$859K
PRAA icon
4583
PRA Group
PRAA
$758M
-81,686
Closed -$3.14M
PRCH icon
4584
Porch Group
PRCH
$1.93B
-58,499
Closed -$1.13M
PRDO icon
4585
Perdoceo Education
PRDO
$2.06B
-184,862
Closed -$2.27M
PRG icon
4586
PROG Holdings
PRG
$1.55B
-66,696
Closed -$3.21M
PRLD icon
4587
Prelude Therapeutics
PRLD
$518M
-10,116
Closed -$290K
PROF
4588
Profound Medical
PROF
$251M
-18,617
Closed -$305K
PRPL icon
4589
Purple Innovation
PRPL
$23.4M
-2,684
Closed -$1.77M
PRSO icon
4590
Peraso
PRSO
$10.1M
-545
Closed -$137K
PTCT icon
4591
PTC Therapeutics
PTCT
$5.96B
-74,489
Closed -$3.15M
PVH icon
4592
CALL
PVH
PVH
$3.56B
-7,000
Closed -$753K
PW
4593
Power REIT
PW
$3M
-500
Closed -$201K
PWR icon
4594
CALL
Quanta Services
PWR
$92.9B
-3,000
Closed -$272K
HTT
4595
High Templar Tech Ltd
HTT
$393M
-143,871
Closed -$347K
QTWO icon
4596
Q2 Holdings
QTWO
$4.02B
-14,187
Closed -$1.46M
QUIK icon
4597
QuickLogic
QUIK
$206M
-43,252
Closed -$313K
R icon
4598
Ryder
R
$9.44B
-4,682
Closed -$360K
RBA icon
4599
RB Global
RBA
$15.6B
-37,082
Closed -$2.2M
RBCAA icon
4600
Republic Bancorp
RBCAA
$1.87B
-12,025
Closed -$555K

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.