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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
SITM icon
4626
SiTime
SITM
$17.5B
-11,600
Closed -$1.47M
SKY icon
4627
Champion Homes
SKY
$4.96B
-77,904
Closed -$4.15M
SKX
4628
CALL
DELISTED
Skechers
SKX
-10,000
Closed -$498K
SKX
4629
PUT
DELISTED
Skechers
SKX
-11,000
Closed -$548K
SLB icon
4630
SLB Ltd
SLB
$80.1B
-83,752
Closed -$2.4M
SLE icon
4631
Super League Enterprise
SLE
$201M
-2
Closed -$81K
SLF icon
4632
Sun Life Financial
SLF
$44B
-473,043
Closed -$24.4M
SMH icon
4633
CALL
VanEck Semiconductor ETF
SMH
$64.8B
-2,000
Closed -$262K
SMH icon
4634
VanEck Semiconductor ETF
SMH
$64.8B
-2,160
Closed -$283K
SMH icon
4635
PUT
VanEck Semiconductor ETF
SMH
$64.8B
-4,000
Closed -$524K
SMP icon
4636
Standard Motor Products
SMP
$842M
-32,771
Closed -$1.42M
SNCR
4637
DELISTED
Synchronoss Technologies
SNCR
-11,516
Closed -$372K
SNCY
4638
DELISTED
Sun Country Airlines
SNCY
-7,358
Closed -$272K
SNEX icon
4639
StoneX
SNEX
$8.15B
-30,881
Closed -$370K
SNPS icon
4640
PUT
Synopsys
SNPS
$75.7B
-3,000
Closed -$827K
TAOX
4641
Tao Synergies Inc
TAOX
$29.7M
-705
Closed -$174K
FTH
4642
Faeth Therapeutics
FTH
$874M
-928
Closed -$181K
SNV
4643
DELISTED
Synovus
SNV
-26,013
Closed -$1.14M
SNV
4644
PUT
DELISTED
Synovus
SNV
-5,500
Closed -$241K
SOHO
4645
DELISTED
Sotherly Hotels
SOHO
-13,487
Closed -$40K
SOL
4646
CALL
DELISTED
Emeren Group
SOL
-21,000
Closed -$191K
SOL
4647
PUT
DELISTED
Emeren Group
SOL
-24,900
Closed -$227K
SONO icon
4648
Sonos
SONO
$1.83B
-2,049,943
Closed -$73.9M
SONY icon
4649
CALL
Sony
SONY
$142B
-50,000
Closed -$972K
SONY icon
4650
Sony
SONY
$142B
-39,155
Closed -$761K

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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.