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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
TECK icon
4676
CALL
Teck Resources
TECK
$33.9B
– –
-18,400
Closed -$424K
TECK icon
4677
Teck Resources
TECK
$33.9B
– –
-115,923
Closed -$2.67M
TECK icon
4678
PUT
Teck Resources
TECK
$33.9B
– –
-17,400
Closed -$401K
TEL icon
4679
PUT
TE Connectivity
TEL
$58.9B
– –
-2,000
Closed -$270K
TEX icon
4680
Terex
TEX
$7.6B
– –
-38,010
Closed -$1.81M
TFC icon
4681
CALL
Truist Financial
TFC
$61.6B
– –
-6,000
Closed -$333K
TFC icon
4682
PUT
Truist Financial
TFC
$61.6B
– –
-9,700
Closed -$538K
TGT icon
4683
PUT
Target
TGT
$75.1B
– –
-3,000
Closed -$725K
THS
4684
DELISTED
Treehouse Foods
THS
– –
-61,028
Closed -$2.72M
TJX icon
4685
TJX Companies
TJX
$155B
– –
-3,179,881
Closed -$222M
TLT icon
4686
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-1,546
Closed -$223K
TM icon
4687
Toyota
TM
$234B
– –
-1,214
Closed -$212K
TMHC
4688
DELISTED
Taylor Morrison
TMHC
– –
-82,963
Closed -$2.19M
TMO icon
4689
Thermo Fisher Scientific
TMO
$233B
– –
-34,045
Closed -$18.7M
TNDM icon
4690
Tandem Diabetes Care
TNDM
$1.55B
– –
-166,041
Closed -$18.3M
TOL icon
4691
PUT
Toll Brothers
TOL
$13.7B
– –
-14,500
Closed -$838K
TPR icon
4692
CALL
Tapestry
TPR
$26B
– –
-20,000
Closed -$870K
TPR icon
4693
PUT
Tapestry
TPR
$26B
– –
-16,000
Closed -$696K
TR icon
4694
CALL
Tootsie Roll Industries
TR
$3.08B
– –
-7,651
Closed -$224K
TR icon
4695
Tootsie Roll Industries
TR
$3.08B
– –
-20,635
Closed -$582K
TRGP icon
4696
Targa Resources
TRGP
$64.1B
– –
-61,770
Closed -$2.72M
TRIB
4697
Trinity Biotech
TRIB
$8.62M
– –
-74
Closed -$33K
TROW icon
4698
PUT
T. Rowe Price
TROW
$23.8B
– –
-6,500
Closed -$1.29M
TRP icon
4699
TC Energy
TRP
$64.6B
– –
-37,399
Closed -$1.81M
TRS icon
4700
TriMas Corp
TRS
$1.41B
– –
-93,651
Closed -$2.84M
186 187
188
189 190

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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.