We are live on ! Find out more
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
XONE
4901
PUT
DELISTED
The ExOne Company
XONE
– –
-23,500
Closed -$509K
MDLA
4902
DELISTED
Medallia, Inc.
MDLA
– –
-130,267
Closed -$4.4M
GPX
4903
DELISTED
GP Strategies Corp.
GPX
– –
-11,726
Closed -$184K
CLDR
4904
DELISTED
Cloudera, Inc.
CLDR
– –
-2,880,484
Closed -$45.7M
SBBP
4905
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-16,300
Closed -$48K
IEC
4906
DELISTED
IEC Electronics Corp.
IEC
– –
-17,677
Closed -$186K
SNR
4907
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-309,542
Closed -$2.72M
PFBI
4908
DELISTED
Premier Financial Bancorp
PFBI
– –
-11,185
Closed -$188K
IFFT
4909
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-85,000
Closed -$4.3M
TBIO
4910
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-143,923
Closed -$3.96M
SHSP
4911
DELISTED
SharpSpring, Inc.
SHSP
– –
-85,337
Closed -$1.44M
PFPT
4912
DELISTED
Proofpoint, Inc.
PFPT
– –
-73,451
Closed -$12.8M
QTS
4913
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-78,222
Closed -$6.05M
KIN
4914
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-130,655
Closed -$1.2M
MXIM
4915
DELISTED
Maxim Integrated Products
MXIM
– –
-744,014
Closed -$78.4M
USCR
4916
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-4,000
Closed -$295K
USCR
4917
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-3,000
Closed -$221K
CHMA
4918
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-77,703
Closed -$368K
PROS
4919
DELISTED
ProSight Global, Inc.
PROS
– –
-38,061
Closed -$486K
WRI
4920
DELISTED
Weingarten Realty Investors
WRI
– –
-10,144
Closed -$325K
TLND
4921
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-303,900
Closed -$19.9M
BPYU
4922
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-196,176
Closed -$3.71M
HOME
4923
DELISTED
At Home Group Inc.
HOME
– –
-512,702
Closed -$18.9M
WORK
4924
DELISTED
Slack Technologies, Inc.
WORK
– –
-619,983
Closed -$27.5M
FCBP
4925
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-17,028
Closed -$519K
194 195 196
197
198

Similar funds

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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.