We are live on ! Find out more
John Overdeck

John Overdeck Two Sigma Investments

AUM $138B Turnover 29.02%
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
+21.14%
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
$138B
AUM Growth
+$14.2B
Cap. Flow
-$5.38B
Cap. Flow %
-3.9%
Top 10 Hldgs %
8.28%
Holding
5,589
New
1,050
Increased
1,919
Reduced
1,756
Closed
572
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$753M
2
BSX icon
Boston Scientific
BSX
+$540M
3
DOW icon
Dow Inc
DOW
+$485M
4
WFC icon
Wells Fargo
WFC
+$457M
5
GS icon
Goldman Sachs
GS
+$378M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.32B
2
NVDA icon
NVIDIA
NVDA
+$1.02B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$787M
4
SNDK icon
Sandisk
SNDK
+$744M
5
DELL icon
Dell
DELL
+$688M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 15.22%
3 Miscellaneous 12.05%
4 Healthcare 11.94%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JOB icon
5176
GEE Group
JOB
$22.9M
– –
-140,500
Closed -$33.7K –
JOET icon
5177
Virtus Terranova US Quality Momentum ETF
JOET
$236M
– –
-25,300
Closed -$1.01M –
JPRE icon
5178
JPMorgan Realty Income ETF
JPRE
$464M
– –
-77,100
Closed -$3.71M –
JVA icon
5179
Coffee Holding Co
JVA
$26M
– –
-12,100
Closed -$51.4K –
KALV icon
5180
DELISTED
KalVista Pharmaceuticals
KALV
– –
-153,459
Closed -$3.09M –
KCE icon
5181
State Street SPDR S&P Capital Markets ETF
KCE
$497M
– –
-23,300
Closed -$3.21M –
KGC icon
5182
PUT
Kinross Gold
KGC
$28.5B
– –
-15,400
Closed -$470K –
KO icon
5183
PUT
Coca-Cola
KO
$404B
– –
-27,800
Closed -$2.11M –
KR icon
5184
CALL
Kroger
KR
$37.6B
– –
-15,800
Closed -$1.14M –
KR icon
5185
PUT
Kroger
KR
$37.6B
– –
-23,400
Closed -$1.69M –
KRG icon
5186
Kite Realty
KRG
$4.93B
– –
-118,700
Closed -$2.91M –
KSS icon
5187
CALL
Kohl's
KSS
$2.45B
– –
-11,500
Closed -$148K –
KSS icon
5188
PUT
Kohl's
KSS
$2.45B
– –
-18,400
Closed -$237K –
KW icon
5189
DELISTED
Kennedy-Wilson Holdings
KW
– –
-343,029
Closed -$3.71M –
LAD icon
5190
CALL
Lithia Motors
LAD
$6.49B
– –
-1,200
Closed -$300K –
LDI icon
5191
loanDepot
LDI
$181M
– –
-180,702
Closed -$257K –
LGLV icon
5192
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
– –
-15,600
Closed -$2.78M –
LIN icon
5193
CALL
Linde
LIN
$230B
– –
-2,400
Closed -$1.19M –
LIN icon
5194
PUT
Linde
LIN
$230B
– –
-4,000
Closed -$1.98M –
LINK icon
5195
Interlink Electronics
LINK
$65.5M
– –
-11,233
Closed -$33K –
LMNR icon
5196
Limoneira
LMNR
$216M
– –
-16,083
Closed -$216K –
LNKB icon
5197
DELISTED
LINKBANCORP
LNKB
– –
-23,350
Closed -$195K –
LNT icon
5198
Alliant Energy
LNT
$17.7B
– –
-68,938
Closed -$4.95M –
LRGE icon
5199
ClearBridge Large Cap Growth Select ETF
LRGE
$377M
– –
-5,952
Closed -$448K –
LSCC icon
5200
CALL
Lattice Semiconductor
LSCC
$14.7B
– –
-3,900
Closed -$362K –
206 207
208
209 210

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 Q2 2026 Portfolio in Review

As of Q2 2026, John Overdeck held 5,589 positions worth $138B, up 11% from $124B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

John Overdeck withdrew a net $5.38B in Q2 2026, closing 572 positions and reducing 1,756 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, John Overdeck opened a new position in Intuit worth $564M.

  • John Overdeck's largest Q2 2026 buy was Intuit: 2,161,507 shares worth $564M.
  • John Overdeck added most to Boston Scientific in Q2 2026, an estimated $540M increase.
  • John Overdeck's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.32B.
  • John Overdeck fully exited State Street Technology Select Sector SPDR ETF in Q2 2026, selling an estimated $172M.
  • John Overdeck's ten largest holdings make up 8.3% of its $138B portfolio in Q2 2026.
  • John Overdeck opened 1,050 new positions and closed 572 in Q2 2026.
  • John Overdeck's portfolio value rose 11% quarter-over-quarter to $138B.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.