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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
-4.03%
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
$29.4B
AUM Growth
-$873M
Cap. Flow
+$534M
Cap. Flow %
1.81%
Top 10 Hldgs %
8.87%
Holding
3,036
New
582
Increased
766
Reduced
960
Closed
600

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244M
2
ENPH icon
Enphase Energy
ENPH
+$229M
3
GSK icon
GSK
GSK
+$223M
4
ACN icon
Accenture
ACN
+$209M
5
C icon
Citigroup
C
+$209M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$294M
2
AMZN icon
Amazon
AMZN
+$272M
3
PYPL icon
PayPal
PYPL
+$271M
4
BAC icon
Bank of America
BAC
+$225M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$212M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Healthcare 13.7%
3 Financials 9.76%
4 Industrials 8.72%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
601
DELISTED
Esperion Therapeutics
ESPR
$7.16M 0.02%
1,068,438
+686,035
+179% +$4.71M
SYY icon
602
Sysco
SYY
$40.5B
$7.15M 0.02%
+101,179
New +$8.43M
WYNN icon
603
Wynn Resorts
WYNN
$10.4B
$7.13M 0.02%
+113,187
New +$7.05M
VMEO
604
DELISTED
Vimeo
VMEO
$7.09M 0.02%
1,773,513
+579,684
+49% +$3.43M
TELL
605
DELISTED
Tellurian Inc.
TELL
$7.07M 0.02%
2,959,384
-3,474,614
-54% -$12.5M
MDRX
606
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.04M 0.02%
462,194
+423,328
+1,089% +$6.85M
TCN
607
DELISTED
Tricon Residential Inc.
TCN
$7.03M 0.02%
812,182
-638,700
-44% -$6.75M
MNRL
608
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.01M 0.02%
283,986
+47,153
+20% +$1.26M
AG icon
609
First Majestic Silver
AG
$10.4B
$6.99M 0.02%
+917,862
New +$6.85M
PNST
610
DELISTED
Pinstripes Holdings, Inc.
PNST
$6.99M 0.02%
700,000
– –
TGTX icon
611
TG Therapeutics
TGTX
$8.03B
$6.91M 0.02%
1,166,562
-281,768
-19% -$1.85M
DUOL icon
612
Duolingo
DUOL
$6.9B
$6.89M 0.02%
72,337
-3,649
-5% -$355K
GFS icon
613
GlobalFoundries
GFS
$25.6B
$6.88M 0.02%
+142,230
New +$7.66M
FLYW icon
614
Flywire
FLYW
$2.39B
$6.86M 0.02%
298,847
-141,667
-32% -$3.38M
OSH
615
DELISTED
Oak Street Health, Inc.
OSH
$6.86M 0.02%
+279,867
New +$7.4M
BTRS
616
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$6.83M 0.02%
738,067
+557,767
+309% +$3.61M
BTM
617
DELISTED
Bitcoin Depot
BTM
$6.83M 0.02%
98,214
– –
PLAO
618
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.79M 0.02%
666,664
– –
VMCA
619
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$6.79M 0.02%
666,664
– –
WK icon
620
Workiva
WK
$4.04B
$6.78M 0.02%
87,080
+67,828
+352% +$4.63M
TGR
621
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$6.75M 0.02%
666,664
– –
CHS
622
DELISTED
Chicos FAS, Inc.
CHS
$6.73M 0.02%
1,390,219
-27,553
-2% -$153K
UTAA
623
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$6.68M 0.02%
666,664
– –
PCG icon
624
PUT
PG&E
PCG
$38.9B
$6.67M 0.02%
533,700
+212,400
+66% +$2.49M
JGGC
625
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$6.65M 0.02%
666,664
– –
23 24
25
26 27

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John Overdeck's Q3 2022 Portfolio in Review

As of Q3 2022, John Overdeck held 3,036 positions worth $29.4B, down 2.9% from $30.3B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

John Overdeck's Q3 2022 filing shows 582 new, 766 increased, 960 reduced and 600 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,198,196 shares worth $210M. The largest sale was Netflix, an estimated $294M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • John Overdeck's largest Q3 2022 buy was Alphabet (Google) Class A: 2,198,196 shares worth $210M.
  • John Overdeck added most to GSK in Q3 2022, an estimated $223M increase.
  • John Overdeck's biggest Q3 2022 reduction was Netflix, cutting an estimated $294M.
  • John Overdeck fully exited Bank of America in Q3 2022, selling an estimated $225M.
  • John Overdeck's ten largest holdings make up 8.9% of its $29.4B portfolio in Q3 2022.
  • John Overdeck opened 582 new positions and closed 600 in Q3 2022.
  • John Overdeck's portfolio value fell 2.9% quarter-over-quarter to $29.4B.

Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.