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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
-17.54%
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
$30.3B
AUM Growth
-$3.58B
Cap. Flow
+$2.33B
Cap. Flow %
7.68%
Top 10 Hldgs %
8.23%
Holding
3,177
New
628
Increased
764
Reduced
970
Closed
730

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$297M
2
BAC icon
Bank of America
BAC
+$249M
3
ORCL icon
Oracle
ORCL
+$247M
4
MSFT icon
Microsoft
MSFT
+$246M
5
SNAP icon
Snap
SNAP
+$243M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$260M
2
MRK icon
Merck
MRK
+$260M
3
SPGI icon
S&P Global
SPGI
+$233M
4
OXY icon
Occidental Petroleum
OXY
+$221M
5
WMT icon
Walmart Inc
WMT
+$211M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 13.54%
3 Financials 11.06%
4 Industrials 10.41%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
726
Hilton Worldwide
HLT
$74.3B
$5.25M 0.02%
47,152
+42,706
+961% +$5.91M
DOX icon
727
Amdocs
DOX
$6.48B
$5.24M 0.02%
62,879
-100,918
-62% -$8.32M
SVM
728
Silvercorp Metals
SVM
$2.8B
$5.24M 0.02%
2,112,110
-246,354
-10% -$745K
XM
729
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5.22M 0.02%
+417,239
New +$7.43M
LZB icon
730
La-Z-Boy
LZB
$1.29B
$5.2M 0.02%
+219,241
New +$5.64M
ROCC
731
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5.17M 0.02%
157,400
-117,295
-43% -$4.42M
NOVA
732
PUT
DELISTED
Sunnova Energy
NOVA
$5.16M 0.02%
279,800
– –
ECHO
733
EchoStar
ECHO
$24.8B
$5.14M 0.02%
266,376
+104,453
+65% +$2.36M
MLCO icon
734
Melco Resorts & Entertainment
MLCO
$2.08B
$5.13M 0.02%
893,007
+474,247
+113% +$2.78M
DIA icon
735
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$5.11M 0.02%
+16,600
New +$5.43M
DIA icon
736
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$5.11M 0.02%
+16,600
New +$5.43M
OCFC icon
737
OceanFirst Financial
OCFC
$1.83B
$5.1M 0.02%
266,719
+76,239
+40% +$1.46M
CENX icon
738
Century Aluminum
CENX
$4.32B
$5.09M 0.02%
691,159
-358,979
-34% -$5.58M
KCAC.U
739
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$5.08M 0.02%
499,998
– –
IYZ icon
740
iShares US Telecommunications ETF
IYZ
$1.27B
$5.07M 0.02%
201,600
+17,800
+10% +$481K
SLVM icon
741
Sylvamo
SLVM
$1.47B
$5.06M 0.02%
154,840
+38,940
+34% +$1.63M
EVRI
742
DELISTED
Everi Holdings
EVRI
$5.05M 0.02%
309,927
-170,894
-36% -$3.01M
FSS icon
743
Federal Signal
FSS
$7.31B
$5.05M 0.02%
141,751
-80,908
-36% -$2.78M
STR
744
DELISTED
Sitio Royalties
STR
$5.04M 0.02%
217,454
-10,007
-4% -$277K
CNGL
745
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.02M 0.02%
499,898
– –
HUBB icon
746
Hubbell
HUBB
$24.7B
$5M 0.02%
28,007
-33,751
-55% -$6.36M
MOMO
747
Hello Group
MOMO
$841M
$5M 0.02%
989,747
+844,328
+581% +$4.43M
LOW icon
748
Lowe's Companies
LOW
$122B
$4.99M 0.02%
+28,591
New +$5.51M
SKGRU
749
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$4.99M 0.02%
+500,000
New +$4.98M
TLGY
750
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.99M 0.02%
499,998
– –
28 29
30
31 32

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John Overdeck's Q2 2022 Portfolio in Review

As of Q2 2022, John Overdeck held 3,177 positions worth $30.3B, down 11% from $33.9B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

John Overdeck deployed $2.33B of net new capital in Q2 2022, opening 628 new positions and adding to 764 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,541,482 shares worth $249M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $260M trimmed.

  • John Overdeck's largest Q2 2022 buy was Meta Platforms (Facebook): 1,541,482 shares worth $249M.
  • John Overdeck added most to Bank of America in Q2 2022, an estimated $249M increase.
  • John Overdeck's biggest Q2 2022 reduction was Merck, cutting an estimated $260M.
  • John Overdeck fully exited Tesla in Q2 2022, selling an estimated $260M.
  • John Overdeck's ten largest holdings make up 8.2% of its $30.3B portfolio in Q2 2022.
  • John Overdeck opened 628 new positions and closed 730 in Q2 2022.
  • John Overdeck's portfolio value fell 11% quarter-over-quarter to $30.3B.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.