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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
SSNC icon
726
SS&C Technologies
SSNC
$19.6B
$5.08M 0.02%
106,483
-95,322
-47% -$5.49M
ERII icon
727
Energy Recovery
ERII
$398M
$5.08M 0.02%
233,441
+129,881
+125% +$2.92M
TLGY
728
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.05M 0.02%
499,998
– –
CMCA
729
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.05M 0.02%
499,998
– –
CNGL
730
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.05M 0.02%
499,898
– –
EPRT icon
731
Essential Properties Realty Trust
EPRT
$6.7B
$5.04M 0.02%
259,285
-149,431
-37% -$3.4M
BPAC
732
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.04M 0.02%
499,998
– –
BYNO
733
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$5.03M 0.02%
500,000
– –
FL
734
DELISTED
Foot Locker
FL
$5.02M 0.02%
+161,302
New +$5.15M
ZPTA
735
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.02M 0.02%
499,998
– –
DHAI
736
DELISTED
DIH Holdings US
DHAI
$5.01M 0.02%
20,000
– –
ENOV icon
737
Enovis
ENOV
$1.45B
$5M 0.02%
+108,602
New +$5.89M
RENE
738
DELISTED
Cartesian Growth Corp II
RENE
$5M 0.02%
+500,000
New +$5.01M
GAQ
739
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.99M 0.02%
499,998
– –
BGC icon
740
BGC Group
BGC
$5.68B
$4.97M 0.02%
1,584,499
-512,527
-24% -$1.98M
SKGR
741
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.97M 0.02%
+500,000
New +$4.98M
FUTU icon
742
Futu Holdings
FUTU
$16.2B
$4.97M 0.02%
133,397
-739,718
-85% -$32.3M
NVST icon
743
Envista
NVST
$4.39B
$4.96M 0.02%
+151,199
New +$5.73M
ESS icon
744
Essex Property Trust
ESS
$18.9B
$4.96M 0.02%
20,471
-10,269
-33% -$2.78M
FOLD
745
DELISTED
Amicus Therapeutics
FOLD
$4.96M 0.02%
474,904
+112,621
+31% +$1.25M
GPRO icon
746
GoPro
GPRO
$111M
$4.93M 0.02%
1,000,827
+810,727
+426% +$4.82M
PANW icon
747
PUT
Palo Alto Networks
PANW
$286B
$4.91M 0.02%
60,000
– –
SI
748
DELISTED
Silvergate Capital Corporation
SI
$4.9M 0.02%
64,987
+16,961
+35% +$1.44M
EXP icon
749
Eagle Materials
EXP
$6.27B
$4.89M 0.02%
45,626
+24,986
+121% +$2.99M
TSP
750
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4.88M 0.02%
641,960
-103,826
-14% -$869K
28 29
30
31 32

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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.