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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
(-2.9%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
3,036
New
582
Increased
766
Reduced
960
Closed
600
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 2 |
Enphase Energy
ENPH
|
+$229M |
| 3 |
GSK
GSK
|
+$223M |
| 4 |
Accenture
ACN
|
+$209M |
| 5 |
Citigroup
C
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$294M |
| 2 |
Amazon
AMZN
|
+$272M |
| 3 |
PayPal
PYPL
|
+$271M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1101
Extreme Networks
EXTR
$2.92B
| $2.1M | 0.01% |
161,055
+150,118
| +1,373% | +$1.89M |
|
1102
Red Rock Resorts
RRR
$3.59B
| $2.1M | 0.01% |
61,157
-10,466
| -15% | -$397K |
|
|
XM
1103
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.1M | 0.01% |
205,790
-211,449
| -51% | -$2.63M |
|
1104
First Busey Corp
BUSE
$2.5B
| $2.09M | 0.01% |
95,129
-48,419
| -34% | -$1.15M |
|
1105
Standex International
SXI
$3.67B
| $2.09M | 0.01% |
25,610
-5,174
| -17% | -$462K |
|
1106
Macerich
MAC
$6.91B
| $2.09M | 0.01% |
262,965
+34,780
| +15% | +$338K |
|
|
VBTX
1107
DELISTED
Veritex Holdings
VBTX
| $2.09M | 0.01% |
78,526
-24,955
| -24% | -$755K |
|
|
CRON
1108
Cronos Group
CRON
$1.26B
| $2.08M | 0.01% |
739,503
+299,330
| +68% | +$923K |
|
1109
Horizon Bancorp
HBNC
$1.01B
| $2.08M | 0.01% |
116,056
-4,109
| -3% | -$77.3K |
|
|
HCCI
1110
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.08M | 0.01% |
70,414
+391
| +0.6% | +$12.2K |
|
1111
Modine Manufacturing
MOD
$10B
| $2.08M | 0.01% |
+160,644
| New | +$2.26M |
|
1112
Protagonist Therapeutics
PTGX
$10B
| $2.07M | 0.01% |
245,705
-69,939
| -22% | -$662K |
|
1113
Northwest Natural Holdings
NWN
$2.11B
| $2.07M | 0.01% |
47,719
-84,100
| -64% | -$4.26M |
|
1114
Maximus
MMS
$3.05B
| $2.07M | 0.01% |
35,735
-73,463
| -67% | -$4.58M |
|
|
CMPS
1115
Compass Pathways
CMPS
$1.97B
| $2.06M | 0.01% |
191,807
-2,819
| -1% | -$42.2K |
|
1116
nLIGHT
LASR
$2.54B
| $2.05M | 0.01% |
217,282
+43,968
| +25% | +$507K |
|
|
MCHB
1117
Mechanics Bancorp
MCHB
$3.58B
| $2.05M | 0.01% |
71,090
-19,207
| -21% | -$676K |
|
1118
Old Second Bancorp
OSBC
$1.29B
| $2.04M | 0.01% |
156,107
-84,285
| -35% | -$1.18M |
|
1119
Heritage Financial
HFWA
$1.19B
| $2.03M | 0.01% |
76,816
+5,925
| +8% | +$156K |
|
1120
Atlantic Union Bankshares
AUB
$5.84B
| $2.03M | 0.01% |
66,824
-57,510
| -46% | -$1.94M |
|
1121
SkinHealth Systems
SKIN
$88.5M
| $2.03M | 0.01% |
172,120
+130,420
| +313% | +$1.65M |
|
1122
Enact Holdings
ACT
$6.84B
| $2.03M | 0.01% |
+91,467
| New | +$2.19M |
|
|
VRTV
1123
DELISTED
VERITIV CORPORATION
VRTV
| $2.02M | 0.01% |
+20,679
| New | +$2.46M |
|
1124
Sylvamo
SLVM
$1.47B
| $2.02M | 0.01% |
59,609
-95,231
| -62% | -$3.61M |
|
1125
Xenon Pharmaceuticals
XENE
$5.86B
| $2.02M | 0.01% |
+55,974
| New | +$2.01M |
|
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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.