We are live on !
Find out more
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
(+11%)
Cap. Flow
-$5.38B
Cap. Flow % of AUM
Cap. Flow %
-3.9%
Top 10 Holdings %
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 |
Intuit
INTU
|
+$753M |
| 2 |
Boston Scientific
BSX
|
+$540M |
| 3 |
Dow Inc
DOW
|
+$485M |
| 4 |
Wells Fargo
WFC
|
+$457M |
| 5 |
Goldman Sachs
GS
|
+$378M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.32B |
| 2 |
NVIDIA
NVDA
|
+$1.02B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$787M |
| 4 |
Sandisk
SNDK
|
+$744M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $15.6M | 0.01% |
46,714
+3,600
| +8% | +$1.03M |
2026 Q1
1 quarter
|
|
1152
Sturm, Ruger & Co
RGR
$733M
| $15.6M | 0.01% |
411,946
-85,877
| -17% | -$3.45M |
2024 Q1
9 quarters
|
|
1153
ThredUp
TDUP
$282M
| $15.6M | 0.01% |
2,273,563
+50,056
| +2% | +$234K |
2022 Q2
16 quarters
|
|
1154
MDA Space Ltd
MDA
$4.56B
| $15.6M | 0.01% |
+376,763
| New | +$13.7M |
2026 Q2
0 quarters
|
|
1155
Workiva
WK
$4.18B
| $15.5M | 0.01% |
320,421
+81,980
| +34% | +$4.22M |
2023 Q1
13 quarters
|
|
1156
Brighthouse Financial
BHF
$2.74B
| $15.5M | 0.01% |
245,044
+228,712
| +1,400% | +$14.2M |
2019 Q1
29 quarters
|
|
1157
CytomX Therapeutics
CTMX
$510M
| $15.5M | 0.01% |
4,132,643
+1,422,487
| +52% | +$5.43M |
2017 Q3
35 quarters
|
|
1158
Virtus Investment Partners
VRTS
$780M
| $15.5M | 0.01% |
107,942
+21,389
| +25% | +$3.02M |
2023 Q3
11 quarters
|
|
1159
NMI Holdings
NMIH
$3.08B
| $15.4M | 0.01% |
375,727
-258,154
| -41% | -$9.9M |
2024 Q1
9 quarters
|
|
1160
El Pollo Loco
LOCO
$485M
| $15.4M | 0.01% |
906,685
+264,577
| +41% | +$3.79M |
2022 Q1
17 quarters
|
|
1161
Invesco Large Cap Growth ETF
PWB
$2.61B
| $15.3M | 0.01% |
91,100
+21,900
| +32% | +$3.32M |
2025 Q2
4 quarters
|
|
1162
EQV Ventures Acquisition Corp II
EVAC
$603M
| $15.3M | 0.01% |
1,507,259
| – | – |
2025 Q3
3 quarters
|
|
1163
UMH Properties
UMH
$1.29B
| $15.3M | 0.01% |
1,010,182
+196,966
| +24% | +$3.01M |
2025 Q4
2 quarters
|
|
1164
First Interstate BancSystem
FIBK
$3.31B
| $15.3M | 0.01% |
396,596
+280,882
| +243% | +$9.9M |
2024 Q1
9 quarters
|
|
1165
American Assets Trust
AAT
$1.27B
| $15.3M | 0.01% |
618,313
+75,581
| +14% | +$1.66M |
2025 Q4
2 quarters
|
|
1166
Wheaton Precious Metals
WPM
$59.9B
| $15.2M | 0.01% |
135,526
-214,466
| -61% | -$27.9M |
2020 Q3
23 quarters
|
|
1167
CALL
Palo Alto Networks
PANW
$284B
| $15.2M | 0.01% |
44,500
+25,900
| +139% | +$5.93M |
2025 Q3
3 quarters
|
|
1168
Petco
WOOF
$670M
| $15.2M | 0.01% |
5,577,176
-392,398
| -7% | -$1.09M |
2022 Q1
17 quarters
|
|
1169
John B. Sanfilippo & Son
JBSS
$769M
| $15.2M | 0.01% |
176,288
-64,860
| -27% | -$5.13M |
2023 Q1
13 quarters
|
|
1170
Primis Financial Corp
FRST
$382M
| $15.1M | 0.01% |
923,711
+505,335
| +121% | +$7.37M |
2021 Q1
21 quarters
|
|
1171
PUT
Amazon
AMZN
$2.83T
| $15.1M | 0.01% |
63,400
-2,000
| -3% | -$502K |
2025 Q3
3 quarters
|
|
1172
HSBC
HSBC
$318B
| $15.1M | 0.01% |
158,284
+9,985
| +7% | +$911K |
2026 Q1
1 quarter
|
|
1173
CoreCivic
CXW
$2.96B
| $15M | 0.01% |
494,641
-243,231
| -33% | -$5.51M |
2024 Q3
7 quarters
|
|
1174
Grindr
GRND
$2.45B
| $15M | 0.01% |
1,041,281
+959,375
| +1,171% | +$12.4M |
2023 Q2
12 quarters
|
|
1175
Marriott Vacations Worldwide
VAC
$3.79B
| $14.9M | 0.01% |
+146,741
| New | +$11.8M |
2026 Q2
0 quarters
|
|
Similar funds
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.