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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 | |
|---|---|---|---|---|---|---|
1501
South Plains Financial
SPFI
$829M
| $883K | ﹤0.01% |
+32,037
| New | +$836K |
|
1502
Horizon Technology Finance
HRZN
$326M
| $880K | ﹤0.01% |
87,921
-104,128
| -54% | -$1.28M |
|
1503
Healthcare Services Group
HCSG
$1.56B
| $876K | ﹤0.01% |
+72,493
| New | +$1.07M |
|
|
FLIC
1504
DELISTED
First of Long Island Corp
FLIC
| $875K | ﹤0.01% |
+50,769
| New | +$936K |
|
1505
Capital City Bank Group
CCBG
$883M
| $872K | ﹤0.01% |
28,022
+11,506
| +70% | +$366K |
|
1506
Dorian LPG
LPG
$2.2B
| $872K | ﹤0.01% |
64,229
-107,749
| -63% | -$1.62M |
|
|
GRIN
1507
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $871K | ﹤0.01% |
+36,400
| New | +$736K |
|
1508
Otter Tail
OTTR
$3.86B
| $868K | ﹤0.01% |
+14,102
| New | +$1.02M |
|
1509
Acushnet Holdings
GOLF
$5.24B
| $865K | ﹤0.01% |
+19,884
| New | +$954K |
|
|
DHC
1510
Diversified Healthcare Trust
DHC
$1.94B
| $863K | ﹤0.01% |
871,301
+120,747
| +16% | +$194K |
|
1511
PCB Bancorp
PCB
$388M
| $863K | ﹤0.01% |
47,768
-66,760
| -58% | -$1.27M |
|
|
RDUS
1512
DELISTED
Radius Recycling
RDUS
| $861K | ﹤0.01% |
30,249
+14,975
| +98% | +$502K |
|
|
MAXN
1513
DELISTED
Maxeon Solar Technologies
MAXN
| $860K | ﹤0.01% |
+362
| New | +$668K |
|
|
ACCD
1514
DELISTED
Accolade Inc
ACCD
| $858K | ﹤0.01% |
75,108
-17,243
| -19% | -$188K |
|
1515
Gladstone Capital
GLAD
$448M
| $857K | ﹤0.01% |
50,467
-34,022
| -40% | -$693K |
|
1516
nVent Electric
NVT
$24.8B
| $854K | ﹤0.01% |
+27,010
| New | +$903K |
|
1517
Littelfuse
LFUS
$10.2B
| $849K | ﹤0.01% |
+4,275
| New | +$1.02M |
|
|
HT
1518
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $847K | ﹤0.01% |
106,132
-61,167
| -37% | -$610K |
|
1519
DHI Group
DHX
$183M
| $845K | ﹤0.01% |
157,156
-116,616
| -43% | -$611K |
|
1520
Liberty Latin America Class C
LILAK
$1.64B
| $844K | ﹤0.01% |
+150,880
| New | +$971K |
|
1521
Washington Trust Bancorp
WASH
$758M
| $843K | ﹤0.01% |
18,140
+7,264
| +67% | +$371K |
|
1522
Financial Institutions
FISI
$804M
| $841K | ﹤0.01% |
34,957
+747
| +2% | +$19.4K |
|
|
IMOS
1523
ChipMOS TECHNOLOGIES
IMOS
$1.89B
| $841K | ﹤0.01% |
45,386
+30,641
| +208% | +$692K |
|
1524
Central Pacific Financial
CPF
$972M
| $839K | ﹤0.01% |
40,544
-16,731
| -29% | -$377K |
|
|
PINC
1525
DELISTED
Premier
PINC
| $838K | ﹤0.01% |
24,691
-32,879
| -57% | -$1.2M |
|
Similar funds
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.