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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
+6.65%
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
$35B
AUM Growth
+$3.14B
(+9.8%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
3,377
New
605
Increased
1,100
Reduced
1,088
Closed
450
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$264M |
| 2 |
Netflix
NFLX
|
+$236M |
| 3 |
Walmart Inc
WMT
|
+$232M |
| 4 |
ConocoPhillips
COP
|
+$225M |
| 5 |
Danaher
DHR
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$308M |
| 2 |
Tesla
TSLA
|
+$256M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
Airbnb
ABNB
|
+$239M |
| 5 |
Salesforce
CRM
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.61% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Industrials | 12.28% |
| 4 | Technology | 12.2% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Clear Channel Outdoor Holdings
CCO
$1.21B
| $1.41M | ﹤0.01% |
1,173,439
+1,070,797
| +1,043% | +$1.58M |
|
1627
American Financial Group
AFG
$11.9B
| $1.41M | ﹤0.01% |
11,584
+9,484
| +452% | +$1.25M |
|
|
STKL
1628
DELISTED
SunOpta
STKL
| $1.41M | ﹤0.01% |
182,528
+125,228
| +219% | +$1M |
|
|
AY
1629
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.4M | ﹤0.01% |
47,500
-62,190
| -57% | -$1.69M |
|
|
TUP
1630
DELISTED
Tupperware Brands Corporation
TUP
| $1.4M | ﹤0.01% |
561,392
+504,934
| +894% | +$1.86M |
|
1631
10x Genomics
TXG
$8.43B
| $1.4M | ﹤0.01% |
25,100
-210,543
| -89% | -$9.83M |
|
1632
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.4M | ﹤0.01% |
41,300
-25,716
| -38% | -$1.34M |
|
1633
Evolution Petroleum
EPM
$125M
| $1.4M | ﹤0.01% |
221,736
+37,463
| +20% | +$240K |
|
1634
Albertsons Companies
ACI
$6.01B
| $1.4M | ﹤0.01% |
+67,297
| New | +$1.39M |
|
|
JOYY
1635
JOYY Inc
JOYY
$3.78B
| $1.4M | ﹤0.01% |
44,819
+1,912
| +4% | +$64.3K |
|
1636
Evercore
EVR
$11.1B
| $1.4M | ﹤0.01% |
12,100
+5,400
| +81% | +$671K |
|
1637
Southside Bancshares
SBSI
$951M
| $1.4M | ﹤0.01% |
42,049
+13,049
| +45% | +$476K |
|
|
NGM
1638
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.4M | ﹤0.01% |
342,022
+62,832
| +23% | +$290K |
|
1639
Capital One
COF
$133B
| $1.39M | ﹤0.01% |
14,500
-93,306
| -87% | -$9.77M |
|
1640
International Money Express
IMXI
$425M
| $1.39M | ﹤0.01% |
+54,062
| New | +$1.31M |
|
1641
Anika Therapeutics
ANIK
$286M
| $1.39M | ﹤0.01% |
48,405
-14,227
| -23% | -$423K |
|
1642
Ribbon Communications
RBBN
$368M
| $1.39M | ﹤0.01% |
405,990
+60,441
| +17% | +$221K |
|
1643
Recursion Pharmaceuticals
RXRX
$1.91B
| $1.39M | ﹤0.01% |
208,143
+135,040
| +185% | +$1.07M |
|
|
TBMCU
1644
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
| $1.39M | ﹤0.01% |
+137,500
| New | +$1.39M |
|
|
CHX
1645
DELISTED
ChampionX
CHX
| $1.39M | ﹤0.01% |
51,100
-281,539
| -85% | -$8.41M |
|
1646
Independent Bank Corp
IBCP
$815M
| $1.39M | ﹤0.01% |
78,015
+14,427
| +23% | +$312K |
|
|
TIXT
1647
DELISTED
TELUS International
TIXT
| $1.39M | ﹤0.01% |
68,508
+40,508
| +145% | +$875K |
|
1648
New York Times
NYT
$11.1B
| $1.38M | ﹤0.01% |
+35,510
| New | +$1.31M |
|
|
DADA
1649
DELISTED
Dada Nexus
DADA
| $1.38M | ﹤0.01% |
+162,987
| New | +$1.77M |
|
1650
Monarch Casino & Resort
MCRI
$2.22B
| $1.38M | ﹤0.01% |
18,610
+4,438
| +31% | +$338K |
|
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John Overdeck's Q1 2023 Portfolio in Review
As of Q1 2023, John Overdeck held 3,377 positions worth $35B, up 9.8% from $31.9B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
John Overdeck's Q1 2023 filing shows 605 new, 1,100 increased, 1,088 reduced and 450 closed positions. Its largest new stake was Ford: 21,070,307 shares worth $265M. The largest sale was Advanced Micro Devices, an estimated $308M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- John Overdeck's largest Q1 2023 buy was Ford: 21,070,307 shares worth $265M.
- John Overdeck added most to Walmart Inc in Q1 2023, an estimated $232M increase.
- John Overdeck's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $308M.
- John Overdeck fully exited Cencora in Q1 2023, selling an estimated $186M.
- John Overdeck's ten largest holdings make up 7.4% of its $35B portfolio in Q1 2023.
- John Overdeck opened 605 new positions and closed 450 in Q1 2023.
- John Overdeck's portfolio value rose 9.8% quarter-over-quarter to $35B.
Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.