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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 | |
|---|---|---|---|---|---|---|
1751
Alamo Group
ALG
$2.01B
| $507K | ﹤0.01% |
4,143
-3,053
| -42% | -$388K |
|
1752
Bassett Furniture
BSET
$164M
| $507K | ﹤0.01% |
32,334
-2,798
| -8% | -$56.2K |
|
1753
Fabrinet
FN
$15.1B
| $505K | ﹤0.01% |
5,294
+1,582
| +43% | +$152K |
|
1754
Bank First Corp
BFC
$1.71B
| $504K | ﹤0.01% |
6,585
+2,299
| +54% | +$179K |
|
1755
Destination XL Group
DXLG
$35.2M
| $504K | ﹤0.01% |
92,900
-334,258
| -78% | -$1.59M |
|
1756
Telos
TLS
$327M
| $504K | ﹤0.01% |
56,706
-77,867
| -58% | -$718K |
|
1757
Endava
DAVA
$168M
| $503K | ﹤0.01% |
+6,241
| New | +$593K |
|
|
CWBC
1758
Community West Bancshares
CWBC
$706M
| $501K | ﹤0.01% |
28,304
-22,072
| -44% | -$375K |
|
1759
AST SpaceMobile
ASTS
$18.7B
| $500K | ﹤0.01% |
+69,278
| New | +$610K |
|
1760
The Greenbrier Companies
GBX
$1.43B
| $500K | ﹤0.01% |
+20,591
| New | +$620K |
|
1761
AMES National
ATLO
$282M
| $499K | ﹤0.01% |
22,507
-8,661
| -28% | -$192K |
|
1762
The Honest Company
HNST
$558M
| $499K | ﹤0.01% |
142,500
-1,183,559
| -89% | -$4.35M |
|
1763
Silvercrest Asset Management
SAMG
$77.8M
| $499K | ﹤0.01% |
30,522
-17,936
| -37% | -$320K |
|
1764
MYR Group
MYRG
$4.75B
| $498K | ﹤0.01% |
+5,875
| New | +$538K |
|
1765
Universal Insurance Holdings
UVE
$1.21B
| $498K | ﹤0.01% |
50,554
-42,362
| -46% | -$507K |
|
|
MAXR
1766
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $498K | ﹤0.01% |
26,600
-255,139
| -91% | -$6.26M |
|
1767
Innospec
IOSP
$2.33B
| $497K | ﹤0.01% |
5,798
+3,206
| +124% | +$303K |
|
1768
GrowGeneration
GRWG
$102M
| $493K | ﹤0.01% |
140,942
-258,067
| -65% | -$1.19M |
|
1769
Vishay Precision Group
VPG
$881M
| $491K | ﹤0.01% |
16,596
-3,649
| -18% | -$116K |
|
|
DGNU
1770
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $490K | ﹤0.01% |
+50,000
| New | +$489K |
|
1771
Core Laboratories
CLB
$553M
| $488K | ﹤0.01% |
+36,212
| New | +$610K |
|
|
CATC
1772
DELISTED
CAMBRIDGE BANCORP
CATC
| $488K | ﹤0.01% |
6,126
-1,362
| -18% | -$112K |
|
1773
NWPX Infrastructure Inc
NWPX
$1.07B
| $487K | ﹤0.01% |
17,320
+10,381
| +150% | +$318K |
|
1774
RadNet
RDNT
$5.88B
| $486K | ﹤0.01% |
23,904
-1,582
| -6% | -$31.9K |
|
1775
Stoke Therapeutics
STOK
$2.09B
| $485K | ﹤0.01% |
37,744
+21,741
| +136% | +$346K |
|
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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.