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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 | |
|---|---|---|---|---|---|---|
|
BDN
1876
Brandywine Realty Trust
BDN
$548M
| $379K | ﹤0.01% |
+56,147
| New | +$479K |
|
|
GNTY
1877
DELISTED
Guaranty Bancshares
GNTY
| $379K | ﹤0.01% |
10,951
-6,534
| -37% | -$234K |
|
1878
MBIA
MBI
$250M
| $379K | ﹤0.01% |
41,159
-10,593
| -20% | -$126K |
|
1879
Hercules Capital
HTGC
$3.28B
| $377K | ﹤0.01% |
32,513
-723,486
| -96% | -$10.3M |
|
1880
ING
ING
$100B
| $370K | ﹤0.01% |
+43,500
| New | +$403K |
|
1881
Dominari Holdings
DOMH
$62.8M
| $367K | ﹤0.01% |
+53,595
| New | +$333K |
|
1882
ESCO Technologies
ESE
$7.14B
| $365K | ﹤0.01% |
4,969
-9,873
| -67% | -$766K |
|
|
LSEA
1883
DELISTED
Landsea Homes
LSEA
| $365K | ﹤0.01% |
76,605
-24,893
| -25% | -$162K |
|
|
EXPR
1884
DELISTED
Express, Inc.
EXPR
| $365K | ﹤0.01% |
16,751
-17,416
| -51% | -$595K |
|
1885
Crown Holdings
CCK
$13B
| $361K | ﹤0.01% |
+4,454
| New | +$415K |
|
1886
First Merchants
FRME
$2.63B
| $359K | ﹤0.01% |
9,285
-50,842
| -85% | -$2.02M |
|
1887
Integer Holdings
ITGR
$4.25B
| $358K | ﹤0.01% |
+5,747
| New | +$387K |
|
1888
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $356K | ﹤0.01% |
+2,700
| New | +$379K |
|
1889
Identive
INVE
$69.3M
| $356K | ﹤0.01% |
28,428
-63,191
| -69% | -$865K |
|
1890
Moog Inc Class A
MOG.A
$12B
| $354K | ﹤0.01% |
5,033
+1,511
| +43% | +$120K |
|
1891
Corvus Pharmaceuticals
CRVS
$1.19B
| $352K | ﹤0.01% |
429,708
+68,674
| +19% | +$65.5K |
|
1892
Black Diamond Therapeutics
BDTX
$124M
| $351K | ﹤0.01% |
207,893
-52,591
| -20% | -$162K |
|
|
HLVX
1893
DELISTED
HilleVax
HLVX
| $350K | ﹤0.01% |
20,500
-109,500
| -84% | -$1.59M |
|
|
LUNA
1894
DELISTED
Luna Innovations Incorporated
LUNA
| $350K | ﹤0.01% |
78,852
-36,277
| -32% | -$207K |
|
1895
Rayonier Advanced Materials
RYAM
$563M
| $348K | ﹤0.01% |
110,432
+46,127
| +72% | +$185K |
|
1896
Immunic
IMUX
$225M
| $347K | ﹤0.01% |
10,976
-8,749
| -44% | -$366K |
|
|
AMTI
1897
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $347K | ﹤0.01% |
356,279
+99,450
| +39% | +$176K |
|
1898
Heritage Insurance Holdings
HRTG
$1.03B
| $346K | ﹤0.01% |
152,877
-26,956
| -15% | -$72.2K |
|
1899
PagerDuty
PD
$956M
| $346K | ﹤0.01% |
15,000
-126,712
| -89% | -$3.27M |
|
1900
SLM Corp
SLM
$4.95B
| $345K | ﹤0.01% |
+24,629
| New | +$382K |
|
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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.