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 | |
|---|---|---|---|---|---|---|---|
2176
CALL
Lam Research
LRCX
$326B
| $4.46M | ﹤0.01% |
10,300
+6,200
| +151% | +$1.88M |
2025 Q4
2 quarters
|
|
2177
Tetra Tech
TTEK
$8.97B
| $4.46M | ﹤0.01% |
154,365
-29,400
| -16% | -$863K |
2022 Q3
15 quarters
|
|
2178
Ooma
OOMA
$548M
| $4.46M | ﹤0.01% |
231,848
+103,009
| +80% | +$1.77M |
2019 Q1
29 quarters
|
|
2179
RLX Technology
RLX
$2.05B
| $4.45M | ﹤0.01% |
2,343,695
+1,715,872
| +273% | +$3.56M |
2025 Q3
3 quarters
|
|
2180
CBIZ
CBZ
$3.01B
| $4.44M | ﹤0.01% |
138,434
-192,251
| -58% | -$5.98M |
2026 Q1
1 quarter
|
|
2181
Golub Capital BDC
GBDC
$3.11B
| $4.44M | ﹤0.01% |
344,707
+202,247
| +142% | +$2.64M |
2020 Q2
24 quarters
|
|
|
OGG
2182
Osisko Gold Group
OGG
$793M
| $4.43M | ﹤0.01% |
1,802,654
+87,426
| +5% | +$259K |
2025 Q3
3 quarters
|
|
2183
State Street SPDR S&P Telecom ETF
XTL
$485M
| $4.41M | ﹤0.01% |
+19,400
| New | +$4.32M |
2026 Q2
0 quarters
|
|
2184
KKR Real Estate Finance Trust
KREF
$321M
| $4.4M | ﹤0.01% |
643,206
-298,995
| -32% | -$1.98M |
2024 Q3
7 quarters
|
|
2185
CALL
Trade Desk
TTD
$5.95B
| $4.4M | ﹤0.01% |
243,300
+225,300
| +1,252% | +$4.78M |
2025 Q4
2 quarters
|
|
2186
WESCO International
WCC
$17B
| $4.4M | ﹤0.01% |
+12,729
| New | +$4.32M |
2026 Q2
0 quarters
|
|
2187
PUT
Costco
COST
$442B
| $4.4M | ﹤0.01% |
4,700
-3,300
| -41% | -$3.29M |
2026 Q1
1 quarter
|
|
2188
Cabaletta Bio
CABA
$261M
| $4.39M | ﹤0.01% |
1,410,931
-1,086,986
| -44% | -$3.57M |
2020 Q2
24 quarters
|
|
2189
Antero Midstream
AM
$9.8B
| $4.39M | ﹤0.01% |
192,842
+80,090
| +71% | +$1.74M |
2022 Q4
14 quarters
|
|
2190
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $4.38M | ﹤0.01% |
70,200
-133,900
| -66% | -$7.98M |
2025 Q2
4 quarters
|
|
2191
CALL
Applovin
APP
$89.7B
| $4.38M | ﹤0.01% |
8,500
-2,300
| -21% | -$1.11M |
2025 Q4
2 quarters
|
|
2192
Navient
NAVI
$847M
| $4.38M | ﹤0.01% |
514,544
-489,366
| -49% | -$4.11M |
2022 Q4
14 quarters
|
|
2193
SilverBox Corp V
SBXE
$351M
| $4.38M | ﹤0.01% |
434,999
| – | – |
2026 Q1
1 quarter
|
|
2194
Mineralys Therapeutics
MLYS
$1.87B
| $4.37M | ﹤0.01% |
162,082
-149,406
| -48% | -$4.1M |
2025 Q4
2 quarters
|
|
2195
iShares US Insurance ETF
IAK
$455M
| $4.37M | ﹤0.01% |
31,100
-28,000
| -47% | -$3.72M |
2025 Q2
4 quarters
|
|
2196
PUT
Walt Disney
DIS
$193B
| $4.36M | ﹤0.01% |
45,300
+9,600
| +27% | +$979K |
2025 Q3
3 quarters
|
|
2197
Global Industrial
GIC
$1.71B
| $4.35M | ﹤0.01% |
129,947
-72,772
| -36% | -$2.31M |
2023 Q1
13 quarters
|
|
2198
PUT
Reddit
RDDT
$29.5B
| $4.34M | ﹤0.01% |
25,000
-54,000
| -68% | -$8.65M |
2025 Q3
3 quarters
|
|
2199
DELISTED
AtaiBeckley Inc
ATAI
| $4.33M | ﹤0.01% |
822,471
-1,153,081
| -58% | -$4.85M |
2021 Q4
18 quarters
|
|
2200
LendingTree
TREE
$373M
| $4.33M | ﹤0.01% |
97,784
+26,341
| +37% | +$1.06M |
2025 Q3
3 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.