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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
+3.47%
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
$70.9B
AUM Growth
+$3.72B
(+5.5%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
4,545
New
899
Increased
1,598
Reduced
1,287
Closed
504
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$395M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$321M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$318M |
| 4 |
ServiceNow
NOW
|
+$272M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$547M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$447M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$377M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.53% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.29% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.4B
| $87.5M | 0.12% |
1,043,300
+786,940
| +307% | +$67.2M |
|
202
Chewy
CHWY
$9.83B
| $86.6M | 0.12% |
2,620,662
+322,952
| +14% | +$11.2M |
|
203
Cboe Global Markets
CBOE
$31.4B
| $85.8M | 0.12% |
341,654
-139,622
| -29% | -$34.7M |
|
204
Viking Therapeutics
VKTX
$3.95B
| $85.7M | 0.12% |
2,435,737
+350,250
| +17% | +$12.4M |
|
205
Carrier Global
CARR
$49.8B
| $85.5M | 0.12% |
1,618,999
+1,586,411
| +4,868% | +$88.2M |
|
206
Encompass Health
EHC
$11.9B
| $85.4M | 0.12% |
804,946
+299,305
| +59% | +$34.7M |
|
207
Franco-Nevada
FNV
$51.3B
| $84.3M | 0.12% |
406,597
-109,199
| -21% | -$22.1M |
|
208
Copart
CPRT
$31.3B
| $84.2M | 0.12% |
+2,151,591
| New | +$89.2M |
|
209
Guidewire Software
GWRE
$15.8B
| $84M | 0.12% |
418,009
+281,265
| +206% | +$62.2M |
|
210
Welltower
WELL
$172B
| $83.4M | 0.12% |
449,129
+59,840
| +15% | +$11.2M |
|
211
Morningstar
MORN
$8.1B
| $83.1M | 0.12% |
382,454
+96,279
| +34% | +$20.9M |
|
212
Toll Brothers
TOL
$13.7B
| $82.6M | 0.12% |
611,083
+320,709
| +110% | +$43.5M |
|
213
Omega Healthcare
OHI
$14.1B
| $82.4M | 0.12% |
1,858,303
+743,423
| +67% | +$32M |
|
214
HubSpot
HUBS
$12B
| $82.2M | 0.12% |
204,936
-138,205
| -40% | -$57.2M |
|
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
| $82.2M | 0.12% |
305,460
-272,140
| -47% | -$74.6M |
|
216
Ally Financial
ALLY
$13.1B
| $82M | 0.12% |
1,811,076
+591,410
| +48% | +$24.4M |
|
217
PUT
Seagate
STX
$193B
| $81.9M | 0.12% |
297,400
-87,800
| -23% | -$22.8M |
|
218
Black Hills Corp
BKH
$5.47B
| $81.7M | 0.12% |
1,176,944
+651,291
| +124% | +$43.9M |
|
219
Pinterest
PINS
$13.3B
| $81.2M | 0.11% |
3,137,889
+2,268,359
| +261% | +$65.3M |
|
|
220
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $81.2M | 0.11% |
408,800
-1,523,000
| -79% | -$299M |
|
221
Sunrun
RUN
$2.21B
| $79.9M | 0.11% |
4,341,465
+1,350,244
| +45% | +$25.9M |
|
222
DT Midstream
DTM
$12.9B
| $79.9M | 0.11% |
667,367
+383,920
| +135% | +$44.1M |
|
223
CF Industries
CF
$19.6B
| $79.3M | 0.11% |
1,024,806
+323,808
| +46% | +$26.6M |
|
|
224
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $78.9M | 0.11% |
252,100
+248,100
| +6,203% | +$70.9M |
|
225
Colgate-Palmolive
CL
$72.6B
| $78.8M | 0.11% |
997,533
-1,128,716
| -53% | -$88.5M |
|
Similar funds
John Overdeck's Q4 2025 Portfolio in Review
As of Q4 2025, John Overdeck held 4,545 positions worth $70.9B, up 5.5% from $67.2B the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.
John Overdeck's Q4 2025 filing shows 899 new, 1,598 increased, 1,287 reduced and 504 closed positions. Its largest new stake was Vanguard Real Estate ETF: 3,573,400 shares worth $316M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $547M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- John Overdeck's largest Q4 2025 buy was Vanguard Real Estate ETF: 3,573,400 shares worth $316M.
- John Overdeck added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $395M increase.
- John Overdeck's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $547M.
- John Overdeck fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, selling an estimated $240M.
- John Overdeck's ten largest holdings make up 4.9% of its $70.9B portfolio in Q4 2025.
- John Overdeck opened 899 new positions and closed 504 in Q4 2025.
- John Overdeck's portfolio value rose 5.5% quarter-over-quarter to $70.9B.
Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.