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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
-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
+$510M
Cap. Flow % of AUM
Cap. Flow %
1.73%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
3,036
New
582
Increased
766
Reduced
960
Closed
598
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
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 |
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.52% |
| 2 | Healthcare | 13.68% |
| 3 | Miscellaneous | 12.5% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$484B
| $356M | 1.21% |
1,330,497
+179,315
| +16% | +$54.1M |
2019 Q1
14 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $351M | 1.19% |
982,138
+308,415
| +46% | +$122M |
2016 Q1
26 quarters
|
|
3
Visa
V
$763B
| $248M | 0.84% |
1,398,008
+142,765
| +11% | +$29.1M |
2019 Q2
13 quarters
|
|
4
Microsoft
MSFT
$3.95T
| $248M | 0.84% |
1,066,001
+158,272
| +17% | +$41.8M |
2022 Q2
1 quarter
|
|
5
Adobe
ADBE
$100B
| $240M | 0.82% |
873,598
+255,814
| +41% | +$96.8M |
2022 Q1
2 quarters
|
|
|
6
Enphase Energy
ENPH
$4.26B
| $235M | 0.8% |
+848,333
| New | +$229M |
2022 Q3
0 quarters
|
|
7
Intel
INTC
$485B
| $235M | 0.8% |
9,132,614
+5,085,561
| +126% | +$173M |
2017 Q1
22 quarters
|
|
8
Procter & Gamble
PG
$370B
| $234M | 0.8% |
1,855,919
+970,614
| +110% | +$138M |
2022 Q1
2 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.77T
| $234M | 0.8% |
1,724,992
+183,510
| +12% | +$29.7M |
2022 Q2
1 quarter
|
|
10
TSMC
TSM
$2.2T
| $226M | 0.77% |
3,303,299
+802,405
| +32% | +$66.3M |
2021 Q3
4 quarters
|
|
11
JPMorgan Chase
JPM
$890B
| $226M | 0.77% |
2,159,540
+302,361
| +16% | +$34.7M |
2021 Q4
3 quarters
|
|
12
Cisco
CSCO
$421B
| $226M | 0.77% |
5,638,577
+1,023,979
| +22% | +$45.4M |
2022 Q1
2 quarters
|
|
13
Airbnb
ABNB
$104B
| $221M | 0.75% |
2,103,807
-130,596
| -6% | -$14.5M |
2021 Q2
5 quarters
|
|
14
Gilead Sciences
GILD
$194B
| $220M | 0.75% |
3,560,939
+355,044
| +11% | +$22.4M |
2021 Q2
5 quarters
|
|
15
Johnson & Johnson
JNJ
$625B
| $217M | 0.74% |
1,327,820
+557,838
| +72% | +$94.4M |
2020 Q2
9 quarters
|
|
|
16
Alphabet (Google) Class A
GOOGL
$4.16T
| $210M | 0.71% |
+2,198,196
| New | +$244M |
2022 Q3
0 quarters
|
|
|
17
GSK
GSK
$101B
| $210M | 0.71% |
7,137,574
+5,872,980
| +464% | +$223M |
2021 Q1
6 quarters
|
|
18
Amgen
AMGN
$237B
| $210M | 0.71% |
930,235
+126,402
| +16% | +$30.6M |
2021 Q2
5 quarters
|
|
19
CSX Corp
CSX
$89.1B
| $201M | 0.68% |
7,544,218
-561,991
| -7% | -$17.5M |
2015 Q1
30 quarters
|
|
20
Union Pacific
UNP
$171B
| $196M | 0.67% |
1,006,616
+2,064
| +0.2% | +$457K |
2020 Q3
8 quarters
|
|
|
21
Accenture
ACN
$146B
| $192M | 0.65% |
747,761
+722,252
| +2,831% | +$209M |
2022 Q2
1 quarter
|
|
22
Lockheed Martin
LMT
$127B
| $187M | 0.64% |
484,636
-39,135
| -7% | -$16.3M |
2016 Q1
26 quarters
|
|
23
EQT Corp
EQT
$34.3B
| $185M | 0.63% |
4,539,910
-964,895
| -18% | -$41.8M |
2021 Q3
4 quarters
|
|
|
PCGU
24
DELISTED
PG&E Corporation
PCGU
| $184M | 0.63% |
1,613,308
+410,308
| +34% | +$44.9M |
2021 Q2
5 quarters
|
|
25
Medtronic
MDT
$121B
| $184M | 0.62% |
2,277,174
-309,647
| -12% | -$27.8M |
2020 Q2
9 quarters
|
|
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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 598 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 Miscellaneous.
- 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 598 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.