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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
+6.65%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.66%
AUM
$35B
AUM Growth
+$3.14B
(+9.8%)
Cap. Flow
-$32.1M
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
3,377
New
605
Increased
1,100
Reduced
1,088
Closed
450
Avg Time Held
Equity + Options
1
year
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
year
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 |
Ford
F
|
+$264M |
| 2 |
Netflix
NFLX
|
+$236M |
| 3 |
Walmart Inc
WMT
|
+$232M |
| 4 |
ConocoPhillips
COP
|
+$225M |
| 5 |
Danaher
DHR
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$308M |
| 2 |
Tesla
TSLA
|
+$256M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
Airbnb
ABNB
|
+$239M |
| 5 |
Salesforce
CRM
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.6% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Miscellaneous | 12.71% |
| 4 | Industrials | 12.32% |
| 5 | Technology | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ford
F
$47.6B
| $265M | 0.76% |
+21,070,307
| New | +$264M |
2023 Q1
0 quarters
|
|
|
2
Danaher
DHR
$162B
| $259M | 0.74% |
1,158,680
+929,799
| +406% | +$212M |
2022 Q2
3 quarters
|
|
3
Visa
V
$778B
| $258M | 0.74% |
1,145,250
-77,006
| -6% | -$17.1M |
2019 Q2
15 quarters
|
|
4
Union Pacific
UNP
$177B
| $255M | 0.73% |
1,267,153
+80,822
| +7% | +$16.4M |
2020 Q3
10 quarters
|
|
5
McDonald's
MCD
$179B
| $254M | 0.73% |
908,207
-10,604
| -1% | -$2.84M |
2021 Q4
5 quarters
|
|
|
6
Walmart Inc
WMT
$961B
| $250M | 0.71% |
5,084,199
+4,888,059
| +2,492% | +$232M |
2022 Q4
1 quarter
|
|
7
PayPal
PYPL
$49.2B
| $247M | 0.7% |
3,246,765
-111,467
| -3% | -$8.59M |
2021 Q3
6 quarters
|
|
|
8
Netflix
NFLX
$279B
| $246M | 0.7% |
+7,116,670
| New | +$236M |
2023 Q1
0 quarters
|
|
9
CSX Corp
CSX
$95.7B
| $244M | 0.7% |
8,166,241
+1,452,865
| +22% | +$44.7M |
2015 Q1
32 quarters
|
|
|
PCGU
10
DELISTED
PG&E Corporation
PCGU
| $243M | 0.7% |
1,708,308
-25,000
| -1% | -$3.48M |
2021 Q2
7 quarters
|
|
11
CVS Health
CVS
$121B
| $241M | 0.69% |
3,241,922
+1,897,632
| +141% | +$159M |
2021 Q4
5 quarters
|
|
12
Honeywell
HON
$69.2B
| $239M | 0.68% |
1,325,345
+1,106,818
| +506% | +$208M |
2017 Q2
23 quarters
|
|
13
Zoom
ZM
$28.1B
| $231M | 0.66% |
3,128,063
+19,811
| +0.6% | +$1.43M |
2020 Q3
10 quarters
|
|
|
14
ConocoPhillips
COP
$175B
| $230M | 0.66% |
2,313,596
+2,054,974
| +795% | +$225M |
2022 Q4
1 quarter
|
|
15
Amgen
AMGN
$242B
| $229M | 0.65% |
945,475
+17,524
| +2% | +$4.3M |
2021 Q2
7 quarters
|
|
16
Elevance Health
ELV
$96.6B
| $225M | 0.64% |
489,989
+407,021
| +491% | +$194M |
2022 Q4
1 quarter
|
|
17
Snap
SNAP
$10.7B
| $222M | 0.63% |
19,784,096
+1,165,973
| +6% | +$12.3M |
2022 Q2
3 quarters
|
|
18
PepsiCo
PEP
$189B
| $212M | 0.61% |
1,161,965
+368,619
| +46% | +$64.4M |
2022 Q1
4 quarters
|
|
19
Colgate-Palmolive
CL
$77.6B
| $210M | 0.6% |
2,787,900
+1,589,581
| +133% | +$118M |
2015 Q1
32 quarters
|
|
20
Roblox
RBLX
$38.5B
| $206M | 0.59% |
4,581,938
+4,410,338
| +2,570% | +$169M |
2022 Q3
2 quarters
|
|
21
Gilead Sciences
GILD
$195B
| $197M | 0.56% |
2,369,026
-586,766
| -20% | -$48.6M |
2021 Q2
7 quarters
|
|
22
Cheniere Energy
LNG
$59.3B
| $194M | 0.55% |
1,230,546
+271,819
| +28% | +$41M |
2021 Q4
5 quarters
|
|
23
Emerson Electric
EMR
$89.4B
| $193M | 0.55% |
2,214,176
+794,739
| +56% | +$69.5M |
2020 Q4
9 quarters
|
|
24
Johnson Controls International
JCI
$86.6B
| $192M | 0.55% |
3,188,385
+1,169,831
| +58% | +$74.9M |
2022 Q1
4 quarters
|
|
25
CME Group
CME
$110B
| $186M | 0.53% |
969,677
-317,727
| -25% | -$57.5M |
2013 Q3
38 quarters
|
|
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John Overdeck's Q1 2023 Portfolio in Review
As of Q1 2023, John Overdeck held 3,377 positions worth $35B, up 9.8% from $31.9B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
John Overdeck's Q1 2023 filing shows 605 new, 1,100 increased, 1,088 reduced and 450 closed positions. Its largest new stake was Ford: 21,070,307 shares worth $265M. The largest sale was Advanced Micro Devices, an estimated $308M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- John Overdeck's largest Q1 2023 buy was Ford: 21,070,307 shares worth $265M.
- John Overdeck added most to Walmart Inc in Q1 2023, an estimated $232M increase.
- John Overdeck's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $308M.
- John Overdeck fully exited Cencora in Q1 2023, selling an estimated $186M.
- John Overdeck's ten largest holdings make up 7.4% of its $35B portfolio in Q1 2023.
- John Overdeck opened 605 new positions and closed 450 in Q1 2023.
- John Overdeck's portfolio value rose 9.8% quarter-over-quarter to $35B.
Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.