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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
+14.45%
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
$43.5B
AUM Growth
+$6.37B
(+17%)
Cap. Flow
-$234M
Cap. Flow % of AUM
Cap. Flow %
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
9.32%
Holding
3,484
New
550
Increased
1,237
Reduced
1,116
Closed
366
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$976M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$219M |
| 3 |
Humana
HUM
|
+$215M |
| 4 |
Pinterest
PINS
|
+$214M |
| 5 |
Snowflake
SNOW
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$301M |
| 2 |
Tesla
TSLA
|
+$254M |
| 3 |
Nike
NKE
|
+$248M |
| 4 |
Procter & Gamble
PG
|
+$233M |
| 5 |
Pfizer
PFE
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.67% |
| 2 | Technology | 18.09% |
| 3 | Financials | 10.23% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.35B | 3.09% |
2,833,221
+2,190,427
| +341% | +$976M |
2016 Q1
31 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $553M | 1.27% |
1,350,337
+577,355
| +75% | +$219M |
2019 Q1
19 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $279M | 0.64% |
742,502
+2,239
| +0.3% | +$797K |
2023 Q2
2 quarters
|
|
4
NVIDIA
NVDA
$5.09T
| $276M | 0.63% |
5,567,230
-306,630
| -5% | -$14.2M |
2023 Q1
3 quarters
|
|
5
Micron Technology
MU
$993B
| $275M | 0.63% |
3,220,332
+659,959
| +26% | +$49M |
2023 Q1
3 quarters
|
|
6
Netflix
NFLX
$274B
| $270M | 0.62% |
5,549,570
-1,100,890
| -17% | -$48.1M |
2023 Q1
3 quarters
|
|
7
Apple
AAPL
$5.07T
| $266M | 0.61% |
1,381,235
+108,364
| +9% | +$20M |
2019 Q4
16 quarters
|
|
8
Visa
V
$766B
| $266M | 0.61% |
1,020,969
-67,407
| -6% | -$16.6M |
2019 Q2
18 quarters
|
|
9
PayPal
PYPL
$48.8B
| $264M | 0.61% |
4,306,901
+1,074,686
| +33% | +$61.6M |
2021 Q3
9 quarters
|
|
|
10
Pinterest
PINS
$12.6B
| $263M | 0.6% |
7,092,179
+6,823,828
| +2,543% | +$214M |
2019 Q4
16 quarters
|
|
11
Rivian
RIVN
$17.1B
| $258M | 0.59% |
10,977,494
+5,275,409
| +93% | +$99.2M |
2023 Q3
1 quarter
|
|
12
Alphabet (Google) Class A
GOOGL
$3.92T
| $255M | 0.59% |
1,824,580
-38,761
| -2% | -$5.21M |
2022 Q3
5 quarters
|
|
13
Bristol-Myers Squibb
BMY
$126B
| $251M | 0.58% |
4,897,656
+835,524
| +21% | +$43.9M |
2018 Q3
21 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.64T
| $251M | 0.58% |
709,694
+53,474
| +8% | +$17.4M |
2023 Q2
2 quarters
|
|
15
Amazon
AMZN
$2.68T
| $247M | 0.57% |
1,622,359
+726,854
| +81% | +$102M |
2021 Q3
9 quarters
|
|
16
General Motors
GM
$66.6B
| $244M | 0.56% |
6,791,943
+1,385,775
| +26% | +$42.9M |
2022 Q4
4 quarters
|
|
17
Merck
MRK
$358B
| $243M | 0.56% |
2,227,519
+1,329,341
| +148% | +$138M |
2023 Q3
1 quarter
|
|
|
18
Snowflake
SNOW
$115B
| $242M | 0.56% |
1,215,283
+1,204,387
| +11,053% | +$204M |
2022 Q2
6 quarters
|
|
19
Block Inc
XYZ
$45.9B
| $239M | 0.55% |
3,094,876
+1,460,619
| +89% | +$82.6M |
2023 Q2
2 quarters
|
|
20
Carnival Corporation Ltd
CCL
$35.1B
| $234M | 0.54% |
12,640,829
+35,180
| +0.3% | +$511K |
2022 Q4
4 quarters
|
|
21
UnitedHealth
UNH
$375B
| $232M | 0.53% |
441,355
+321,146
| +267% | +$171M |
2022 Q4
4 quarters
|
|
22
Mastercard
MA
$546B
| $232M | 0.53% |
544,629
+149,584
| +38% | +$60.1M |
2022 Q2
6 quarters
|
|
23
Costco
COST
$445B
| $229M | 0.53% |
347,674
+129,186
| +59% | +$76.6M |
2023 Q1
3 quarters
|
|
24
Lockheed Martin
LMT
$139B
| $229M | 0.53% |
506,338
-35,127
| -6% | -$15.6M |
2016 Q1
31 quarters
|
|
25
General Mills
GIS
$18.4B
| $221M | 0.51% |
3,398,251
+3,149,899
| +1,268% | +$203M |
2023 Q1
3 quarters
|
|
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John Overdeck's Q4 2023 Portfolio in Review
As of Q4 2023, John Overdeck held 3,484 positions worth $43.5B, up 17% from $37.2B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
John Overdeck's Q4 2023 filing shows 550 new, 1,237 increased, 1,116 reduced and 366 closed positions. Its largest new stake was Becton Dickinson: 732,254 shares worth $179M. The largest sale was Palantir, an estimated $301M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- John Overdeck's largest Q4 2023 buy was Becton Dickinson: 732,254 shares worth $179M.
- John Overdeck added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $976M increase.
- John Overdeck's biggest Q4 2023 reduction was Palantir, cutting an estimated $301M.
- John Overdeck fully exited Tesla in Q4 2023, selling an estimated $254M.
- John Overdeck's ten largest holdings make up 9.3% of its $43.5B portfolio in Q4 2023.
- John Overdeck opened 550 new positions and closed 366 in Q4 2023.
- John Overdeck's portfolio value rose 17% quarter-over-quarter to $43.5B.
Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.