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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
+9.67%
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
$42.6B
AUM Growth
-$927M
(-2.1%)
Cap. Flow
-$4.06B
Cap. Flow % of AUM
Cap. Flow %
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
3,518
New
407
Increased
1,022
Reduced
1,392
Closed
532
Avg Time Held
Equity + Options
1.3
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
1.3
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 |
Gilead Sciences
GILD
|
+$244M |
| 2 |
Pfizer
PFE
|
+$234M |
| 3 |
Nike
NKE
|
+$201M |
| 4 |
Tesla
TSLA
|
+$200M |
| 5 |
S&P Global
SPGI
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$305M |
| 2 |
Advanced Micro Devices
AMD
|
+$241M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 4 |
Merck
MRK
|
+$199M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.76% |
| 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
| $1.43B | 3.35% |
2,731,440
-101,781
| -4% | -$50.7M |
2016 Q1
32 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $360M | 0.85% |
811,793
-538,544
| -40% | -$231M |
2019 Q1
20 quarters
|
|
3
Micron Technology
MU
$993B
| $271M | 0.64% |
2,302,050
-918,282
| -29% | -$83.1M |
2023 Q1
4 quarters
|
|
4
Netflix
NFLX
$274B
| $268M | 0.63% |
4,408,200
-1,141,370
| -21% | -$64.4M |
2023 Q1
4 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $259M | 0.61% |
534,080
-175,614
| -25% | -$78.3M |
2023 Q2
3 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.92T
| $256M | 0.6% |
1,693,537
-131,043
| -7% | -$18.7M |
2022 Q3
6 quarters
|
|
7
PayPal
PYPL
$48.8B
| $253M | 0.59% |
3,770,847
-536,054
| -12% | -$32.9M |
2021 Q3
10 quarters
|
|
8
CrowdStrike
CRWD
$264B
| $251M | 0.59% |
3,136,408
+618,752
| +25% | +$47.4M |
2022 Q3
6 quarters
|
|
9
Bristol-Myers Squibb
BMY
$126B
| $249M | 0.59% |
4,597,331
-300,325
| -6% | -$15.3M |
2018 Q3
22 quarters
|
|
10
PepsiCo
PEP
$185B
| $248M | 0.58% |
1,414,549
+456,565
| +48% | +$76.9M |
2022 Q1
8 quarters
|
|
11
Robinhood
HOOD
$85.5B
| $241M | 0.56% |
11,948,698
+5,171,262
| +76% | +$72.5M |
2022 Q4
5 quarters
|
|
12
Humana
HUM
$50.7B
| $239M | 0.56% |
688,119
+237,182
| +53% | +$89.9M |
2023 Q3
2 quarters
|
|
13
Walmart Inc
WMT
$951B
| $235M | 0.55% |
3,910,783
+2,254,480
| +136% | +$129M |
2022 Q4
5 quarters
|
|
14
Occidental Petroleum
OXY
$64.1B
| $235M | 0.55% |
3,611,365
+2,365,693
| +190% | +$141M |
2023 Q4
1 quarter
|
|
|
15
Gilead Sciences
GILD
$193B
| $234M | 0.55% |
3,196,673
+3,177,673
| +16,725% | +$244M |
2021 Q2
11 quarters
|
|
|
16
Pfizer
PFE
$171B
| $234M | 0.55% |
+8,419,014
| New | +$234M |
2024 Q1
0 quarters
|
|
17
Philip Morris
PM
$311B
| $230M | 0.54% |
2,511,561
+1,103,361
| +78% | +$102M |
2020 Q4
13 quarters
|
|
18
Amazon
AMZN
$2.68T
| $227M | 0.53% |
1,260,455
-361,904
| -22% | -$60.4M |
2021 Q3
10 quarters
|
|
19
General Motors
GM
$66.6B
| $227M | 0.53% |
4,999,563
-1,792,380
| -26% | -$69.5M |
2022 Q4
5 quarters
|
|
20
Mastercard
MA
$546B
| $226M | 0.53% |
468,809
-75,820
| -14% | -$34.7M |
2022 Q2
7 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$876B
| $225M | 0.53% |
427,700
-100
| -0% | -$50K |
2023 Q2
3 quarters
|
|
22
Pinterest
PINS
$12.6B
| $223M | 0.52% |
6,422,701
-669,478
| -9% | -$24.3M |
2019 Q4
17 quarters
|
|
23
Apple
AAPL
$5.07T
| $221M | 0.52% |
1,288,697
-92,538
| -7% | -$16.8M |
2019 Q4
17 quarters
|
|
24
NRG Energy
NRG
$19.4B
| $220M | 0.52% |
3,255,313
+799,320
| +33% | +$44.9M |
2023 Q4
1 quarter
|
|
25
Cencora
COR
$63.2B
| $220M | 0.52% |
906,385
+241,420
| +36% | +$55.5M |
2023 Q2
3 quarters
|
|
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John Overdeck's Q1 2024 Portfolio in Review
As of Q1 2024, John Overdeck held 3,518 positions worth $42.6B, down 2.1% from $43.5B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
John Overdeck withdrew a net $4.06B in Q1 2024, closing 532 positions and reducing 1,392 holdings. Its most notable exit was Rivian, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, John Overdeck opened a new position in Pfizer worth $234M.
- John Overdeck's largest Q1 2024 buy was Pfizer: 8,419,014 shares worth $234M.
- John Overdeck added most to Gilead Sciences in Q1 2024, an estimated $244M increase.
- John Overdeck's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $305M.
- John Overdeck fully exited Rivian in Q1 2024, selling an estimated $158M.
- John Overdeck's ten largest holdings make up 9% of its $42.6B portfolio in Q1 2024.
- John Overdeck opened 407 new positions and closed 532 in Q1 2024.
- John Overdeck's portfolio value fell 2.1% quarter-over-quarter to $42.6B.
Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.