John Overdeck Fund Performance

John OverdeckHedge FundPortfolio ManagerPerformance 24Q1AUM# of HoldingsPerformance Rank Allocation
Two Sigma AdvisersJohn Overdeck15.88%$43170280000 2431

Top Holdings Performance History

Two Sigma Advisers Holdings Map

Top 50 Two Sigma Advisers Holdings


Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Largest Stock Buys since Q1 2024:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Largest Stock Sells since Q1 2024:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Portfolio Structure

Sector Allocation over time

Two Sigma Advisers Performance History

Performance Metric 3-Year Annualized Return 3-Year Cumulative Return Compared to other Funds

Performance vs S&P500

Performance compared to other Funds