John Overdeck Two Sigma Investments
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$299M |
| 2 |
Advanced Micro Devices
AMD
|
+$249M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$212M |
| 5 |
NVIDIA
NVDA
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$241M |
| 2 |
Cisco
CSCO
|
+$234M |
| 3 |
Analog Devices
ADI
|
+$198M |
| 4 |
Mondelez International
MDLZ
|
+$185M |
| 5 |
Philip Morris
PM
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.56% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
PUT
Nutanix
NTNX
$18.9B
| $962K | ﹤0.01% |
+30,200
| New | +$1.04M |
|
2577
CALL
Western Union
WU
$2.25B
| $962K | ﹤0.01% |
53,900
+26,000
| +93% | +$480K |
|
2578
Protagonist Therapeutics
PTGX
$9.67B
| $961K | ﹤0.01% |
28,100
+3,500
| +14% | +$111K |
|
2579
PUT
L3Harris
LHX
$48.8B
| $960K | ﹤0.01% |
+4,500
| New | +$997K |
|
2580
CALL
Green Plains
GPRE
$984M
| $956K | ﹤0.01% |
27,500
+500
| +2% | +$18.6K |
|
2581
PureCycle Technologies
PCT
$1.34B
| $955K | ﹤0.01% |
99,757
-355,692
| -78% | -$4.29M |
|
2582
Torrid Holdings
CURV
$223M
| $949K | ﹤0.01% |
96,064
+37,674
| +65% | +$559K |
|
|
NVRO
2583
CALL
DELISTED
NEVRO CORP.
NVRO
| $949K | ﹤0.01% |
11,700
+6,900
| +144% | +$691K |
|
2584
PUT
Archer Daniels Midland
ADM
$38.1B
| $946K | ﹤0.01% |
14,000
+9,100
| +186% | +$588K |
|
2585
PUT
McKesson
MCK
$104B
| $945K | ﹤0.01% |
3,800
-10,700
| -74% | -$2.35M |
|
2586
Trustmark
TRMK
$2.68B
| $944K | ﹤0.01% |
29,069
-70,488
| -71% | -$2.31M |
|
|
VSTO
2587
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $944K | ﹤0.01% |
20,500
-29,500
| -59% | -$1.26M |
|
2588
PUT
Labcorp
LH
$27.3B
| $943K | ﹤0.01% |
+3,492
| New | +$864K |
|
2589
American Vanguard Corp
AVD
$64.3M
| $940K | ﹤0.01% |
57,324
-21,380
| -27% | -$335K |
|
2590
PUT
EQT Corp
EQT
$34.3B
| $940K | ﹤0.01% |
43,100
+26,100
| +154% | +$546K |
|
2591
Fidus Investment
FDUS
$749M
| $940K | ﹤0.01% |
52,291
-85,391
| -62% | -$1.52M |
|
2592
TD Synnex
SNX
$20.8B
| $940K | ﹤0.01% |
+8,217
| New | +$894K |
|
2593
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
| $940K | ﹤0.01% |
+21,000
| New | +$920K |
|
2594
CALL
lululemon athletica
LULU
$13.1B
| $939K | ﹤0.01% |
2,400
-9,600
| -80% | -$4.1M |
|
|
AKYA
2595
DELISTED
Akoya BioSciences
AKYA
| $938K | ﹤0.01% |
+61,273
| New | +$802K |
|
|
HRT
2596
DELISTED
HireRight Holdings Corporation
HRT
| $938K | ﹤0.01% |
+58,624
| New | +$980K |
|
|
CTRA
2597
PUT
DELISTED
Coterra Energy
CTRA
| $937K | ﹤0.01% |
49,300
-10,400
| -17% | -$217K |
|
2598
PUT
FMC
FMC
$1.33B
| $934K | ﹤0.01% |
8,500
-33,700
| -80% | -$3.39M |
|
2599
Arq
ARQ
$96.1M
| $934K | ﹤0.01% |
141,093
-50,143
| -26% | -$335K |
|
|
CD
2600
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $932K | ﹤0.01% |
+141,369
| New | +$1.21M |
|
Similar funds
John Overdeck's Q4 2021 Portfolio in Review
As of Q4 2021, John Overdeck held 5,171 positions worth $46.8B, up 4.6% from $44.7B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
John Overdeck deployed $2.41B of net new capital in Q4 2021, opening 995 new positions and adding to 1,525 existing holdings. Its largest new stake was Cloudflare: 1,781,661 shares worth $234M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Mondelez International, an estimated $185M trimmed.
- John Overdeck's largest Q4 2021 buy was Cloudflare: 1,781,661 shares worth $234M.
- John Overdeck added most to Advanced Micro Devices in Q4 2021, an estimated $249M increase.
- John Overdeck's biggest Q4 2021 reduction was Mondelez International, cutting an estimated $185M.
- John Overdeck fully exited Lam Research in Q4 2021, selling an estimated $241M.
- John Overdeck's ten largest holdings make up 5.7% of its $46.8B portfolio in Q4 2021.
- John Overdeck opened 995 new positions and closed 977 in Q4 2021.
- John Overdeck's portfolio value rose 4.6% quarter-over-quarter to $46.8B.
Based on Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.