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 | |
|---|---|---|---|---|---|---|
2676
Markel Group
MKL
$22.4B
| $864K | ﹤0.01% |
+700
| New | +$883K |
|
2677
PUT
United Therapeutics
UTHR
$22.6B
| $864K | ﹤0.01% |
+4,000
| New | +$785K |
|
2678
CALL
Iron Mountain
IRM
$36.5B
| $863K | ﹤0.01% |
16,500
+11,700
| +244% | +$553K |
|
2679
CALL
LiveRamp
RAMP
$2.3B
| $863K | ﹤0.01% |
18,000
+11,000
| +157% | +$554K |
|
|
HIBB
2680
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $863K | ﹤0.01% |
12,000
+1,300
| +12% | +$103K |
|
2681
CALL
Elastic
ESTC
$8.7B
| $862K | ﹤0.01% |
7,000
+1,900
| +37% | +$287K |
|
2682
CALL
Marriott Vacations Worldwide
VAC
$3.83B
| $862K | ﹤0.01% |
5,100
-5,100
| -50% | -$819K |
|
2683
Columbus McKinnon
CMCO
$531M
| $861K | ﹤0.01% |
18,609
-22,705
| -55% | -$1.1M |
|
2684
Fate Therapeutics
FATE
$304M
| $860K | ﹤0.01% |
14,700
-284,842
| -95% | -$16.1M |
|
2685
CALL
StoneCo
STNE
$2.2B
| $860K | ﹤0.01% |
51,000
+26,400
| +107% | +$669K |
|
|
MCBC
2686
DELISTED
Macatawa Bank Corp
MCBC
| $860K | ﹤0.01% |
97,562
+2,099
| +2% | +$17.9K |
|
2687
CALL
Floor & Decor
FND
$5.68B
| $858K | ﹤0.01% |
6,600
+2,600
| +65% | +$335K |
|
2688
PUT
Welltower
WELL
$173B
| $858K | ﹤0.01% |
+10,000
| New | +$834K |
|
2689
CALL
Sturm, Ruger & Co
RGR
$603M
| $857K | ﹤0.01% |
12,600
-23,700
| -65% | -$1.72M |
|
2690
Concrete Pumping Holdings
BBCP
$475M
| $853K | ﹤0.01% |
104,047
-2,523
| -2% | -$21.6K |
|
2691
CNB Financial Corp
CCNE
$1.01B
| $852K | ﹤0.01% |
32,164
-914
| -3% | -$24K |
|
2692
Comtech Telecommunications
CMTL
$52.4M
| $852K | ﹤0.01% |
35,976
+1,898
| +6% | +$46.6K |
|
|
HYRE
2693
DELISTED
HyreCar Inc. Common Stock
HYRE
| $851K | ﹤0.01% |
180,658
-6,707
| -4% | -$41.9K |
|
2694
PUT
Amkor Technology
AMKR
$12.9B
| $850K | ﹤0.01% |
34,300
+13,500
| +65% | +$314K |
|
2695
Fresenius Medical Care
FMS
$12.4B
| $850K | ﹤0.01% |
+26,201
| New | +$863K |
|
|
MKFG
2696
DELISTED
Markforged Holding Corporation
MKFG
| $850K | ﹤0.01% |
+15,825
| New | +$1.01M |
|
2697
PUT
Ventas
VTR
$47.6B
| $849K | ﹤0.01% |
16,600
+5,800
| +54% | +$303K |
|
2698
Bank of Marin Bancorp
BMRC
$433M
| $847K | ﹤0.01% |
22,741
-22,454
| -50% | -$838K |
|
2699
CALL
Autodesk
ADSK
$57.1B
| $844K | ﹤0.01% |
3,000
-32,000
| -91% | -$9.33M |
|
2700
FLEX LNG
FLNG
$1.69B
| $844K | ﹤0.01% |
35,951
+3,400
| +10% | +$71.2K |
|
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.