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 | |
|---|---|---|---|---|---|---|
2701
Blue Ridge Bankshares
BRBS
$350M
| $843K | ﹤0.01% |
+47,119
| New | +$856K |
|
2702
PUT
US Bancorp
USB
$97.2B
| $843K | ﹤0.01% |
15,000
+8,700
| +138% | +$515K |
|
2703
OFG Bancorp
OFG
$2.2B
| $841K | ﹤0.01% |
31,668
+20,516
| +184% | +$532K |
|
|
CDR
2704
DELISTED
Cedar Realty Trust, Inc
CDR
| $840K | ﹤0.01% |
33,440
-43,207
| -56% | -$976K |
|
|
SYBX
2705
DELISTED
Synlogic
SYBX
| $838K | ﹤0.01% |
23,074
-6,769
| -23% | -$263K |
|
2706
German American Bancorp
GABC
$1.86B
| $837K | ﹤0.01% |
21,482
-3,468
| -14% | -$139K |
|
2707
CALL
Schrodinger
SDGR
$1.53B
| $836K | ﹤0.01% |
24,000
+10,000
| +71% | +$457K |
|
2708
PUT
Kulicke & Soffa
KLIC
$4.43B
| $835K | ﹤0.01% |
13,800
-21,200
| -61% | -$1.21M |
|
2709
Ligand Pharmaceuticals
LGND
$5.67B
| $834K | ﹤0.01% |
8,656
| – | – |
|
2710
PUT
Conagra Brands
CAG
$7.69B
| $833K | ﹤0.01% |
24,400
-44,500
| -65% | -$1.46M |
|
2711
CALL
Omega Healthcare
OHI
$14B
| $829K | ﹤0.01% |
28,000
+10,600
| +61% | +$310K |
|
2712
CALL
Cirrus Logic
CRUS
$5.56B
| $828K | ﹤0.01% |
9,000
+3,000
| +50% | +$249K |
|
2713
CALL
Virtu Financial
VIRT
$5.92B
| $827K | ﹤0.01% |
28,700
-57,700
| -67% | -$1.57M |
|
|
HBI
2714
CALL
DELISTED
Hanesbrands
HBI
| $826K | ﹤0.01% |
49,400
+16,400
| +50% | +$279K |
|
2715
CALL
Intuitive Surgical
ISRG
$130B
| $826K | ﹤0.01% |
+2,300
| New | +$791K |
|
2716
PUT
Everest Group
EG
$14.5B
| $822K | ﹤0.01% |
3,000
| – | – |
|
2717
Kelly Services Class A
KELYA
$594M
| $822K | ﹤0.01% |
+49,027
| New | +$896K |
|
2718
Compass
COMP
$8.52B
| $821K | ﹤0.01% |
+90,321
| New | +$989K |
|
2719
Douglas Elliman
DOUG
$169M
| $821K | ﹤0.01% |
+74,969
| New | +$843K |
|
|
LADR
2720
Ladder Capital
LADR
$1.25B
| $819K | ﹤0.01% |
68,340
-203,779
| -75% | -$2.42M |
|
2721
TTEC Holdings
TTEC
$68M
| $818K | ﹤0.01% |
9,034
-13,595
| -60% | -$1.23M |
|
2722
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $815K | ﹤0.01% |
11,500
-75,600
| -87% | -$5.41M |
|
2723
PUT
Motorola Solutions
MSI
$80.5B
| $815K | ﹤0.01% |
+3,000
| New | +$755K |
|
2724
PUT
ON Semiconductor
ON
$29.1B
| $815K | ﹤0.01% |
12,000
-19,000
| -61% | -$1.08M |
|
2725
Transcat
TRNS
$841M
| $815K | ﹤0.01% |
8,816
-12,215
| -58% | -$1.03M |
|
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.