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 | |
|---|---|---|---|---|---|---|
2901
CALL
Hasbro
HAS
$13.4B
| $692K | ﹤0.01% |
6,800
-200
| -3% | -$19.2K |
|
|
BZUN
2902
PUT
Baozun
BZUN
$179M
| $691K | ﹤0.01% |
49,700
+26,900
| +118% | +$441K |
|
|
NVRO
2903
PUT
DELISTED
NEVRO CORP.
NVRO
| $689K | ﹤0.01% |
8,500
+6,100
| +254% | +$611K |
|
|
UCTT
2904
PUT
Ultra Clean Holdings
UCTT
$3.4B
| $688K | ﹤0.01% |
12,000
-21,000
| -64% | -$1.09M |
|
2905
Century Communities
CCS
$1.97B
| $687K | ﹤0.01% |
8,400
-23,560
| -74% | -$1.68M |
|
|
2906
PUT
Century Communities
CCS
$1.97B
| $687K | ﹤0.01% |
8,400
-4,500
| -35% | -$322K |
|
2907
Churchill Downs
CHDN
$6B
| $687K | ﹤0.01% |
5,706
-97,060
| -94% | -$11.5M |
|
|
NKLA
2908
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $686K | ﹤0.01% |
2,317
-8,760
| -79% | -$2.92M |
|
|
VOXX
2909
DELISTED
VOXX International Corporation Class A
VOXX
| $684K | ﹤0.01% |
67,223
+24,035
| +56% | +$267K |
|
2910
Gaming and Leisure Properties
GLPI
$12.3B
| $683K | ﹤0.01% |
+14,030
| New | +$667K |
|
2911
CALL
Helmerich & Payne
HP
$4.16B
| $683K | ﹤0.01% |
28,800
+9,700
| +51% | +$276K |
|
2912
PUT
Viatris
VTRS
$19.4B
| $683K | ﹤0.01% |
50,500
-94,800
| -65% | -$1.27M |
|
2913
Fortuna Silver Mines
FSM
$3.75B
| $680K | ﹤0.01% |
174,328
-201,709
| -54% | -$830K |
|
2914
Marcus & Millichap
MMI
$1.21B
| $679K | ﹤0.01% |
13,200
-26,297
| -67% | -$1.23M |
|
2915
CALL
J.M. Smucker
SJM
$14B
| $679K | ﹤0.01% |
5,000
-19,000
| -79% | -$2.42M |
|
2916
Weis Markets
WMK
$1.73B
| $678K | ﹤0.01% |
+10,296
| New | +$625K |
|
2917
Bausch Health
BHC
$2.4B
| $677K | ﹤0.01% |
24,531
-175,766
| -88% | -$4.71M |
|
2918
PUT
Tandem Diabetes Care
TNDM
$1.48B
| $677K | ﹤0.01% |
4,500
-1,900
| -30% | -$256K |
|
2919
CALL
Williams-Sonoma
WSM
$28.5B
| $677K | ﹤0.01% |
8,000
-4,400
| -35% | -$410K |
|
2920
PUT
McCormick & Company Non-Voting
MKC
$14.5B
| $676K | ﹤0.01% |
7,000
-6,700
| -49% | -$571K |
|
2921
Astronics
ATRO
$3.29B
| $675K | ﹤0.01% |
+67,487
| New | +$708K |
|
2922
Enovix
ENVX
$777M
| $675K | ﹤0.01% |
+28,261
| New | +$684K |
|
2923
CALL
W.W. Grainger
GWW
$62B
| $674K | ﹤0.01% |
1,300
-2,000
| -61% | -$943K |
|
2924
PUT
Ross Stores
ROST
$74.5B
| $674K | ﹤0.01% |
+5,900
| New | +$660K |
|
|
SMAR
2925
PUT
DELISTED
Smartsheet Inc.
SMAR
| $674K | ﹤0.01% |
8,700
+1,000
| +13% | +$69.9K |
|
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.