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 | |
|---|---|---|---|---|---|---|
|
ILPT
2926
Industrial Logistics Properties Trust
ILPT
$561M
| $671K | ﹤0.01% |
26,799
-14,158
| -35% | -$358K |
|
2927
Brixmor Property Group
BRX
$8.95B
| $670K | ﹤0.01% |
26,352
-119,200
| -82% | -$2.86M |
|
2928
CALL
10x Genomics
TXG
$8.4B
| $670K | ﹤0.01% |
+4,500
| New | +$689K |
|
|
GCP
2929
DELISTED
GCP Applied Technologies Inc.
GCP
| $670K | ﹤0.01% |
+21,158
| New | +$540K |
|
2930
PUT
Rio Tinto
RIO
$169B
| $669K | ﹤0.01% |
+10,000
| New | +$647K |
|
2931
BioXcel Therapeutics
BTAI
$23.8M
| $668K | ﹤0.01% |
2,053
-1,148
| -36% | -$493K |
|
2932
PUT
Waste Management
WM
$87.2B
| $668K | ﹤0.01% |
+4,000
| New | +$643K |
|
|
FLIC
2933
DELISTED
First of Long Island Corp
FLIC
| $667K | ﹤0.01% |
30,902
+9,857
| +47% | +$209K |
|
|
COOP
2934
PUT
DELISTED
Mr. Cooper
COOP
| $666K | ﹤0.01% |
16,000
+100
| +0.6% | +$4.21K |
|
2935
Wingstop
WING
$2.94B
| $666K | ﹤0.01% |
+3,852
| New | +$646K |
|
|
CDMO
2936
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $666K | ﹤0.01% |
22,819
-82,500
| -78% | -$2.36M |
|
|
CBD
2937
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $666K | ﹤0.01% |
166,824
-74,527
| -31% | -$324K |
|
2938
La-Z-Boy
LZB
$1.31B
| $665K | ﹤0.01% |
18,306
-112,013
| -86% | -$3.91M |
|
2939
CALL
OptimizeRx
OPRX
$146M
| $665K | ﹤0.01% |
10,700
+2,300
| +27% | +$174K |
|
|
AMED
2940
PUT
DELISTED
Amedisys
AMED
| $664K | ﹤0.01% |
4,100
+300
| +8% | +$48.2K |
|
2941
BGSF Inc
BGSF
$58.1M
| $664K | ﹤0.01% |
46,271
-14,900
| -24% | -$202K |
|
2942
CALL
Norwegian Cruise Line
NCLH
$7.74B
| $664K | ﹤0.01% |
32,000
-458,800
| -93% | -$11M |
|
2943
CALL
Nexstar Media Group
NXST
$5.6B
| $664K | ﹤0.01% |
4,400
+400
| +10% | +$62K |
|
2944
PUT
Stratasys
SSYS
$701M
| $664K | ﹤0.01% |
27,100
+3,100
| +13% | +$86.4K |
|
2945
Tompkins Financial
TMP
$1.38B
| $664K | ﹤0.01% |
7,940
+4,899
| +161% | +$402K |
|
2946
PUT
Aterian
ATER
$7.61M
| $662K | ﹤0.01% |
13,425
+10,050
| +298% | +$743K |
|
2947
Evolution Petroleum
EPM
$125M
| $662K | ﹤0.01% |
131,007
+68,802
| +111% | +$381K |
|
2948
CALL
MKS Inc
MKSI
$18.6B
| $662K | ﹤0.01% |
3,800
-1,800
| -32% | -$281K |
|
|
HIBB
2949
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $662K | ﹤0.01% |
9,200
-100
| -1% | -$7.96K |
|
|
BLFY
2950
DELISTED
Blue Foundry Bancorp
BLFY
| $661K | ﹤0.01% |
45,206
-258,124
| -85% | -$3.72M |
|
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.