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 | Technology | 17.01% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
CALL
United Therapeutics
UTHR
$22.2B
| $648K | ﹤0.01% |
+3,000
| New | +$589K |
|
2977
Kaltura
KLTR
$235M
| $646K | ﹤0.01% |
+191,821
| New | +$1.27M |
|
2978
CALL
Booz Allen Hamilton
BAH
$8.93B
| $644K | ﹤0.01% |
7,600
-16,100
| -68% | -$1.36M |
|
2979
Momentus
MNTS
$93.1M
| $644K | ﹤0.01% |
+12
| New | +$1.27M |
|
2980
MGP Ingredients
MGPI
$373M
| $642K | ﹤0.01% |
7,549
-1,316
| -15% | -$99.2K |
|
2981
CALL
State Street
STT
$53.2B
| $642K | ﹤0.01% |
+6,900
| New | +$650K |
|
|
GTM
2982
CALL
ZoomInfo Technologies
GTM
$1.11B
| $642K | ﹤0.01% |
10,000
-7,500
| -43% | -$502K |
|
2983
PUT
AMC Global Media
AMCX
$524M
| $641K | ﹤0.01% |
18,600
-10,800
| -37% | -$450K |
|
2984
CALL
Fastenal
FAST
$58.7B
| $641K | ﹤0.01% |
+20,000
| New | +$590K |
|
2985
PUT
Travel + Leisure Co
TNL
$4.51B
| $641K | ﹤0.01% |
11,600
+1,600
| +16% | +$85.6K |
|
2986
Backblaze
BLZE
$927M
| $640K | ﹤0.01% |
+37,911
| New | +$840K |
|
2987
PUT
CryoPort
CYRX
$839M
| $639K | ﹤0.01% |
10,800
+3,500
| +48% | +$242K |
|
2988
CALL
Roper Technologies
ROP
$40.9B
| $639K | ﹤0.01% |
+1,300
| New | +$619K |
|
2989
Annexon
ANNX
$946M
| $638K | ﹤0.01% |
+55,558
| New | +$898K |
|
2990
Greenlight Captial
GLRE
$503M
| $638K | ﹤0.01% |
81,440
-25,774
| -24% | -$189K |
|
2991
CALL
Abercrombie & Fitch
ANF
$6.56B
| $637K | ﹤0.01% |
18,300
-28,800
| -61% | -$1.13M |
|
|
IMOS
2992
ChipMOS TECHNOLOGIES
IMOS
$1.99B
| $637K | ﹤0.01% |
18,144
-16,382
| -47% | -$545K |
|
2993
CALL
Hewlett Packard
HPE
$73.1B
| $636K | ﹤0.01% |
+40,300
| New | +$608K |
|
2994
iRadimed
IRMD
$1.12B
| $636K | ﹤0.01% |
13,760
+1,509
| +12% | +$60.9K |
|
2995
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
| $636K | ﹤0.01% |
+14,200
| New | +$622K |
|
2996
Healthcare Services Group
HCSG
$1.57B
| $635K | ﹤0.01% |
35,674
-21,006
| -37% | -$408K |
|
|
FTCH
2997
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $635K | ﹤0.01% |
19,000
+10,200
| +116% | +$375K |
|
2998
Freshworks
FRSH
$3.37B
| $633K | ﹤0.01% |
+24,096
| New | +$874K |
|
2999
PUT
Jabil
JBL
$32.6B
| $633K | ﹤0.01% |
+9,000
| New | +$569K |
|
3000
PUT
Reliance Steel & Aluminium
RS
$20B
| $633K | ﹤0.01% |
3,900
-1,000
| -20% | -$155K |
|
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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.