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 |
Ford
F
|
+$264M |
| 2 |
Netflix
NFLX
|
+$236M |
| 3 |
Walmart Inc
WMT
|
+$232M |
| 4 |
ConocoPhillips
COP
|
+$225M |
| 5 |
Danaher
DHR
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$308M |
| 2 |
Tesla
TSLA
|
+$256M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
Airbnb
ABNB
|
+$239M |
| 5 |
Salesforce
CRM
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.61% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Industrials | 12.28% |
| 4 | Technology | 12.2% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
3D Systems Corp
DDD
$518M
| – | – |
-37,371
| Closed | -$381K |
|
2977
Dolby
DLB
$6.19B
| – | – |
-36,274
| Closed | -$2.56M |
|
2978
DiaMedica Therapeutics
DMAC
$352M
| – | – |
-12,149
| Closed | -$19.2K |
|
2979
DNOW Inc
DNOW
$2.8B
| – | – |
-51,690
| Closed | -$656K |
|
2980
Amdocs
DOX
$6.48B
| – | – |
-37,572
| Closed | -$3.42M |
|
2981
Devon Energy
DVN
$53.1B
| – | – |
-22,200
| Closed | -$1.37M |
|
|
EA
2982
DELISTED
Electronic Arts
EA
| – | – |
-28,397
| Closed | -$3.47M |
|
2983
GrafTech
EAF
$169M
| – | – |
-1,530
| Closed | -$72.8K |
|
2984
Ennis
EBF
$544M
| – | – |
-39,515
| Closed | -$876K |
|
|
EEX
2985
DELISTED
Emerald Holding
EEX
| – | – |
-20,433
| Closed | -$72.3K |
|
2986
Ensysce Biosciences
ENSC
$7.02M
| – | – |
-222
| Closed | -$29.9K |
|
2987
Enanta Pharmaceuticals
ENTA
$411M
| – | – |
-32,114
| Closed | -$1.49M |
|
2988
Equillium
EQ
$139M
| – | – |
-14,464
| Closed | -$15.3K |
|
2989
Equinor
EQNR
$101B
| – | – |
-38,800
| Closed | -$1.39M |
|
2990
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| – | – |
-4,500
| Closed | -$381K |
|
2991
Essent Group
ESNT
$6.15B
| – | – |
-9,481
| Closed | -$369K |
|
2992
CALL
Expedia Group
EXPE
$40.7B
| – | – |
-11,200
| Closed | -$981K |
|
|
2993
Expedia Group
EXPE
$40.7B
| – | – |
-177,616
| Closed | -$15.6M |
|
|
2994
PUT
Expedia Group
EXPE
$40.7B
| – | – |
-20,000
| Closed | -$1.75M |
|
2995
First Advantage
FA
$3.55B
| – | – |
-11,100
| Closed | -$144K |
|
2996
Farmmi Inc
FAMI
$3.83M
| – | – |
-178
| Closed | -$6.85K |
|
2997
First Commonwealth Financial
FCF
$2.12B
| – | – |
-198,564
| Closed | -$2.77M |
|
|
FFIC
2998
DELISTED
Flushing Financial
FFIC
| – | – |
-11,562
| Closed | -$224K |
|
2999
Fulgent Genetics
FLGT
$535M
| – | – |
-21,100
| Closed | -$628K |
|
3000
FMC
FMC
$1.41B
| – | – |
-34,575
| Closed | -$4.31M |
|
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John Overdeck's Q1 2023 Portfolio in Review
As of Q1 2023, John Overdeck held 3,377 positions worth $35B, up 9.8% from $31.9B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
John Overdeck's Q1 2023 filing shows 605 new, 1,100 increased, 1,088 reduced and 450 closed positions. Its largest new stake was Ford: 21,070,307 shares worth $265M. The largest sale was Advanced Micro Devices, an estimated $308M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- John Overdeck's largest Q1 2023 buy was Ford: 21,070,307 shares worth $265M.
- John Overdeck added most to Walmart Inc in Q1 2023, an estimated $232M increase.
- John Overdeck's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $308M.
- John Overdeck fully exited Cencora in Q1 2023, selling an estimated $186M.
- John Overdeck's ten largest holdings make up 7.4% of its $35B portfolio in Q1 2023.
- John Overdeck opened 605 new positions and closed 450 in Q1 2023.
- John Overdeck's portfolio value rose 9.8% quarter-over-quarter to $35B.
Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.