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% |
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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.