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 | |
|---|---|---|---|---|---|---|
3126
NNN REIT
NNN
$8.76B
| $555K | ﹤0.01% |
11,552
-198,242
| -94% | -$9.09M |
|
3127
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $555K | ﹤0.01% |
+3,000
| New | +$605K |
|
|
TCON
3128
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $555K | ﹤0.01% |
10,020
-5,969
| -37% | -$381K |
|
3129
CALL
Entegris
ENTG
$21.8B
| $554K | ﹤0.01% |
4,000
+1,600
| +67% | +$224K |
|
|
LRFC
3130
DELISTED
Logan Ridge Finance Corp
LRFC
| $554K | ﹤0.01% |
24,115
-7,600
| -24% | -$188K |
|
3131
Seres Therapeutics
MCRB
$47.8M
| $554K | ﹤0.01% |
3,327
-46,644
| -93% | -$7.41M |
|
3132
NovaGold Resources
NG
$4.09B
| $554K | ﹤0.01% |
+80,817
| New | +$590K |
|
3133
CALL
Petco
WOOF
$791M
| $554K | ﹤0.01% |
28,000
-1,200
| -4% | -$26.2K |
|
3134
PUT
Crown Holdings
CCK
$13B
| $553K | ﹤0.01% |
+5,000
| New | +$531K |
|
3135
Mid Penn Bancorp
MPB
$932M
| $553K | ﹤0.01% |
17,438
-2,243
| -11% | -$66.6K |
|
3136
Eledon Pharmaceuticals
ELDN
$272M
| $552K | ﹤0.01% |
125,193
+9,869
| +9% | +$49.9K |
|
3137
PUT
NetApp
NTAP
$38B
| $552K | ﹤0.01% |
+6,000
| New | +$541K |
|
3138
CALL
Ventas
VTR
$48B
| $552K | ﹤0.01% |
10,800
-2,200
| -17% | -$115K |
|
3139
PUT
MSCI
MSCI
$41B
| $551K | ﹤0.01% |
+900
| New | +$564K |
|
3140
Cencora
COR
$62.6B
| $550K | ﹤0.01% |
+4,142
| New | +$509K |
|
3141
PUT
First Majestic Silver
AG
$10.3B
| $549K | ﹤0.01% |
49,400
-48,900
| -50% | -$590K |
|
3142
Covenant Logistics
CVLG
$902M
| $549K | ﹤0.01% |
41,534
-81,108
| -66% | -$1.11M |
|
3143
GT Biopharma
GTBP
$13.1M
| $549K | ﹤0.01% |
6,003
+576
| +11% | +$86.2K |
|
3144
CALL
Welltower
WELL
$174B
| $549K | ﹤0.01% |
+6,400
| New | +$534K |
|
3145
ACNB Corp
ACNB
$654M
| $548K | ﹤0.01% |
+17,504
| New | +$502K |
|
3146
CALL
Digital Realty Trust
DLR
$71.8B
| $548K | ﹤0.01% |
+3,100
| New | +$497K |
|
3147
PUT
STAAR Surgical
STAA
$1.15B
| $548K | ﹤0.01% |
6,000
+4,000
| +200% | +$429K |
|
3148
CALL
Papa John's
PZZA
$777M
| $547K | ﹤0.01% |
4,100
+1,600
| +64% | +$205K |
|
3149
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $547K | ﹤0.01% |
14,000
-86,900
| -86% | -$3.42M |
|
3150
Nucor
NUE
$57.4B
| $546K | ﹤0.01% |
4,787
-712
| -13% | -$77.8K |
|
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's Q4 2021 filing shows 995 new, 1,525 increased, 1,628 reduced and 977 closed positions. Its largest new stake was Cloudflare: 1,781,661 shares worth $234M. The largest sale was Lam Research, an estimated $241M.
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.
- 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.