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 | |
|---|---|---|---|---|---|---|
|
TTM
3476
DELISTED
Tata Motors Limited
TTM
| $378K | ﹤0.01% |
+11,788
| New | +$371K |
|
|
ZNGA
3477
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $378K | ﹤0.01% |
59,000
-36,800
| -38% | -$254K |
|
3478
MetroCity Bankshares
MCBS
$1.01B
| $377K | ﹤0.01% |
13,684
-1,561
| -10% | -$39.7K |
|
3479
CALL
APA Corp
APA
$14.4B
| $376K | ﹤0.01% |
+14,000
| New | +$372K |
|
|
NUVA
3480
DELISTED
NuVasive, Inc.
NUVA
| $376K | ﹤0.01% |
7,168
-1,723
| -19% | -$93.6K |
|
3481
CALL
St. Joe Company
JOE
$3.94B
| $375K | ﹤0.01% |
+7,200
| New | +$349K |
|
|
ITI
3482
DELISTED
Iteris, Inc.
ITI
| $373K | ﹤0.01% |
93,349
+73,240
| +364% | +$354K |
|
3483
CALL
Iridium Communications
IRDM
$5B
| $372K | ﹤0.01% |
+9,000
| New | +$364K |
|
|
HMHC
3484
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $372K | ﹤0.01% |
+23,100
| New | +$351K |
|
3485
CALL
Aecom
ACM
$8.38B
| $371K | ﹤0.01% |
+4,800
| New | +$337K |
|
3486
Capital City Bank Group
CCBG
$874M
| $371K | ﹤0.01% |
14,068
-15,010
| -52% | -$405K |
|
3487
FinWise Bancorp
FINW
$194M
| $371K | ﹤0.01% |
+26,873
| New | +$355K |
|
|
CMLS
3488
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $371K | ﹤0.01% |
32,949
-9,715
| -23% | -$120K |
|
3489
PUT
Estee Lauder
EL
$38B
| $370K | ﹤0.01% |
1,000
-1,000
| -50% | -$339K |
|
3490
CALL
Edison International
EIX
$28.7B
| $369K | ﹤0.01% |
5,400
-7,800
| -59% | -$495K |
|
3491
CALL
Lightspeed Commerce
LSPD
$1.36B
| $368K | ﹤0.01% |
+9,100
| New | +$621K |
|
3492
PUT
Toronto Dominion Bank
TD
$197B
| $368K | ﹤0.01% |
+4,800
| New | +$350K |
|
|
CTT
3493
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $367K | ﹤0.01% |
42,113
-7,936
| -16% | -$70.7K |
|
|
VERO
3494
DELISTED
Venus Concept
VERO
| $366K | ﹤0.01% |
1,305
-740
| -36% | -$214K |
|
3495
Hubbell
HUBB
$25B
| $365K | ﹤0.01% |
+1,753
| New | +$350K |
|
|
CASA
3496
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $365K | ﹤0.01% |
64,362
-51,418
| -44% | -$298K |
|
3497
PUT
Brighthouse Financial
BHF
$3.02B
| $363K | ﹤0.01% |
+7,000
| New | +$358K |
|
3498
PUT
FuboTV Inc
FUBO
$311M
| $363K | ﹤0.01% |
1,950
-36,883
| -95% | -$10.4M |
|
3499
PUT
International Flavors & Fragrances
IFF
$22.2B
| $362K | ﹤0.01% |
+2,400
| New | +$350K |
|
3500
V2X
VVX
$2.44B
| $362K | ﹤0.01% |
7,900
-5,107
| -39% | -$242K |
|
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.