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 | |
|---|---|---|---|---|---|---|
3551
PUT
Shutterstock
SSTK
$205M
| $333K | ﹤0.01% |
3,000
-1,100
| -27% | -$128K |
|
3552
Bridgewater Bancshares
BWB
$590M
| $332K | ﹤0.01% |
+18,756
| New | +$335K |
|
3553
PUT
Booz Allen Hamilton
BAH
$8.93B
| $331K | ﹤0.01% |
3,900
-28,200
| -88% | -$2.38M |
|
3554
CALL
Citizens Financial Group
CFG
$29.7B
| $331K | ﹤0.01% |
+7,000
| New | +$337K |
|
3555
Haverty Furniture Companies
HVT
$425M
| $330K | ﹤0.01% |
10,793
-9,340
| -46% | -$301K |
|
3556
CALL
IMAX
IMAX
$2.89B
| $330K | ﹤0.01% |
18,500
+1,600
| +9% | +$30.7K |
|
|
IPG
3557
PUT
DELISTED
Interpublic Group of Companies
IPG
| $330K | ﹤0.01% |
8,800
-1,400
| -14% | -$50.9K |
|
3558
PUT
Newell Brands
NWL
$2.54B
| $330K | ﹤0.01% |
15,100
-2,800
| -16% | -$63.3K |
|
3559
CALL
Vicor
VICR
$9.09B
| $330K | ﹤0.01% |
2,600
-2,300
| -47% | -$326K |
|
3560
PUT
Ameren
AEE
$29.8B
| $329K | ﹤0.01% |
3,700
-600
| -14% | -$51K |
|
3561
CALL
Northern Oil and Gas
NOG
$2.77B
| $329K | ﹤0.01% |
+16,000
| New | +$358K |
|
3562
CALL
STAAR Surgical
STAA
$1.15B
| $329K | ﹤0.01% |
+3,600
| New | +$386K |
|
3563
Electromed
ELMD
$263M
| $328K | ﹤0.01% |
25,243
-5,700
| -18% | -$66.8K |
|
3564
PUT
New York Times
NYT
$11B
| $328K | ﹤0.01% |
+6,800
| New | +$336K |
|
|
HCP
3565
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $327K | ﹤0.01% |
+3,587
| New | +$312K |
|
|
CDTX
3566
DELISTED
Cidara Therapeutics
CDTX
| $326K | ﹤0.01% |
12,817
-5,850
| -31% | -$182K |
|
3567
E-Home Household Service Holdings
EJH
$4.32M
| – | – |
0
| – | – |
|
3568
Investar Holding Corp
ISTR
$414M
| $326K | ﹤0.01% |
17,688
-8,000
| -31% | -$150K |
|
3569
SoundThinking
SSTI
$79.2M
| $326K | ﹤0.01% |
11,027
+3,042
| +38% | +$107K |
|
3570
PUT
TC Energy
TRP
$65.5B
| $326K | ﹤0.01% |
+7,000
| New | +$346K |
|
|
WWE
3571
PUT
DELISTED
World Wrestling Entertainment
WWE
| $326K | ﹤0.01% |
6,600
+1,600
| +32% | +$87.1K |
|
3572
PUT
Avery Dennison
AVY
$13.8B
| $325K | ﹤0.01% |
+1,500
| New | +$321K |
|
3573
CALL
Bilibili
BILI
$6.76B
| $325K | ﹤0.01% |
7,000
-50,200
| -88% | -$3.35M |
|
3574
CALL
HDFC Bank
HDB
$119B
| $325K | ﹤0.01% |
+10,000
| New | +$350K |
|
3575
PUT
BlackBerry
BB
$4.57B
| $324K | ﹤0.01% |
34,700
-271,600
| -89% | -$2.72M |
|
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.