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 | |
|---|---|---|---|---|---|---|
3776
Nice
NICE
$5.84B
| $243K | ﹤0.01% |
+800
| New | +$231K |
|
3777
CALL
NOV
NOV
$7.14B
| $243K | ﹤0.01% |
17,900
+1,000
| +6% | +$13.7K |
|
3778
CALL
AerCap
AER
$23.3B
| $242K | ﹤0.01% |
3,700
-6,100
| -62% | -$378K |
|
3779
Catalyst Bancorp
CLST
$70.4M
| $242K | ﹤0.01% |
+17,675
| New | +$244K |
|
3780
Legacy Housing
LEGH
$684M
| $242K | ﹤0.01% |
+9,151
| New | +$204K |
|
3781
PUT
Dave & Buster's
PLAY
$345M
| $242K | ﹤0.01% |
6,300
-8,700
| -58% | -$323K |
|
3782
CALL
TE Connectivity
TEL
$58.9B
| $242K | ﹤0.01% |
+1,500
| New | +$232K |
|
|
ROVR
3783
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $242K | ﹤0.01% |
+24,828
| New | +$287K |
|
3784
CALL
MaxLinear
MXL
$5.78B
| $241K | ﹤0.01% |
3,200
-6,900
| -68% | -$442K |
|
3785
PUT
The RealReal
REAL
$1.35B
| $241K | ﹤0.01% |
20,800
-18,000
| -46% | -$237K |
|
|
TAST
3786
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $241K | ﹤0.01% |
81,250
+55,150
| +211% | +$185K |
|
3787
CALL
H&R Block
HRB
$6.45B
| $240K | ﹤0.01% |
10,200
-38,800
| -79% | -$941K |
|
3788
Kyndryl
KD
$2.73B
| $239K | ﹤0.01% |
+13,197
| New | +$285K |
|
|
WMPN
3789
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $239K | ﹤0.01% |
19,826
-29,935
| -60% | -$364K |
|
|
VINC
3790
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $238K | ﹤0.01% |
1,169
+531
| +83% | +$133K |
|
|
BAND
3791
Bandwidth Inc
BAND
$1.53B
| $237K | ﹤0.01% |
+3,300
| New | +$257K |
|
3792
PUT
CoStar Group
CSGP
$13B
| $237K | ﹤0.01% |
3,000
-13,600
| -82% | -$1.14M |
|
3793
Cyclerion Therapeutics
CYCN
$19.9M
| $237K | ﹤0.01% |
6,879
-12,651
| -65% | -$598K |
|
|
TRVG
3794
trivago
TRVG
$395M
| $237K | ﹤0.01% |
21,708
-42,029
| -66% | -$507K |
|
3795
PUT
Amphenol
APH
$200B
| $236K | ﹤0.01% |
5,400
-2,600
| -33% | -$105K |
|
3796
CALL
Par Pacific Holdings
PARR
$3.83B
| $236K | ﹤0.01% |
+14,300
| New | +$216K |
|
3797
Recon Technology
RCON
$825K
| $236K | ﹤0.01% |
+50
| New | +$368K |
|
3798
CALL
Sprout Social
SPT
$642M
| $236K | ﹤0.01% |
2,600
-5,100
| -66% | -$578K |
|
|
DBD
3799
DELISTED
Diebold Nixdorf Incorporated
DBD
| $236K | ﹤0.01% |
26,049
-1,970
| -7% | -$18.3K |
|
3800
First Mid Bancshares
FMBH
$1.34B
| $235K | ﹤0.01% |
+5,500
| New | +$236K |
|
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.