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 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 2 |
Enphase Energy
ENPH
|
+$229M |
| 3 |
GSK
GSK
|
+$223M |
| 4 |
Accenture
ACN
|
+$209M |
| 5 |
Citigroup
C
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$294M |
| 2 |
Amazon
AMZN
|
+$272M |
| 3 |
PayPal
PYPL
|
+$271M |
| 4 |
Bank of America
BAC
|
+$225M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.52% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$61.8B
| $14.6M | 0.05% |
29,941
+27,312
| +1,039% | +$14.4M |
|
377
Aon
AON
$75.3B
| $14.5M | 0.05% |
54,077
-67,751
| -56% | -$19.2M |
|
|
VISN
378
Vistance Networks Inc
VISN
$2.59B
| $14.5M | 0.05% |
+1,570,545
| New | +$15.1M |
|
379
Upwork
UPWK
$1.08B
| $14.4M | 0.05% |
1,060,967
+465,945
| +78% | +$8.76M |
|
380
British American Tobacco
BTI
$121B
| $14.4M | 0.05% |
+405,364
| New | +$16.2M |
|
381
ASE Group
ASX
$95.1B
| $14.4M | 0.05% |
2,878,473
+2,560,226
| +804% | +$14.4M |
|
|
SBNY
382
DELISTED
Signature Bank
SBNY
| $14.3M | 0.05% |
+94,413
| New | +$17.2M |
|
383
Cal-Maine
CALM
$3.87B
| $14.2M | 0.05% |
255,440
+51,213
| +25% | +$2.8M |
|
|
HAPN
384
Happen Inc
HAPN
$2.13B
| $14.1M | 0.05% |
1,271,736
+190,805
| +18% | +$2.57M |
|
385
Carlisle Companies
CSL
$14.6B
| $14M | 0.05% |
+49,858
| New | +$14.3M |
|
386
Ulta Beauty
ULTA
$22.4B
| $13.9M | 0.05% |
34,752
+29,528
| +565% | +$11.9M |
|
387
BCE
BCE
$22.1B
| $13.9M | 0.05% |
331,241
-539,863
| -62% | -$26.2M |
|
|
JWN
388
DELISTED
Nordstrom
JWN
| $13.8M | 0.05% |
825,982
-2,383,641
| -74% | -$49.8M |
|
389
EastGroup Properties
EGP
$10.8B
| $13.7M | 0.05% |
95,236
-31,074
| -25% | -$5.07M |
|
390
Maravai LifeSciences
MRVI
$1.29B
| $13.7M | 0.05% |
538,294
-83,978
| -13% | -$2.11M |
|
391
PUT
Danaher
DHR
$154B
| $13.7M | 0.05% |
59,784
| – | – |
|
392
Peloton Interactive
PTON
$2.37B
| $13.6M | 0.05% |
1,961,327
-811,345
| -29% | -$8.25M |
|
393
Iovance Biotherapeutics
IOVA
$3.76B
| $13.5M | 0.05% |
1,411,158
+877,558
| +164% | +$10.1M |
|
394
Parker-Hannifin
PH
$126B
| $13.5M | 0.05% |
55,742
+54,086
| +3,266% | +$14.6M |
|
395
SM Energy
SM
$8.85B
| $13.5M | 0.05% |
358,192
-25,600
| -7% | -$1.01M |
|
396
Hewlett Packard
HPE
$70.8B
| $13.5M | 0.05% |
+1,123,850
| New | +$15.3M |
|
397
Shopify
SHOP
$192B
| $13.4M | 0.05% |
498,230
-701,642
| -58% | -$23.9M |
|
398
New Fortress Energy
NFE
$78.5M
| $13.3M | 0.05% |
305,013
+147,412
| +94% | +$7.4M |
|
399
Equinix
EQIX
$105B
| $13.3M | 0.05% |
23,431
-14,237
| -38% | -$9.3M |
|
400
Cloudflare
NET
$104B
| $13.3M | 0.05% |
240,929
-2,508,611
| -91% | -$149M |
|
Similar funds
John Overdeck's Q3 2022 Portfolio in Review
As of Q3 2022, John Overdeck held 3,036 positions worth $29.4B, down 2.9% from $30.3B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
John Overdeck's Q3 2022 filing shows 582 new, 766 increased, 960 reduced and 600 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,198,196 shares worth $210M. The largest sale was Netflix, an estimated $294M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- John Overdeck's largest Q3 2022 buy was Alphabet (Google) Class A: 2,198,196 shares worth $210M.
- John Overdeck added most to GSK in Q3 2022, an estimated $223M increase.
- John Overdeck's biggest Q3 2022 reduction was Netflix, cutting an estimated $294M.
- John Overdeck fully exited Bank of America in Q3 2022, selling an estimated $225M.
- John Overdeck's ten largest holdings make up 8.9% of its $29.4B portfolio in Q3 2022.
- John Overdeck opened 582 new positions and closed 600 in Q3 2022.
- John Overdeck's portfolio value fell 2.9% quarter-over-quarter to $29.4B.
Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.