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 |
Meta Platforms (Facebook)
META
|
+$297M |
| 2 |
Bank of America
BAC
|
+$249M |
| 3 |
Oracle
ORCL
|
+$247M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Snap
SNAP
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$260M |
| 2 |
Merck
MRK
|
+$260M |
| 3 |
S&P Global
SPGI
|
+$233M |
| 4 |
Occidental Petroleum
OXY
|
+$221M |
| 5 |
Walmart Inc
WMT
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$58.9B
| $12.8M | 0.04% |
113,231
+2,458
| +2% | +$304K |
|
427
Equifax
EFX
$22.6B
| $12.7M | 0.04% |
69,488
-87,553
| -56% | -$17.5M |
|
|
HAPN
428
Happen Inc
HAPN
$2.13B
| $12.6M | 0.04% |
1,080,931
-489,898
| -31% | -$6.9M |
|
429
PUT
Blackstone Mortgage Trust
BXMT
$2.41B
| $12.5M | 0.04% |
452,700
+224,600
| +98% | +$6.8M |
|
430
Rogers Communications
RCI
$19.6B
| $12.5M | 0.04% |
261,482
-305,000
| -54% | -$16M |
|
431
Citizens Financial Group
CFG
$29.4B
| $12.3M | 0.04% |
+345,421
| New | +$13.6M |
|
432
IonQ
IONQ
$18.2B
| $12.3M | 0.04% |
+2,814,202
| New | +$19.9M |
|
433
Public Service Enterprise Group
PEG
$36.2B
| $12.3M | 0.04% |
194,785
+48,586
| +33% | +$3.3M |
|
434
Upwork
UPWK
$1.08B
| $12.3M | 0.04% |
595,022
-647,320
| -52% | -$12.7M |
|
435
Lyft
LYFT
$6.61B
| $12.3M | 0.04% |
+926,033
| New | +$21.6M |
|
436
Lattice Semiconductor
LSCC
$16.7B
| $12.3M | 0.04% |
253,290
+120,702
| +91% | +$6.01M |
|
437
Fastenal
FAST
$58.8B
| $12.2M | 0.04% |
+487,136
| New | +$13.1M |
|
438
iShares US Medical Devices ETF
IHI
$3.49B
| $12.2M | 0.04% |
+241,000
| New | +$13.1M |
|
439
Lantheus
LNTH
$6.53B
| $12.1M | 0.04% |
183,285
-356,296
| -66% | -$22.5M |
|
|
SCRM
440
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $12M | 0.04% |
1,250,000
| – | – |
|
441
NovoCure
NVCR
$1.99B
| $11.9M | 0.04% |
171,567
+66,519
| +63% | +$5.01M |
|
442
NeoGenomics
NEO
$2.18B
| $11.9M | 0.04% |
1,460,057
+604,070
| +71% | +$5.77M |
|
443
iQIYI
IQ
$1.01B
| $11.9M | 0.04% |
2,830,650
+537,852
| +23% | +$2.16M |
|
|
HR
444
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.9M | 0.04% |
437,013
-842,401
| -66% | -$23.5M |
|
445
PUT
Southern Company
SO
$102B
| $11.9M | 0.04% |
166,300
| – | – |
|
446
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $11.8M | 0.04% |
134,700
-600
| -0.4% | -$56.6K |
|
447
APA Corp
APA
$15.2B
| $11.7M | 0.04% |
336,242
-491,364
| -59% | -$20.9M |
|
448
SS&C Technologies
SSNC
$19.5B
| $11.7M | 0.04% |
201,805
-969,835
| -83% | -$62.4M |
|
449
Frontier Group Holdings
ULCC
$1.37B
| $11.7M | 0.04% |
1,245,622
+637,258
| +105% | +$6.45M |
|
|
GRP.U
450
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.5M | 0.04% |
188,637
+70,300
| +59% | +$4.9M |
|
Similar funds
John Overdeck's Q2 2022 Portfolio in Review
As of Q2 2022, John Overdeck held 3,177 positions worth $30.3B, down 11% from $33.9B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
John Overdeck deployed $2.33B of net new capital in Q2 2022, opening 628 new positions and adding to 764 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,541,482 shares worth $249M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Merck, an estimated $260M trimmed.
- John Overdeck's largest Q2 2022 buy was Meta Platforms (Facebook): 1,541,482 shares worth $249M.
- John Overdeck added most to Bank of America in Q2 2022, an estimated $249M increase.
- John Overdeck's biggest Q2 2022 reduction was Merck, cutting an estimated $260M.
- John Overdeck fully exited Tesla in Q2 2022, selling an estimated $260M.
- John Overdeck's ten largest holdings make up 8.2% of its $30.3B portfolio in Q2 2022.
- John Overdeck opened 628 new positions and closed 730 in Q2 2022.
- John Overdeck's portfolio value fell 11% quarter-over-quarter to $30.3B.
Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.