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JO

John Overdeck Two Sigma Investments

AUM $138B
1-Year Est. Return 41.87%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$46.8B
AUM Growth
+$2.06B
Cap. Flow
+$1.15B
Cap. Flow %
2.46%
Top 10 Hldgs %
5.69%
Holding
5,171
New
995
Increased
1,525
Reduced
1,628
Closed
977

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$299M
2
AMD icon
Advanced Micro Devices
AMD
+$249M
3
PFE icon
Pfizer
PFE
+$227M
4
TMO icon
Thermo Fisher Scientific
TMO
+$212M
5
NVDA icon
NVIDIA
NVDA
+$210M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$241M
2
CSCO icon
Cisco
CSCO
+$234M
3
ADI icon
Analog Devices
ADI
+$198M
4
MDLZ icon
Mondelez International
MDLZ
+$185M
5
PM icon
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
HCC icon
4501
PUT
Warrior Met Coal
HCC
$5.63B
– –
-10,100
Closed -$235K
HHH icon
4502
Howard Hughes
HHH
$3.99B
– –
-19,823
Closed -$1.66M
HIFS icon
4503
Hingham Institution for Saving
HIFS
$668M
– –
-1,200
Closed -$404K
HOG icon
4504
CALL
Harley-Davidson
HOG
$2.94B
– –
-7,000
Closed -$256K
HOG icon
4505
PUT
Harley-Davidson
HOG
$2.94B
– –
-6,000
Closed -$220K
HOLX
4506
PUT
DELISTED
Hologic
HOLX
– –
-3,000
Closed -$221K
HPE icon
4507
Hewlett Packard
HPE
$69.4B
– –
-1,648,142
Closed -$24.9M
HPP
4508
Hudson Pacific Properties
HPP
$798M
– –
-1,501
Closed -$276K
HRB icon
4509
H&R Block
HRB
$6.62B
– –
-85,740
Closed -$2.08M
HSII
4510
DELISTED
Heidrick & Struggles
HSII
– –
-41,012
Closed -$1.83M
HST icon
4511
CALL
Host Hotels & Resorts
HST
$15.9B
– –
-19,500
Closed -$318K
HST icon
4512
PUT
Host Hotels & Resorts
HST
$15.9B
– –
-17,200
Closed -$281K
HUBG icon
4513
HUB Group
HUBG
$2.46B
– –
-51,892
Closed -$1.78M
HUBS icon
4514
PUT
HubSpot
HUBS
$12.2B
– –
-5,300
Closed -$3.58M
HUM icon
4515
Humana
HUM
$46.4B
– –
-51,587
Closed -$22.8M
HWC icon
4516
Hancock Whitney
HWC
$6.01B
– –
-11,956
Closed -$563K
HY icon
4517
Hyster-Yale Materials Handling
HY
$614M
– –
-11,855
Closed -$596K
IBM icon
4518
CALL
IBM
IBM
$218B
– –
-460,554
Closed -$61.2M
IBM icon
4519
PUT
IBM
IBM
$218B
– –
-399,886
Closed -$53.1M
IBOC icon
4520
International Bancshares
IBOC
$4.45B
– –
-57,935
Closed -$2.41M
IBP icon
4521
Installed Building Products
IBP
$6.51B
– –
-19,406
Closed -$2.08M
ICFI icon
4522
ICF International
ICFI
$1.59B
– –
-8,303
Closed -$741K
ICLR icon
4523
Icon
ICLR
$13.4B
– –
-109,324
Closed -$28.6M
IIPR icon
4524
Innovative Industrial Properties
IIPR
$1.57B
– –
-5,831
Closed -$1.5M
ILMN icon
4525
CALL
Illumina
ILMN
$33.7B
– –
-1,028
Closed -$406K
179 180
181
182 183

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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.