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 | |
|---|---|---|---|---|---|---|
4526
Immatics
IMTX
$1.19B
| – | – |
-13,067
| Closed | -$170K |
|
4527
Independent Bank
INDB
$3.95B
| – | – |
-55,999
| Closed | -$4.26M |
|
4528
Ingredion
INGR
$6.69B
| – | – |
-3,009
| Closed | -$268K |
|
4529
InnovAge Holding
INNV
$1.5B
| – | – |
-38,254
| Closed | -$253K |
|
4530
CALL
Inseego
INSG
$72.1M
| – | – |
-2,600
| Closed | -$173K |
|
|
4531
PUT
Inseego
INSG
$72.1M
| – | – |
-1,310
| Closed | -$87K |
|
4532
Intapp
INTA
$3.13B
| – | – |
-16,782
| Closed | -$432K |
|
4533
CALL
Intuit
INTU
$101B
| – | – |
-26,300
| Closed | -$14.2M |
|
4534
Invitation Homes
INVH
$18.1B
| – | – |
-604,030
| Closed | -$23.2M |
|
|
HYFT
4535
MindWalk Holdings
HYFT
$64.8M
| – | – |
-33,243
| Closed | -$207K |
|
4536
Interparfums
IPAR
$3.74B
| – | – |
-16,220
| Closed | -$1.21M |
|
4537
CALL
iQIYI
IQ
$975M
| – | – |
-348,000
| Closed | -$2.79M |
|
|
4538
PUT
iQIYI
IQ
$975M
| – | – |
-378,300
| Closed | -$3.04M |
|
4539
Disc Medicine
IRON
$3.11B
| – | – |
-1,316
| Closed | -$160K |
|
4540
iRhythm Holdings
IRTC
$4.13B
| – | – |
-66,505
| Closed | -$3.9M |
|
|
4541
PUT
iRhythm Holdings
IRTC
$4.13B
| – | – |
-5,900
| Closed | -$346K |
|
4542
Ironwood Pharmaceuticals
IRWD
$682M
| – | – |
-338,634
| Closed | -$4.42M |
|
4543
Itron
ITRI
$4.32B
| – | – |
-58,099
| Closed | -$4.39M |
|
4544
CALL
Itaú Unibanco
ITUB
$82.9B
| – | – |
-65,830
| Closed | -$252K |
|
|
4545
PUT
Itaú Unibanco
ITUB
$82.9B
| – | – |
-77,650
| Closed | -$298K |
|
4546
Invivyd
IVVD
$278M
| – | – |
-23,713
| Closed | -$1M |
|
4547
CALL
Jack in the Box
JACK
$342M
| – | – |
-20,900
| Closed | -$2.03M |
|
|
4548
PUT
Jack in the Box
JACK
$342M
| – | – |
-26,900
| Closed | -$2.62M |
|
4549
Jakks Pacific
JAKK
$292M
| – | – |
-71,975
| Closed | -$855K |
|
|
JAMF
4550
DELISTED
Jamf
JAMF
| – | – |
-39,500
| Closed | -$1.52M |
|
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.