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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
LEN icon
4576
CALL
Lennar Class A
LEN
$21.2B
– –
-2,376
Closed -$215K
LEN icon
4577
PUT
Lennar Class A
LEN
$21.2B
– –
-6,198
Closed -$562K
LI icon
4578
CALL
Li Auto
LI
$12.2B
– –
-54,400
Closed -$1.43M
LI icon
4579
PUT
Li Auto
LI
$12.2B
– –
-54,200
Closed -$1.43M
LNC icon
4580
PUT
Lincoln National
LNC
$8.11B
– –
-5,000
Closed -$344K
LNW
4581
DELISTED
Light & Wonder
LNW
– –
-372,447
Closed -$30.9M
LOB icon
4582
CALL
Live Oak Bancshares
LOB
$1.87B
– –
-9,100
Closed -$579K
LOB icon
4583
PUT
Live Oak Bancshares
LOB
$1.87B
– –
-7,900
Closed -$503K
LOCO icon
4584
El Pollo Loco
LOCO
$484M
– –
-52,300
Closed -$884K
LOGI icon
4585
Logitech
LOGI
$13.9B
– –
-2,765
Closed -$231K
LOVE
4586
LoveSac
LOVE
$232M
– –
-165,687
Closed -$12.1M
LPL icon
4587
LG Display
LPL
$3.29B
– –
-12,746
Closed -$101K
LPG icon
4588
Dorian LPG
LPG
$2.2B
– –
-53,759
Closed -$667K
LRCX icon
4589
Lam Research
LRCX
$388B
– –
-3,851,140
Closed -$241M
LSCC icon
4590
CALL
Lattice Semiconductor
LSCC
$16.2B
– –
-5,800
Closed -$375K
LULU icon
4591
lululemon athletica
LULU
$13.9B
– –
-5,078
Closed -$2.17M
LUNG icon
4592
Pulmonx
LUNG
$97.9M
– –
-141,372
Closed -$5.09M
LXP icon
4593
LXP Industrial Trust
LXP
$3.6B
– –
-114,486
Closed -$7.3M
LYFT icon
4594
Lyft
LYFT
$6.69B
– –
-117,207
Closed -$5.48M
MAC icon
4595
CALL
Macerich
MAC
$6.91B
– –
-36,100
Closed -$603K
MAC icon
4596
PUT
Macerich
MAC
$6.91B
– –
-32,000
Closed -$535K
MAXN
4597
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-283
Closed -$499K
MCFT icon
4598
MasterCraft Boat Holdings
MCFT
$606M
– –
-71,400
Closed -$1.79M
MCRI icon
4599
Monarch Casino & Resort
MCRI
$2.23B
– –
-7,840
Closed -$525K
MCW
4600
DELISTED
Mister Car Wash
MCW
– –
-187,314
Closed -$3.42M
182 183
184
185 186

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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.