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 | |
|---|---|---|---|---|---|---|
4701
Paymentus
PAY
$5.03B
| – | – |
-61,712
| Closed | -$1.52M |
|
4702
Payoneer
PAYO
$2.41B
| – | – |
-17,668
| Closed | -$151K |
|
4703
Prosperity Bancshares
PB
$8.74B
| – | – |
-9,837
| Closed | -$700K |
|
4704
CALL
Petrobras
PBR
$120B
| – | – |
-431,300
| Closed | -$4.46M |
|
|
4705
Petrobras
PBR
$120B
| – | – |
-2,821,118
| Closed | -$29.2M |
|
|
4706
PUT
Petrobras
PBR
$120B
| – | – |
-542,800
| Closed | -$5.61M |
|
4707
Puma Biotechnology
PBYI
$471M
| – | – |
-15,920
| Closed | -$112K |
|
4708
CALL
Pinduoduo
PDD
$124B
| – | – |
-14,800
| Closed | -$1.34M |
|
|
4709
PUT
Pinduoduo
PDD
$124B
| – | – |
-20,000
| Closed | -$1.81M |
|
|
PDM
4710
Piedmont Realty Trust
PDM
$1.23B
| – | – |
-18,960
| Closed | -$330K |
|
4711
Pebblebrook Hotel Trust
PEB
$2.07B
| – | – |
-28,894
| Closed | -$648K |
|
4712
Phillips Edison & Co
PECO
$5.1B
| – | – |
-41,900
| Closed | -$1.29M |
|
4713
PepsiCo
PEP
$197B
| – | – |
-11,761
| Closed | -$1.92M |
|
4714
PetMed Express
PETS
$37.9M
| – | – |
-32,519
| Closed | -$900K |
|
4715
Procter & Gamble
PG
$341B
| – | – |
-2,234
| Closed | -$332K |
|
4716
CALL
Progressive
PGR
$130B
| – | – |
-32,900
| Closed | -$2.97M |
|
4717
Progyny
PGNY
$1.95B
| – | – |
-82,081
| Closed | -$4.59M |
|
4718
Phreesia
PHR
$723M
| – | – |
-41,035
| Closed | -$2.53M |
|
4719
Park-Ohio Holdings
PKOH
$649M
| – | – |
-8,969
| Closed | -$229K |
|
4720
Playboy Inc
PLBY
$150M
| – | – |
-65,943
| Closed | -$1.55M |
|
4721
CALL
Planet Fitness
PLNT
$4.07B
| – | – |
-11,000
| Closed | -$864K |
|
|
4722
PUT
Planet Fitness
PLNT
$4.07B
| – | – |
-12,600
| Closed | -$990K |
|
4723
Douglas Dynamics
PLOW
$961M
| – | – |
-73,010
| Closed | -$2.65M |
|
4724
Preformed Line Products
PLPC
$1.99B
| – | – |
-3,509
| Closed | -$228K |
|
4725
Pulse Biosciences
PLSE
$3.5B
| – | – |
-21,074
| Closed | -$455K |
|
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.