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 | |
|---|---|---|---|---|---|---|
451
CALL
Mercado Libre
MELI
$97.5B
| $20.6M | 0.04% |
15,300
+7,300
| +91% | +$10.3M |
|
|
ONEM
452
DELISTED
1Life Healthcare
ONEM
| $20.6M | 0.04% |
1,173,811
-262,735
| -18% | -$5.1M |
|
453
Gildan
GIL
$10.4B
| $20.6M | 0.04% |
486,471
+34,700
| +8% | +$1.37M |
|
454
PUT
Walt Disney
DIS
$186B
| $20.6M | 0.04% |
133,000
+32,600
| +32% | +$5.26M |
|
455
Southern Copper
SCCO
$182B
| $20.6M | 0.04% |
363,544
-469,210
| -56% | -$25.9M |
|
456
Stryker
SYK
$126B
| $20.5M | 0.04% |
76,782
-365,466
| -83% | -$95.9M |
|
|
OTLY
457
Oatly Group
OTLY
$463M
| $20.5M | 0.04% |
+128,847
| New | +$28.5M |
|
458
AES
AES
$10.5B
| $20.5M | 0.04% |
843,253
-1,603,694
| -66% | -$39M |
|
459
PUT
Verizon
VZ
$205B
| $20.4M | 0.04% |
392,200
-15,500
| -4% | -$809K |
|
460
PUT
Boston Beer
SAM
$1.91B
| $20.4M | 0.04% |
40,300
+11,200
| +38% | +$5.59M |
|
461
iShares Russell 1000 ETF
IWB
$49.3B
| $20.3M | 0.04% |
76,700
+26,400
| +52% | +$6.8M |
|
462
PUT
Lockheed Martin
LMT
$130B
| $20.3M | 0.04% |
57,000
+21,300
| +60% | +$7.37M |
|
463
L3Harris
LHX
$49.7B
| $20.1M | 0.04% |
+94,430
| New | +$20.9M |
|
464
Dollar General
DG
$27.2B
| $20.1M | 0.04% |
+85,357
| New | +$18.9M |
|
|
NATI
465
DELISTED
National Instruments Corp
NATI
| $19.9M | 0.04% |
456,430
+149,176
| +49% | +$6.34M |
|
466
PUT
Apple
AAPL
$4.51T
| $19.9M | 0.04% |
112,000
-60,500
| -35% | -$9.56M |
|
467
PUT
CrowdStrike
CRWD
$195B
| $19.9M | 0.04% |
388,400
+145,200
| +60% | +$8.84M |
|
468
Descartes Systems
DSGX
$6.7B
| $19.7M | 0.04% |
238,081
+104,158
| +78% | +$8.53M |
|
469
TransUnion
TRU
$16.2B
| $19.6M | 0.04% |
165,574
+100,573
| +155% | +$11.5M |
|
|
CELL
470
DELISTED
PhenomeX Inc. Common Stock
CELL
| $19.6M | 0.04% |
1,077,969
-72,441
| -6% | -$1.56M |
|
471
Gogo Inc
GOGO
$363M
| $19.6M | 0.04% |
1,448,256
-145,721
| -9% | -$2.17M |
|
472
Hecla Mining
HL
$13.9B
| $19.5M | 0.04% |
3,744,004
+450,128
| +14% | +$2.52M |
|
473
PUT
Visa
V
$693B
| $19.5M | 0.04% |
90,100
+42,300
| +88% | +$9.08M |
|
474
Magnite
MGNI
$3.37B
| $19.5M | 0.04% |
1,113,292
+259,696
| +30% | +$5.85M |
|
475
Texas Capital Bancshares
TCBI
$4.27B
| $19.5M | 0.04% |
322,866
+9,835
| +3% | +$593K |
|
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.