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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
RBBN icon
4751
Ribbon Communications
RBBN
$370M
– –
-36,942
Closed -$221K
RC
4752
Ready Capital
RC
$311M
– –
-290,987
Closed -$4.2M
RCKY icon
4753
Rocky Brands
RCKY
$345M
– –
-4,718
Closed -$225K
RCMT icon
4754
RCM Technologies
RCMT
$294M
– –
-26,066
Closed -$158K
RDNT icon
4755
RadNet
RDNT
$5.86B
– –
-113,737
Closed -$3.33M
RDUS
4756
DELISTED
Radius Recycling
RDUS
– –
-26,886
Closed -$1.18M
REE
4757
DELISTED
REE Automotive
REE
– –
-1,256
Closed -$171K
RELX icon
4758
RELX
RELX
$63.4B
– –
-8,507
Closed -$246K
REM icon
4759
iShares Mortgage Real Estate ETF
REM
$544M
– –
-44,328
Closed -$1.6M
REVG
4760
DELISTED
REV Group
REVG
– –
-24,100
Closed -$414K
REZI icon
4761
Resideo Technologies
REZI
$3B
– –
-117,768
Closed -$2.92M
RGNX icon
4762
Regenxbio
RGNX
$549M
– –
-150,994
Closed -$6.33M
RH icon
4763
RH
RH
$2.74B
– –
-4,136
Closed -$2.54M
RHP icon
4764
CALL
Ryman Hospitality Properties
RHP
$8.95B
– –
-5,500
Closed -$460K
RHP icon
4765
PUT
Ryman Hospitality Properties
RHP
$8.95B
– –
-3,500
Closed -$293K
RICK icon
4766
RCI Hospitality Holdings
RICK
$235M
– –
-13,500
Closed -$925K
RIGL icon
4767
Rigel Pharmaceuticals
RIGL
$845M
– –
-34,574
Closed -$1.25M
RIO icon
4768
Rio Tinto
RIO
$170B
– –
-516,013
Closed -$33.4M
RITM icon
4769
Rithm Capital
RITM
$5.73B
– –
-135,633
Closed -$1.51M
RLAY icon
4770
Relay Therapeutics
RLAY
$4.35B
– –
-191,891
Closed -$6.05M
RMR icon
4771
The RMR Group
RMR
$338M
– –
-33,906
Closed -$1.13M
RNAM
4772
DELISTED
Avidity Biosciences
RNAM
– –
-13,900
Closed -$342K
RNG icon
4773
CALL
RingCentral
RNG
$5.59B
– –
-12,200
Closed -$2.65M
RNG icon
4774
RingCentral
RNG
$5.59B
– –
-8,747
Closed -$1.94M
RNAZ icon
4775
TransCode Therapeutics
RNAZ
$2.98M
– –
0
– -$229K
189 190
191
192 193

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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.