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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
ROOT icon
4776
CALL
Root
ROOT
$878M
– –
-3,133
Closed -$297K
ROST icon
4777
Ross Stores
ROST
$75.8B
– –
-23,323
Closed -$2.61M
RRR icon
4778
Red Rock Resorts
RRR
$3.61B
– –
-69,779
Closed -$3.63M
RSG icon
4779
PUT
Republic Services
RSG
$68.3B
– –
-4,000
Closed -$480K
HIND
4780
Vyome Holdings
HIND
$15.7M
– –
0
– -$116K
RUN icon
4781
Sunrun
RUN
$2.17B
– –
-12,411
Closed -$581K
RUSHA icon
4782
Rush Enterprises Class A
RUSHA
$8.6B
– –
-31,002
Closed -$933K
RVP icon
4783
CALL
Retractable Technologies
RVP
$21.1M
– –
-21,700
Closed -$239K
RVP icon
4784
PUT
Retractable Technologies
RVP
$21.1M
– –
-23,200
Closed -$256K
RVSB icon
4785
Riverview Bancorp
RVSB
$102M
– –
-10,066
Closed -$73K
RVTY icon
4786
CALL
Revvity
RVTY
$13.7B
– –
-2,000
Closed -$347K
RWT
4787
Redwood Trust
RWT
$598M
– –
-320,648
Closed -$4.13M
RXT icon
4788
Rackspace Technology
RXT
$798M
– –
-26,100
Closed -$373K
RXT icon
4789
PUT
Rackspace Technology
RXT
$798M
– –
-21,300
Closed -$303K
RYAN icon
4790
Ryan Specialty Holdings
RYAN
$11.3B
– –
-161,324
Closed -$5.46M
RYTM icon
4791
Rhythm Pharmaceuticals
RYTM
$7.71B
– –
-22,306
Closed -$291K
SAFT icon
4792
Safety Insurance
SAFT
$1.52B
– –
-4,026
Closed -$319K
SAND
4793
CALL
DELISTED
Sandstorm Gold
SAND
– –
-28,100
Closed -$162K
SAND
4794
PUT
DELISTED
Sandstorm Gold
SAND
– –
-23,700
Closed -$137K
SANM icon
4795
Sanmina
SANM
$9.84B
– –
-18,613
Closed -$717K
SBCF icon
4796
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-69,344
Closed -$2.35M
SBH icon
4797
CALL
Sally Beauty Holdings
SBH
$1.56B
– –
-51,600
Closed -$869K
SBH icon
4798
Sally Beauty Holdings
SBH
$1.56B
– –
-359,431
Closed -$6.06M
SBH icon
4799
PUT
Sally Beauty Holdings
SBH
$1.56B
– –
-42,000
Closed -$708K
SCYX icon
4800
SCYNEXIS
SCYX
$50M
– –
-8,623
Closed -$366K
190 191
192
193 194

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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.