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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
SD icon
4801
SandRidge Energy
SD
$526M
– –
-133,658
Closed -$1.74M
SDY icon
4802
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-1,859
Closed -$219K
SENS icon
4803
Senseonics Holdings Inc
SENS
$511M
– –
-7,934
Closed -$538K
SFL icon
4804
SFL Corp
SFL
$1.65B
– –
-118,662
Closed -$994K
SGHT icon
4805
Sight Sciences
SGHT
$463M
– –
-10,138
Closed -$230K
SGLY icon
4806
Singularity Future Technology
SGLY
$2.56M
– –
-250
Closed -$80K
SGMA
4807
DELISTED
Sigmatron International
SGMA
– –
-21,275
Closed -$189K
SGRY icon
4808
Surgery Partners
SGRY
$1.91B
– –
-73,714
Closed -$3.12M
SHAK icon
4809
CALL
Shake Shack
SHAK
$3.04B
– –
-24,700
Closed -$1.94M
SHIP icon
4810
Seanergy Maritime Holdings
SHIP
$388M
– –
-165,809
Closed -$2.4M
SHLS icon
4811
CALL
Shoals Technologies Group
SHLS
$1.18B
– –
-7,700
Closed -$215K
SIBN icon
4812
SI-BONE Inc
SIBN
$895M
– –
-61,189
Closed -$1.31M
SIG icon
4813
CALL
Signet Jewelers
SIG
$3.23B
– –
-4,000
Closed -$316K
SIG icon
4814
Signet Jewelers
SIG
$3.23B
– –
-94,971
Closed -$7.5M
SIG icon
4815
PUT
Signet Jewelers
SIG
$3.23B
– –
-12,600
Closed -$995K
SILC icon
4816
Silicom
SILC
$245M
– –
-4,769
Closed -$206K
SITC icon
4817
SITE Centers
SITC
$158M
– –
-493,128
Closed -$5.94M
SKYW icon
4818
Skywest
SKYW
$3.96B
– –
-23,947
Closed -$1.18M
SLG icon
4819
CALL
SL Green Realty
SLG
$4.15B
– –
-8,400
Closed -$595K
SLG icon
4820
PUT
SL Green Realty
SLG
$4.15B
– –
-5,000
Closed -$354K
SLM icon
4821
CALL
SLM Corp
SLM
$5.01B
– –
-15,000
Closed -$264K
SLM icon
4822
SLM Corp
SLM
$5.01B
– –
-421,647
Closed -$7.42M
SLM icon
4823
PUT
SLM Corp
SLM
$5.01B
– –
-25,800
Closed -$454K
SLQT icon
4824
SelectQuote
SLQT
$143M
– –
-12,500
Closed -$137K
SLV icon
4825
CALL
iShares Silver Trust
SLV
$33.5B
– –
-21,700
Closed -$445K
191 192
193
194 195

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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.