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 |
Amazon
AMZN
|
+$272M |
| 2 |
PayPal
PYPL
|
+$237M |
| 3 |
Tesla
TSLA
|
+$223M |
| 4 |
Advanced Micro Devices
AMD
|
+$169M |
| 5 |
Cencora
COR
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$293M |
| 2 |
JPMorgan Chase
JPM
|
+$226M |
| 3 |
GSK
GSK
|
+$219M |
| 4 |
Procter & Gamble
PG
|
+$202M |
| 5 |
Accenture
ACN
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
PUT
PG&E
PCG
$39.7B
| $8.68M | 0.03% |
533,700
| – | – |
|
602
Haemonetics
HAE
$4.91B
| $8.66M | 0.03% |
110,100
+34,771
| +46% | +$2.79M |
|
603
Magnolia Oil & Gas
MGY
$6.45B
| $8.63M | 0.03% |
368,120
+227,652
| +162% | +$5.55M |
|
604
Clear Secure
YOU
$4.56B
| $8.6M | 0.03% |
313,671
+87,262
| +39% | +$2.4M |
|
605
10x Genomics
TXG
$8.13B
| $8.59M | 0.03% |
235,643
-119,525
| -34% | -$3.91M |
|
606
EXL Service
EXLS
$5.73B
| $8.56M | 0.03% |
252,485
+33,210
| +15% | +$1.15M |
|
607
Flywire
FLYW
$2.38B
| $8.46M | 0.03% |
345,786
+46,939
| +16% | +$1.01M |
|
608
Editas Medicine
EDIT
$467M
| $8.45M | 0.03% |
952,806
-54,249
| -5% | -$596K |
|
|
RDFN
609
DELISTED
Redfin
RDFN
| $8.43M | 0.03% |
1,987,953
+217,806
| +12% | +$1.02M |
|
610
Vertex Pharmaceuticals
VRTX
$139B
| $8.41M | 0.03% |
+29,122
| New | +$8.88M |
|
611
Nabors Industries
NBR
$1.3B
| $8.39M | 0.03% |
54,194
+12,912
| +31% | +$1.93M |
|
|
HCMA
612
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $8.33M | 0.03% |
812,140
| – | – |
|
613
Descartes Systems
DSGX
$6.74B
| $8.3M | 0.03% |
119,142
-2,655
| -2% | -$181K |
|
614
DexCom
DXCM
$34.6B
| $8.24M | 0.03% |
+72,790
| New | +$7.99M |
|
615
Gen Digital
GEN
$17.5B
| $8.15M | 0.03% |
380,530
-2,209,138
| -85% | -$48.8M |
|
616
Deere & Co
DE
$175B
| $8.15M | 0.03% |
+19,011
| New | +$7.73M |
|
617
Insperity
NSP
$2B
| $8.09M | 0.03% |
71,250
+34,968
| +96% | +$3.96M |
|
618
Establishment Labs
ESTA
$2.15B
| $8.09M | 0.03% |
123,251
+81,534
| +195% | +$4.93M |
|
619
Fortive
FTV
$18.2B
| $8.07M | 0.03% |
166,594
-91,202
| -35% | -$4.42M |
|
620
Intuitive Surgical
ISRG
$133B
| $8.05M | 0.03% |
30,335
-747,825
| -96% | -$182M |
|
621
Cytokinetics
CYTK
$10.7B
| $8.04M | 0.03% |
175,461
+152,910
| +678% | +$6.58M |
|
622
Oceaneering
OII
$5.04B
| $8.01M | 0.03% |
458,155
+295,950
| +182% | +$3.93M |
|
623
Datadog
DDOG
$82B
| $7.97M | 0.03% |
+108,448
| New | +$8.47M |
|
624
Credit Acceptance
CACC
$6.23B
| $7.95M | 0.03% |
16,756
+16,055
| +2,290% | +$7.37M |
|
625
Genworth Financial
GNW
$3.74B
| $7.9M | 0.02% |
1,494,238
+303,567
| +25% | +$1.43M |
|
Similar funds
John Overdeck's Q4 2022 Portfolio in Review
As of Q4 2022, John Overdeck held 3,245 positions worth $31.9B, up 8.2% from $29.4B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
John Overdeck's Q4 2022 filing shows 801 new, 908 increased, 911 reduced and 472 closed positions. Its largest new stake was Yum! Brands: 1,187,068 shares worth $152M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $293M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- John Overdeck's largest Q4 2022 buy was Yum! Brands: 1,187,068 shares worth $152M.
- John Overdeck added most to Amazon in Q4 2022, an estimated $272M increase.
- John Overdeck's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $293M.
- John Overdeck fully exited JPMorgan Chase in Q4 2022, selling an estimated $226M.
- John Overdeck's ten largest holdings make up 7.9% of its $31.9B portfolio in Q4 2022.
- John Overdeck opened 801 new positions and closed 472 in Q4 2022.
- John Overdeck's portfolio value rose 8.2% quarter-over-quarter to $31.9B.
Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.