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 |
Ford
F
|
+$264M |
| 2 |
Netflix
NFLX
|
+$236M |
| 3 |
Walmart Inc
WMT
|
+$232M |
| 4 |
ConocoPhillips
COP
|
+$225M |
| 5 |
Danaher
DHR
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$308M |
| 2 |
Tesla
TSLA
|
+$256M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
Airbnb
ABNB
|
+$239M |
| 5 |
Salesforce
CRM
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.61% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Industrials | 12.28% |
| 4 | Technology | 12.2% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.79T
| $150M | 0.43% |
1,455,820
-1,383,998
| -49% | -$134M |
|
52
Newmont
NEM
$139B
| $147M | 0.42% |
3,008,877
+2,120,768
| +239% | +$103M |
|
53
lululemon athletica
LULU
$13.7B
| $147M | 0.42% |
+402,418
| New | +$126M |
|
54
Invesco QQQ Trust
QQQ
$486B
| $145M | 0.41% |
450,965
-675,685
| -60% | -$199M |
|
55
DoorDash
DASH
$96.8B
| $145M | 0.41% |
2,274,785
+60,623
| +3% | +$3.48M |
|
56
Hershey
HSY
$37.5B
| $142M | 0.41% |
559,958
+331,014
| +145% | +$77.8M |
|
57
Crocs
CROX
$5.85B
| $142M | 0.41% |
1,122,217
+903,214
| +412% | +$109M |
|
58
Thermo Fisher Scientific
TMO
$233B
| $140M | 0.4% |
242,355
+241,155
| +20,096% | +$136M |
|
59
American Express
AXP
$227B
| $137M | 0.39% |
830,992
+54,783
| +7% | +$9.09M |
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $133M | 0.38% |
1,779,694
+1,490,494
| +515% | +$109M |
|
61
Edwards Lifesciences
EW
$51.8B
| $132M | 0.38% |
1,595,724
-1,472,202
| -48% | -$116M |
|
62
Hewlett Packard
HPE
$70.8B
| $129M | 0.37% |
8,114,000
+5,265,487
| +185% | +$82.7M |
|
63
Starbucks
SBUX
$122B
| $128M | 0.37% |
+1,229,339
| New | +$128M |
|
64
Bristol-Myers Squibb
BMY
$137B
| $128M | 0.37% |
1,845,423
+965,651
| +110% | +$68.1M |
|
65
Goldman Sachs
GS
$303B
| $127M | 0.36% |
389,036
+283,712
| +269% | +$98.8M |
|
66
O'Reilly Automotive
ORLY
$72.1B
| $126M | 0.36% |
2,221,710
+327,630
| +17% | +$18M |
|
67
Cisco
CSCO
$438B
| $125M | 0.36% |
2,396,401
-2,253,879
| -48% | -$110M |
|
68
Progressive
PGR
$127B
| $125M | 0.36% |
873,537
-113,602
| -12% | -$15.7M |
|
69
Norfolk Southern
NSC
$78.8B
| $125M | 0.36% |
587,842
+453,977
| +339% | +$105M |
|
70
PUT
American Airlines Group
AAL
$9.15B
| $124M | 0.35% |
8,396,900
+2,440,400
| +41% | +$38M |
|
71
Intercontinental Exchange
ICE
$90.5B
| $122M | 0.35% |
1,173,720
+979,458
| +504% | +$102M |
|
72
General Motors
GM
$77.2B
| $119M | 0.34% |
3,237,131
+2,558,230
| +377% | +$96.7M |
|
73
Nasdaq
NDAQ
$54.9B
| $117M | 0.34% |
2,148,915
+567,083
| +36% | +$32.8M |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $115M | 0.33% |
281,761
+61,834
| +28% | +$24.7M |
|
75
Keurig Dr Pepper
KDP
$43.6B
| $115M | 0.33% |
+3,262,106
| New | +$115M |
|
Similar funds
John Overdeck's Q1 2023 Portfolio in Review
As of Q1 2023, John Overdeck held 3,377 positions worth $35B, up 9.8% from $31.9B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
John Overdeck's Q1 2023 filing shows 605 new, 1,100 increased, 1,088 reduced and 450 closed positions. Its largest new stake was Ford: 21,070,307 shares worth $265M. The largest sale was Advanced Micro Devices, an estimated $308M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- John Overdeck's largest Q1 2023 buy was Ford: 21,070,307 shares worth $265M.
- John Overdeck added most to Walmart Inc in Q1 2023, an estimated $232M increase.
- John Overdeck's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $308M.
- John Overdeck fully exited Cencora in Q1 2023, selling an estimated $186M.
- John Overdeck's ten largest holdings make up 7.4% of its $35B portfolio in Q1 2023.
- John Overdeck opened 605 new positions and closed 450 in Q1 2023.
- John Overdeck's portfolio value rose 9.8% quarter-over-quarter to $35B.
Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.