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 |
Cloudflare
NET
|
+$299M |
| 2 |
Advanced Micro Devices
AMD
|
+$249M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$212M |
| 5 |
NVIDIA
NVDA
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$241M |
| 2 |
Cisco
CSCO
|
+$234M |
| 3 |
Analog Devices
ADI
|
+$198M |
| 4 |
Mondelez International
MDLZ
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
PUT
Trade Desk
TTD
$6.24B
| $10.8M | 0.02% |
117,800
-223,100
| -65% | -$19.5M |
|
|
EA
727
DELISTED
Electronic Arts
EA
| $10.8M | 0.02% |
+81,573
| New | +$11M |
|
728
PUT
Carvana
CVNA
$79.5B
| $10.8M | 0.02% |
232,000
-226,000
| -49% | -$12.4M |
|
729
CALL
Pool Corp
POOL
$6.84B
| $10.8M | 0.02% |
19,000
+8,000
| +73% | +$4.19M |
|
730
O-I Glass
OI
$1.11B
| $10.7M | 0.02% |
891,456
+601,760
| +208% | +$7.63M |
|
731
AGCO
AGCO
$7.71B
| $10.7M | 0.02% |
+92,368
| New | +$11.2M |
|
732
Nektar Therapeutics
NKTR
$2.52B
| $10.7M | 0.02% |
52,841
+25,324
| +92% | +$5.49M |
|
733
CALL
Datadog
DDOG
$81.1B
| $10.7M | 0.02% |
60,000
+22,000
| +58% | +$3.73M |
|
|
BBBY
734
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 0.02% |
731,769
+704,575
| +2,591% | +$12.3M |
|
|
EA
735
PUT
DELISTED
Electronic Arts
EA
| $10.7M | 0.02% |
80,800
+74,800
| +1,247% | +$10.1M |
|
736
A10 Networks
ATEN
$1.83B
| $10.6M | 0.02% |
641,642
+17,574
| +3% | +$267K |
|
737
Under Armour
UAA
$2.31B
| $10.6M | 0.02% |
500,903
+210,045
| +72% | +$4.77M |
|
738
Elevance Health
ELV
$87.3B
| $10.6M | 0.02% |
22,878
-64,965
| -74% | -$27.3M |
|
|
EGLE
739
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $10.6M | 0.02% |
233,046
+26,212
| +13% | +$1.12M |
|
740
PUT
First Solar
FSLR
$22.4B
| $10.6M | 0.02% |
121,400
+69,800
| +135% | +$7.18M |
|
741
Emergent Biosolutions
EBS
$266M
| $10.6M | 0.02% |
+242,960
| New | +$11M |
|
742
Carrier Global
CARR
$49.4B
| $10.5M | 0.02% |
194,485
-309,495
| -61% | -$16.7M |
|
743
PUT
Nucor
NUE
$55.5B
| $10.5M | 0.02% |
92,400
+46,400
| +101% | +$5.07M |
|
744
Saia
SAIA
$9.32B
| $10.5M | 0.02% |
+31,195
| New | +$9.68M |
|
|
DISH
745
PUT
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.02% |
323,900
+102,000
| +46% | +$3.8M |
|
746
PUT
Etsy
ETSY
$7.99B
| $10.5M | 0.02% |
47,800
-64,200
| -57% | -$15.5M |
|
|
747
PUT
Pool Corp
POOL
$6.84B
| $10.4M | 0.02% |
18,400
+1,300
| +8% | +$681K |
|
748
Cerence
CRNC
$342M
| $10.4M | 0.02% |
135,429
+89,814
| +197% | +$7.92M |
|
749
CALL
Kimberly-Clark
KMB
$37B
| $10.4M | 0.02% |
72,600
+18,000
| +33% | +$2.42M |
|
750
EQT Corp
EQT
$33.6B
| $10.3M | 0.02% |
473,693
-24,799
| -5% | -$519K |
|
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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.