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 | |
|---|---|---|---|---|---|---|
|
INBX
751
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.06M | 0.02% |
246,001
+82,512
| +50% | +$2.43M |
|
|
GTY
752
Getty Realty Corp
GTY
$2.07B
| $6.04M | 0.02% |
178,397
+83,163
| +87% | +$2.62M |
|
753
uniQure
QURE
$3.5B
| $6.04M | 0.02% |
266,342
+192,944
| +263% | +$4.16M |
|
754
Planet Fitness
PLNT
$3.93B
| $6.02M | 0.02% |
+76,433
| New | +$5.33M |
|
755
Autoliv
ALV
$9.13B
| $6.02M | 0.02% |
78,620
-7,569
| -9% | -$605K |
|
756
First Horizon
FHN
$11.6B
| $5.98M | 0.02% |
+244,264
| New | +$5.92M |
|
|
TSP
757
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.98M | 0.02% |
3,643,339
+3,001,379
| +468% | +$10.7M |
|
758
Portillo's
PTLO
$353M
| $5.96M | 0.02% |
365,177
+315,877
| +641% | +$6.33M |
|
759
Zillow
ZG
$8.43B
| $5.95M | 0.02% |
190,710
+80,633
| +73% | +$2.64M |
|
|
LUCK
760
Lucky Strike Entertainment
LUCK
$912M
| $5.95M | 0.02% |
441,078
+11,853
| +3% | +$160K |
|
761
Graco
GGG
$12.8B
| $5.94M | 0.02% |
88,286
+76,476
| +648% | +$5.1M |
|
|
HMA
762
DELISTED
Heartland Media Acquisition Corp.
HMA
| $5.93M | 0.02% |
583,332
| – | – |
|
763
W.R. Berkley
WRB
$25.5B
| $5.91M | 0.02% |
122,061
-125,021
| -51% | -$6.03M |
|
764
BioCryst Pharmaceuticals
BCRX
$2.49B
| $5.9M | 0.02% |
513,907
-517,252
| -50% | -$6.45M |
|
765
LSB Industries
LXU
$747M
| $5.9M | 0.02% |
443,421
-149,599
| -25% | -$2.23M |
|
766
Clean Energy Fuels
CLNE
$353M
| $5.88M | 0.02% |
1,130,372
-921,606
| -45% | -$5.66M |
|
|
DCPH
767
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.88M | 0.02% |
358,553
+49,853
| +16% | +$811K |
|
|
FPI
768
Farmland Partners
FPI
$447M
| $5.88M | 0.02% |
471,558
-159,680
| -25% | -$2.11M |
|
|
NINE
769
DELISTED
Nine Energy Service
NINE
| $5.87M | 0.02% |
404,322
+361,285
| +839% | +$2.83M |
|
770
Hayward Holdings
HAYW
$3.08B
| $5.87M | 0.02% |
624,842
+345,935
| +124% | +$3.21M |
|
|
AL
771
DELISTED
Air Lease Corp
AL
| $5.84M | 0.02% |
152,043
-40,847
| -21% | -$1.47M |
|
772
Mueller Water Products
MWA
$3.89B
| $5.84M | 0.02% |
542,884
+479,327
| +754% | +$5.35M |
|
773
Duolingo
DUOL
$6.8B
| $5.83M | 0.02% |
81,966
+9,629
| +13% | +$752K |
|
|
IVCA
774
DELISTED
Investcorp India Acquisition Corp
IVCA
| $5.81M | 0.02% |
562,500
| – | – |
|
|
MRC
775
DELISTED
MRC Global
MRC
| $5.81M | 0.02% |
501,768
+107,010
| +27% | +$1.13M |
|
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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.