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 | |
|---|---|---|---|---|---|---|
851
Global Ship Lease
GSL
$1.63B
| $8.76M | 0.02% |
382,400
-94,338
| -20% | -$2.15M |
|
852
ASML
ASML
$670B
| $8.76M | 0.02% |
10,997
+9,700
| +748% | +$7.71M |
|
853
PUT
Danaher
DHR
$152B
| $8.75M | 0.02% |
30,005
+22,109
| +280% | +$6.09M |
|
854
PUT
Ulta Beauty
ULTA
$23.1B
| $8.74M | 0.02% |
21,200
-25,100
| -54% | -$9.75M |
|
855
CALL
Dollar General
DG
$27B
| $8.73M | 0.02% |
37,000
+5,000
| +16% | +$1.1M |
|
856
W.W. Grainger
GWW
$61.3B
| $8.72M | 0.02% |
+16,829
| New | +$7.94M |
|
857
CALL
Dow Inc
DOW
$21.8B
| $8.72M | 0.02% |
153,700
-32,400
| -17% | -$1.85M |
|
858
CALL
Strategy Inc
MSTR
$50.4B
| $8.71M | 0.02% |
160,000
+50,000
| +45% | +$3.44M |
|
859
Xenon Pharmaceuticals
XENE
$5.85B
| $8.7M | 0.02% |
278,343
+108,667
| +64% | +$3.25M |
|
860
Frontdoor
FTDR
$5.75B
| $8.69M | 0.02% |
+237,018
| New | +$9M |
|
861
SPDR Gold Trust
GLD
$156B
| $8.64M | 0.02% |
+50,568
| New | +$8.49M |
|
|
TWO
862
Two Harbors Investment
TWO
$1.28B
| $8.49M | 0.02% |
367,863
-438,145
| -54% | -$10.9M |
|
863
GoPro
GPRO
$112M
| $8.48M | 0.02% |
+822,486
| New | +$8.16M |
|
864
Inseego
INSG
$74.4M
| $8.48M | 0.02% |
145,384
+43,125
| +42% | +$2.8M |
|
865
Huntsman Corp
HUN
$1.67B
| $8.43M | 0.02% |
+241,777
| New | +$7.89M |
|
866
Alaska Air
ALK
$4.84B
| $8.42M | 0.02% |
161,526
-174,744
| -52% | -$9.46M |
|
|
SMAR
867
DELISTED
Smartsheet Inc.
SMAR
| $8.41M | 0.02% |
+108,617
| New | +$7.59M |
|
|
IAA
868
DELISTED
IAA, Inc. Common Stock
IAA
| $8.4M | 0.02% |
165,962
-120,698
| -42% | -$6.42M |
|
869
ALX Oncology
ALXO
$277M
| $8.36M | 0.02% |
389,202
+386,302
| +13,321% | +$16.7M |
|
|
KZR
870
DELISTED
Kezar Life Sciences
KZR
| $8.35M | 0.02% |
49,952
+33,722
| +208% | +$3.81M |
|
|
CMPS
871
Compass Pathways
CMPS
$2.06B
| $8.31M | 0.02% |
376,100
+349,337
| +1,305% | +$11.1M |
|
872
Genius Sports
GENI
$2.13B
| $8.31M | 0.02% |
1,093,386
+974,911
| +823% | +$13.1M |
|
873
Ranpak Holdings
PACK
$434M
| $8.3M | 0.02% |
220,785
-117,971
| -35% | -$4.16M |
|
|
APTV.PRA
874
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $8.28M | 0.02% |
+45,000
| New | +$8.4M |
|
875
PUT
InMode
INMD
$865M
| $8.28M | 0.02% |
117,300
+50,700
| +76% | +$4.07M |
|
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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.