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 | |
|---|---|---|---|---|---|---|
|
PDM
901
Piedmont Realty Trust
PDM
$1.23B
| $4.29M | 0.01% |
+467,979
| New | +$4.62M |
|
902
iShares S&P 500 Growth ETF
IVW
$75.6B
| $4.29M | 0.01% |
73,300
-69,300
| -49% | -$4.16M |
|
903
SiTime
SITM
$17.5B
| $4.26M | 0.01% |
41,922
-257,584
| -86% | -$24.4M |
|
904
Dorian LPG
LPG
$2.2B
| $4.26M | 0.01% |
224,588
+160,359
| +250% | +$2.87M |
|
905
Sensata Technologies
ST
$6.11B
| $4.25M | 0.01% |
+105,259
| New | +$4.38M |
|
906
Brighthouse Financial
BHF
$2.98B
| $4.25M | 0.01% |
82,831
-56,962
| -41% | -$2.98M |
|
907
Ezcorp Inc
EZPW
$2.15B
| $4.24M | 0.01% |
520,652
+172,302
| +49% | +$1.54M |
|
908
GoPro
GPRO
$111M
| $4.24M | 0.01% |
851,424
-149,403
| -15% | -$784K |
|
909
Digi International
DGII
$2.81B
| $4.24M | 0.01% |
115,997
-102,936
| -47% | -$3.96M |
|
|
BOCN
910
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $4.22M | 0.01% |
412,500
| – | – |
|
|
HEES
911
DELISTED
H&E Equipment Services
HEES
| $4.22M | 0.01% |
92,963
-21,180
| -19% | -$820K |
|
912
Bloomin' Brands
BLMN
$980M
| $4.22M | 0.01% |
209,583
+127,428
| +155% | +$2.76M |
|
913
Timken Company
TKR
$8.5B
| $4.21M | 0.01% |
59,541
-41,402
| -41% | -$2.89M |
|
914
Travere Therapeutics
TVTX
$6.15B
| $4.21M | 0.01% |
200,011
+90,845
| +83% | +$1.93M |
|
|
DCT
915
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.2M | 0.01% |
348,878
+78,484
| +29% | +$900K |
|
916
Pliant Therapeutics
PLRX
$70.6M
| $4.2M | 0.01% |
217,445
-30,562
| -12% | -$639K |
|
|
RWT
917
PUT
Redwood Trust
RWT
$598M
| $4.2M | 0.01% |
621,100
+52,300
| +9% | +$365K |
|
918
HealthEquity
HQY
$8.81B
| $4.2M | 0.01% |
68,101
+53,401
| +363% | +$3.59M |
|
919
PUT
Palo Alto Networks
PANW
$286B
| $4.19M | 0.01% |
60,000
| – | – |
|
|
CSLM
920
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $4.18M | 0.01% |
412,500
| – | – |
|
921
Xponential Fitness
XPOF
$216M
| $4.16M | 0.01% |
181,399
+167,399
| +1,196% | +$3.45M |
|
922
Louisiana-Pacific
LPX
$5.08B
| $4.13M | 0.01% |
+69,759
| New | +$4.11M |
|
|
AEL
923
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.12M | 0.01% |
+90,354
| New | +$3.64M |
|
924
Dine Brands
DIN
$457M
| $4.1M | 0.01% |
63,443
+24,613
| +63% | +$1.71M |
|
925
Duke Energy
DUK
$95.1B
| $4.09M | 0.01% |
39,754
+22,925
| +136% | +$2.2M |
|
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.