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 | |
|---|---|---|---|---|---|---|
951
PUT
Starbucks
SBUX
$121B
| $7.37M | 0.02% |
63,000
+33,200
| +111% | +$3.74M |
|
952
Cboe Global Markets
CBOE
$32.3B
| $7.36M | 0.02% |
+56,411
| New | +$7.28M |
|
953
Veeco
VECO
$2.91B
| $7.31M | 0.02% |
256,903
+81,513
| +46% | +$2.08M |
|
|
ECHO
954
EchoStar
ECHO
$25.1B
| $7.3M | 0.02% |
276,942
+63,298
| +30% | +$1.67M |
|
955
Iovance Biotherapeutics
IOVA
$3.82B
| $7.29M | 0.02% |
381,881
+122,951
| +47% | +$2.71M |
|
956
CALL
Chevron
CVX
$392B
| $7.29M | 0.02% |
62,100
+27,900
| +82% | +$3.17M |
|
957
PUT
AbbVie
ABBV
$470B
| $7.29M | 0.02% |
53,800
-17,100
| -24% | -$2.02M |
|
|
AVNS
958
DELISTED
Avanos Medical
AVNS
| $7.28M | 0.02% |
210,081
-601
| -0.3% | -$19.4K |
|
959
PUT
GE Aerospace
GE
$363B
| $7.27M | 0.02% |
123,592
-11,236
| -8% | -$706K |
|
960
Immunovant
IMVT
$8.99B
| $7.27M | 0.02% |
853,528
-290,783
| -25% | -$2.4M |
|
961
First Bancorp
FBP
$4.27B
| $7.25M | 0.02% |
525,879
+195,668
| +59% | +$2.69M |
|
|
COWN
962
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.22M | 0.02% |
200,061
-65,447
| -25% | -$2.4M |
|
963
GoodRx Holdings
GDRX
$1.19B
| $7.21M | 0.02% |
220,493
+41,672
| +23% | +$1.68M |
|
964
GrafTech
EAF
$175M
| $7.2M | 0.02% |
60,840
-103,943
| -63% | -$12.1M |
|
965
PUT
Equinix
EQIX
$106B
| $7.19M | 0.02% |
8,500
+4,500
| +113% | +$3.61M |
|
966
Alector
ALEC
$264M
| $7.18M | 0.02% |
347,887
+7,401
| +2% | +$167K |
|
967
Medpace
MEDP
$17.1B
| $7.18M | 0.02% |
33,008
+3,408
| +12% | +$714K |
|
968
The RealReal
REAL
$1.35B
| $7.18M | 0.02% |
618,589
-235,881
| -28% | -$3.1M |
|
969
CALL
Chewy
CHWY
$10.1B
| $7.18M | 0.02% |
121,700
+39,600
| +48% | +$2.59M |
|
970
GrowGeneration
GRWG
$101M
| $7.14M | 0.02% |
546,948
+473,365
| +643% | +$9.07M |
|
971
Innoviva
INVA
$1.53B
| $7.11M | 0.02% |
411,978
+110,376
| +37% | +$1.88M |
|
972
Parker-Hannifin
PH
$128B
| $7.1M | 0.02% |
22,329
-121,699
| -84% | -$37.6M |
|
973
Angi Inc
ANGI
$200M
| $7.1M | 0.02% |
77,109
-9,896
| -11% | -$1.07M |
|
974
Murphy USA
MUSA
$10B
| $7.1M | 0.02% |
+35,631
| New | +$6.37M |
|
|
AZPN
975
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.09M | 0.02% |
+46,583
| New | +$7.09M |
|
Similar funds
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.