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 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 2 |
Enphase Energy
ENPH
|
+$229M |
| 3 |
GSK
GSK
|
+$223M |
| 4 |
Accenture
ACN
|
+$209M |
| 5 |
Citigroup
C
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$294M |
| 2 |
Amazon
AMZN
|
+$272M |
| 3 |
PayPal
PYPL
|
+$271M |
| 4 |
Bank of America
BAC
|
+$225M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.52% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$51.8B
| $94.7M | 0.32% |
1,146,493
+611,998
| +115% | +$58.9M |
|
77
Snowflake
SNOW
$115B
| $92M | 0.31% |
541,450
+178,727
| +49% | +$29.6M |
|
78
XPeng
XPEV
$11.7B
| $91.9M | 0.31% |
7,686,645
+7,022,327
| +1,057% | +$151M |
|
79
Roblox
RBLX
$27.4B
| $91.4M | 0.31% |
+2,550,568
| New | +$106M |
|
80
Novartis
NVS
$302B
| $91.1M | 0.31% |
1,197,995
-409,537
| -25% | -$33.9M |
|
|
NEE.PRP
81
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $88.9M | 0.3% |
1,786,589
+825,787
| +86% | +$43.1M |
|
|
B
82
Barrick Mining
B
$78.3B
| $88.7M | 0.3% |
5,720,979
+95,230
| +2% | +$1.5M |
|
83
Applied Materials
AMAT
$391B
| $88.2M | 0.3% |
1,076,984
+147,511
| +16% | +$14.2M |
|
84
Sarepta Therapeutics
SRPT
$1.98B
| $87.3M | 0.3% |
789,712
+759,045
| +2,475% | +$76.5M |
|
85
Tesla
TSLA
$1.43T
| $85.8M | 0.29% |
+323,460
| New | +$90.3M |
|
86
Wheaton Precious Metals
WPM
$71.7B
| $84.4M | 0.29% |
2,609,225
+665,541
| +34% | +$21.9M |
|
87
PUT
T-Mobile US
TMUS
$196B
| $83.5M | 0.28% |
622,000
| – | – |
|
88
Emerson Electric
EMR
$87.7B
| $82.6M | 0.28% |
1,127,868
-29,244
| -3% | -$2.43M |
|
89
Advanced Micro Devices
AMD
$773B
| $79.8M | 0.27% |
+1,259,011
| New | +$107M |
|
90
Caterpillar
CAT
$381B
| $77.5M | 0.26% |
472,516
+43,072
| +10% | +$7.87M |
|
91
Franco-Nevada
FNV
$51.3B
| $76.9M | 0.26% |
643,626
+263,534
| +69% | +$33.1M |
|
92
General Dynamics
GD
$104B
| $75.5M | 0.26% |
355,729
-215,771
| -38% | -$48.8M |
|
93
Republic Services
RSG
$67.6B
| $75.3M | 0.26% |
553,572
-139,013
| -20% | -$19.4M |
|
94
Progressive
PGR
$127B
| $73M | 0.25% |
+628,237
| New | +$75.6M |
|
95
Plug Power
PLUG
$3.17B
| $72.6M | 0.25% |
3,456,638
+2,615,081
| +311% | +$62.4M |
|
96
Kraft Heinz
KHC
$30.3B
| $72.4M | 0.25% |
2,171,785
+538,842
| +33% | +$20M |
|
97
NextEra Energy
NEE
$174B
| $72.3M | 0.25% |
+922,600
| New | +$78.3M |
|
|
DTP
98
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $72.3M | 0.25% |
1,442,738
+712,738
| +98% | +$36.5M |
|
99
3M
MMM
$92.3B
| $72.3M | 0.25% |
782,375
+522,804
| +201% | +$57.3M |
|
100
PBF Energy
PBF
$8.72B
| $71.7M | 0.24% |
2,039,706
-372,618
| -15% | -$11.8M |
|
Similar funds
John Overdeck's Q3 2022 Portfolio in Review
As of Q3 2022, John Overdeck held 3,036 positions worth $29.4B, down 2.9% from $30.3B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
John Overdeck's Q3 2022 filing shows 582 new, 766 increased, 960 reduced and 600 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,198,196 shares worth $210M. The largest sale was Netflix, an estimated $294M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- John Overdeck's largest Q3 2022 buy was Alphabet (Google) Class A: 2,198,196 shares worth $210M.
- John Overdeck added most to GSK in Q3 2022, an estimated $223M increase.
- John Overdeck's biggest Q3 2022 reduction was Netflix, cutting an estimated $294M.
- John Overdeck fully exited Bank of America in Q3 2022, selling an estimated $225M.
- John Overdeck's ten largest holdings make up 8.9% of its $29.4B portfolio in Q3 2022.
- John Overdeck opened 582 new positions and closed 600 in Q3 2022.
- John Overdeck's portfolio value fell 2.9% quarter-over-quarter to $29.4B.
Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.