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 | |
|---|---|---|---|---|---|---|
|
NGD
976
DELISTED
New Gold Inc
NGD
| $7.07M | 0.02% |
4,713,661
+4,582,159
| +3,484% | +$6.6M |
|
|
SAVE
977
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.07M | 0.02% |
323,346
-1,356,182
| -81% | -$31.5M |
|
978
Syndax Pharmaceuticals
SNDX
$1.78B
| $7.06M | 0.02% |
322,720
+212,740
| +193% | +$3.93M |
|
979
CoreCivic
CXW
$3.28B
| $7.06M | 0.02% |
708,452
-68,503
| -9% | -$680K |
|
980
Atea Pharmaceuticals
AVIR
$436M
| $7.06M | 0.02% |
+789,665
| New | +$12.3M |
|
981
Urban Outfitters
URBN
$6.49B
| $7.06M | 0.02% |
+240,451
| New | +$7.62M |
|
982
The Honest Company
HNST
$590M
| $7.05M | 0.02% |
+871,606
| New | +$7.66M |
|
|
MFA
983
MFA Financial
MFA
$894M
| $7.04M | 0.02% |
386,165
-79,630
| -17% | -$1.45M |
|
984
PUT
Invesco QQQ Trust
QQQ
$486B
| $7.04M | 0.02% |
17,700
-419,300
| -96% | -$162M |
|
985
Kura Oncology
KURA
$1.21B
| $7.04M | 0.02% |
502,827
+88,672
| +21% | +$1.44M |
|
|
CGAU
986
Centerra Gold
CGAU
$4.73B
| $7.02M | 0.02% |
913,601
+102,900
| +13% | +$782K |
|
|
NSLR
987
Neostellar Capital Corp
NSLR
$272M
| $7M | 0.02% |
540,943
-84,669
| -14% | -$1.11M |
|
988
CALL
Amgen
AMGN
$239B
| $7M | 0.01% |
31,100
-75,000
| -71% | -$15.8M |
|
989
UnitedHealth
UNH
$356B
| $6.99M | 0.01% |
13,925
-5,725
| -29% | -$2.59M |
|
990
CALL
Micron Technology
MU
$1.05T
| $6.99M | 0.01% |
75,000
-293,400
| -80% | -$22.9M |
|
991
CALL
Qualcomm
QCOM
$169B
| $6.95M | 0.01% |
38,000
-24,100
| -39% | -$3.86M |
|
|
BZUN
992
Baozun
BZUN
$165M
| $6.94M | 0.01% |
498,960
+480,214
| +2,562% | +$7.87M |
|
993
Packaging Corp of America
PKG
$22B
| $6.92M | 0.01% |
+50,857
| New | +$6.84M |
|
|
GOGL
994
DELISTED
Golden Ocean Group
GOGL
| $6.92M | 0.01% |
+743,816
| New | +$6.75M |
|
995
PUT
Salesforce
CRM
$168B
| $6.89M | 0.01% |
27,100
-36,800
| -58% | -$10.3M |
|
996
Cardlytics
CDLX
$25.2M
| $6.88M | 0.01% |
10,405
+10,065
| +2,960% | +$7.69M |
|
997
Hims & Hers Health
HIMS
$7.41B
| $6.85M | 0.01% |
+1,045,961
| New | +$7.56M |
|
998
Prestige Consumer Healthcare
PBH
$2.44B
| $6.82M | 0.01% |
112,486
+30,876
| +38% | +$1.83M |
|
999
PUT
Alcoa
AA
$13.5B
| $6.82M | 0.01% |
114,400
+63,100
| +123% | +$3.16M |
|
1000
Companhia Siderúrgica Nacional
SID
$1.35B
| $6.8M | 0.01% |
1,532,500
-434,125
| -22% | -$1.89M |
|
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.