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 | |
|---|---|---|---|---|---|---|
1226
PUT
Invesco QQQ Trust
QQQ
$483B
| $2.32M | 0.01% |
+8,700
| New | +$2.41M |
|
1227
Alector
ALEC
$257M
| $2.31M | 0.01% |
250,487
-28,946
| -10% | -$252K |
|
1228
Radware
RDWR
$1.16B
| $2.31M | 0.01% |
116,852
+18,574
| +19% | +$388K |
|
1229
BlackLine
BL
$1.86B
| $2.31M | 0.01% |
34,290
+29,790
| +662% | +$1.85M |
|
|
YELL
1230
DELISTED
Yellow Corporation Common Stock
YELL
| $2.3M | 0.01% |
916,406
+30,565
| +3% | +$109K |
|
|
MAGN
1231
Magnera Corp
MAGN
$443M
| $2.3M | 0.01% |
63,549
+20,844
| +49% | +$851K |
|
1232
Armstrong World Industries
AWI
$7.53B
| $2.29M | 0.01% |
33,458
-14,538
| -30% | -$1.1M |
|
|
SWAV
1233
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.29M | 0.01% |
+11,128
| New | +$2.81M |
|
|
CHCT
1234
Community Healthcare Trust
CHCT
$434M
| $2.29M | 0.01% |
63,900
+51,333
| +408% | +$1.75M |
|
1235
Columbus McKinnon
CMCO
$518M
| $2.28M | 0.01% |
70,368
+29,487
| +72% | +$871K |
|
1236
Compass Minerals
CMP
$1.03B
| $2.28M | 0.01% |
55,644
+48,980
| +735% | +$2.02M |
|
1237
Park Hotels & Resorts
PK
$3.19B
| $2.28M | 0.01% |
193,465
-170,972
| -47% | -$2.08M |
|
1238
Ecopetrol
EC
$35.6B
| $2.28M | 0.01% |
+217,682
| New | +$2.12M |
|
1239
Jakks Pacific
JAKK
$292M
| $2.28M | 0.01% |
130,240
-4,146
| -3% | -$75.6K |
|
1240
LegalZoom.com
LZ
$1.03B
| $2.27M | 0.01% |
293,575
+283,175
| +2,723% | +$2.46M |
|
1241
Actinium Pharmaceuticals
ATNM
$32.9M
| $2.27M | 0.01% |
213,320
+197,494
| +1,248% | +$2M |
|
1242
Cathay General Bancorp
CATY
$4.16B
| $2.27M | 0.01% |
+55,680
| New | +$2.41M |
|
|
HTBK
1243
DELISTED
Heritage Commerce
HTBK
| $2.27M | 0.01% |
174,306
+68,132
| +64% | +$916K |
|
1244
DMC Global
BOOM
$139M
| $2.26M | 0.01% |
116,281
+77,045
| +196% | +$1.42M |
|
|
CUK
1245
DELISTED
Carnival PLC
CUK
| $2.25M | 0.01% |
313,028
+277,237
| +775% | +$2.14M |
|
1246
Middlesex Water
MSEX
$1.12B
| $2.25M | 0.01% |
+28,608
| New | +$2.48M |
|
1247
Charles River Laboratories
CRL
$14.3B
| $2.25M | 0.01% |
10,326
-114,911
| -92% | -$25.1M |
|
|
FFWM
1248
DELISTED
First Foundation Inc
FFWM
| $2.25M | 0.01% |
156,997
+51,738
| +49% | +$801K |
|
|
ARGO
1249
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.24M | 0.01% |
86,847
| – | – |
|
1250
Buckle
BKE
$2.29B
| $2.24M | 0.01% |
+49,497
| New | +$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.