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 |
Meta Platforms (Facebook)
META
|
+$297M |
| 2 |
Bank of America
BAC
|
+$249M |
| 3 |
Oracle
ORCL
|
+$247M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Snap
SNAP
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$260M |
| 2 |
Merck
MRK
|
+$260M |
| 3 |
S&P Global
SPGI
|
+$233M |
| 4 |
Occidental Petroleum
OXY
|
+$221M |
| 5 |
Walmart Inc
WMT
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Carriage Services
CSV
$549M
| $1.49M | ﹤0.01% |
37,521
+3,831
| +11% | +$165K |
|
|
ASCA
1327
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
1328
Innovative Industrial Properties
IIPR
$1.57B
| $1.48M | ﹤0.01% |
+13,499
| New | +$1.91M |
|
|
MTTR
1329
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.48M | ﹤0.01% |
+404,646
| New | +$2.21M |
|
1330
Ormat Technologies
ORA
$6.48B
| $1.48M | ﹤0.01% |
+18,822
| New | +$1.48M |
|
1331
Global X Cloud Computing ETF
CLOU
$368M
| $1.47M | ﹤0.01% |
+88,900
| New | +$1.65M |
|
1332
German American Bancorp
GABC
$1.88B
| $1.46M | ﹤0.01% |
42,838
+23,088
| +117% | +$837K |
|
1333
Anika Therapeutics
ANIK
$286M
| $1.46M | ﹤0.01% |
65,366
+17,089
| +35% | +$381K |
|
|
ATSG
1334
DELISTED
Air Transport Services Group
ATSG
| $1.46M | ﹤0.01% |
50,709
-20,403
| -29% | -$621K |
|
1335
Independent Bank Corp
IBCP
$820M
| $1.45M | ﹤0.01% |
75,348
+5,918
| +9% | +$118K |
|
1336
Aurora
AUR
$11.4B
| $1.45M | ﹤0.01% |
+760,164
| New | +$2.8M |
|
1337
Genesco
GCO
$390M
| $1.45M | ﹤0.01% |
29,072
+22,672
| +354% | +$1.36M |
|
|
BKCC
1338
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.45M | ﹤0.01% |
394,983
-112,586
| -22% | -$451K |
|
1339
Freshworks
FRSH
$3.44B
| $1.45M | ﹤0.01% |
+110,213
| New | +$1.72M |
|
1340
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1.45M | ﹤0.01% |
+34,500
| New | +$1.59M |
|
1341
Destination XL Group
DXLG
$35.2M
| $1.45M | ﹤0.01% |
427,158
+171,091
| +67% | +$771K |
|
1342
Sonos
SONO
$1.82B
| $1.45M | ﹤0.01% |
+80,189
| New | +$1.8M |
|
1343
Axcelis
ACLS
$3.81B
| $1.44M | ﹤0.01% |
26,325
+896
| +4% | +$51.9K |
|
1344
Community Trust Bancorp
CTBI
$1.39B
| $1.44M | ﹤0.01% |
35,677
+1,145
| +3% | +$46.6K |
|
1345
Vermilion Energy
VET
$1.92B
| $1.44M | ﹤0.01% |
75,523
-1,754,446
| -96% | -$36.5M |
|
1346
West Pharmaceutical
WST
$24.9B
| $1.44M | ﹤0.01% |
+4,757
| New | +$1.55M |
|
1347
Beam Therapeutics
BEAM
$2.93B
| $1.44M | ﹤0.01% |
37,118
-32,462
| -47% | -$1.29M |
|
1348
Mueller Water Products
MWA
$3.93B
| $1.44M | ﹤0.01% |
122,414
-93,968
| -43% | -$1.13M |
|
1349
Southside Bancshares
SBSI
$956M
| $1.44M | ﹤0.01% |
+38,365
| New | +$1.49M |
|
1350
GrowGeneration
GRWG
$102M
| $1.43M | ﹤0.01% |
+399,009
| New | +$2.27M |
|
Similar funds
John Overdeck's Q2 2022 Portfolio in Review
As of Q2 2022, John Overdeck held 3,177 positions worth $30.3B, down 11% from $33.9B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
John Overdeck deployed $2.33B of net new capital in Q2 2022, opening 628 new positions and adding to 764 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,541,482 shares worth $249M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Merck, an estimated $260M trimmed.
- John Overdeck's largest Q2 2022 buy was Meta Platforms (Facebook): 1,541,482 shares worth $249M.
- John Overdeck added most to Bank of America in Q2 2022, an estimated $249M increase.
- John Overdeck's biggest Q2 2022 reduction was Merck, cutting an estimated $260M.
- John Overdeck fully exited Tesla in Q2 2022, selling an estimated $260M.
- John Overdeck's ten largest holdings make up 8.2% of its $30.3B portfolio in Q2 2022.
- John Overdeck opened 628 new positions and closed 730 in Q2 2022.
- John Overdeck's portfolio value fell 11% quarter-over-quarter to $30.3B.
Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.