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 |
Ford
F
|
+$264M |
| 2 |
Netflix
NFLX
|
+$236M |
| 3 |
Walmart Inc
WMT
|
+$232M |
| 4 |
ConocoPhillips
COP
|
+$225M |
| 5 |
Danaher
DHR
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$308M |
| 2 |
Tesla
TSLA
|
+$256M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
Airbnb
ABNB
|
+$239M |
| 5 |
Salesforce
CRM
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.61% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Industrials | 12.28% |
| 4 | Technology | 12.2% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWAQ
1326
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $2.08M | 0.01% |
199,998
| – | – |
|
1327
eHealth
EHTH
$38.4M
| $2.08M | 0.01% |
222,353
-186,779
| -46% | -$1.47M |
|
1328
Skywest
SKYW
$3.91B
| $2.07M | 0.01% |
+93,473
| New | +$1.83M |
|
|
GLST
1329
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $2.06M | 0.01% |
200,000
| – | – |
|
1330
Cadence Design Systems
CDNS
$91B
| $2.06M | 0.01% |
9,800
-76,197
| -89% | -$14.4M |
|
1331
Healthcare Services Group
HCSG
$1.56B
| $2.06M | 0.01% |
148,206
+64,646
| +77% | +$851K |
|
|
DAWN
1332
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.05M | 0.01% |
+153,569
| New | +$3M |
|
|
DSKE
1333
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.05M | 0.01% |
265,615
+37,567
| +16% | +$276K |
|
1334
Old Second Bancorp
OSBC
$1.29B
| $2.05M | 0.01% |
145,630
-22,768
| -14% | -$363K |
|
|
VERV
1335
DELISTED
Verve Therapeutics
VERV
| $2.04M | 0.01% |
+141,756
| New | +$2.78M |
|
1336
Standex International
SXI
$3.73B
| $2.04M | 0.01% |
16,682
-16,622
| -50% | -$1.89M |
|
1337
Avis
CAR
$5.11B
| $2.04M | 0.01% |
+10,476
| New | +$2.1M |
|
1338
Shutterstock
SSTK
$200M
| $2.04M | 0.01% |
28,053
-64,260
| -70% | -$4.49M |
|
1339
Live Oak Bancshares
LOB
$1.85B
| $2.03M | 0.01% |
83,252
-102,787
| -55% | -$3.22M |
|
1340
Lattice Semiconductor
LSCC
$17.1B
| $2.03M | 0.01% |
21,241
-89,896
| -81% | -$7.4M |
|
|
CUK
1341
DELISTED
Carnival PLC
CUK
| $2.03M | 0.01% |
221,671
-91,357
| -29% | -$854K |
|
1342
Rogers Corp
ROG
$2.25B
| $2.03M | 0.01% |
12,400
-104,988
| -89% | -$15.1M |
|
|
CNTM
1343
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $2.03M | 0.01% |
197,401
-2,599
| -1% | -$26.4K |
|
1344
Goosehead Insurance
GSHD
$2.54B
| $2.02M | 0.01% |
38,755
-52,949
| -58% | -$2.3M |
|
1345
Douglas Dynamics
PLOW
$959M
| $2.02M | 0.01% |
63,250
+43,081
| +214% | +$1.59M |
|
1346
FormFactor
FORM
$8.35B
| $2.01M | 0.01% |
63,204
-259,483
| -80% | -$7.44M |
|
1347
Cardlytics
CDLX
$24.7M
| $2.01M | 0.01% |
59,292
-5,032
| -8% | -$263K |
|
1348
Fair Isaac
FICO
$24.5B
| $2.01M | 0.01% |
2,863
-34,944
| -92% | -$23.2M |
|
|
DCBO
1349
Docebo
DCBO
$605M
| $2.01M | 0.01% |
49,337
+16,337
| +50% | +$600K |
|
1350
Capital Southwest
CSWC
$1.61B
| $2M | 0.01% |
112,625
-185,992
| -62% | -$3.42M |
|
Similar funds
John Overdeck's Q1 2023 Portfolio in Review
As of Q1 2023, John Overdeck held 3,377 positions worth $35B, up 9.8% from $31.9B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
John Overdeck's Q1 2023 filing shows 605 new, 1,100 increased, 1,088 reduced and 450 closed positions. Its largest new stake was Ford: 21,070,307 shares worth $265M. The largest sale was Advanced Micro Devices, an estimated $308M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- John Overdeck's largest Q1 2023 buy was Ford: 21,070,307 shares worth $265M.
- John Overdeck added most to Walmart Inc in Q1 2023, an estimated $232M increase.
- John Overdeck's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $308M.
- John Overdeck fully exited Cencora in Q1 2023, selling an estimated $186M.
- John Overdeck's ten largest holdings make up 7.4% of its $35B portfolio in Q1 2023.
- John Overdeck opened 605 new positions and closed 450 in Q1 2023.
- John Overdeck's portfolio value rose 9.8% quarter-over-quarter to $35B.
Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.