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 | |
|---|---|---|---|---|---|---|
1576
Spruce Power Holding Corp
SPRU
$41.2M
| $877K | ﹤0.01% |
95,272
-39,962
| -30% | -$460K |
|
1577
Dolby
DLB
$6.19B
| $876K | ﹤0.01% |
12,238
-119,831
| -91% | -$9.06M |
|
1578
RBB Bancorp
RBB
$448M
| $876K | ﹤0.01% |
42,388
+19,523
| +85% | +$421K |
|
|
BNR
1579
Burning Rock Biotech
BNR
$103M
| $873K | ﹤0.01% |
+29,988
| New | +$1.34M |
|
1580
ARKO Corp
ARKO
$524M
| $872K | ﹤0.01% |
106,881
-131,500
| -55% | -$1.15M |
|
1581
Crinetics Pharmaceuticals
CRNX
$9B
| $872K | ﹤0.01% |
46,745
-74,032
| -61% | -$1.48M |
|
|
CCEC
1582
Capital Clean Energy Carriers
CCEC
$1.36B
| $871K | ﹤0.01% |
57,475
-99,912
| -63% | -$1.59M |
|
|
VERV
1583
DELISTED
Verve Therapeutics
VERV
| $868K | ﹤0.01% |
56,781
+29,187
| +106% | +$452K |
|
1584
Kratos Defense & Security Solutions
KTOS
$9.88B
| $864K | ﹤0.01% |
+62,228
| New | +$968K |
|
1585
Forward Air
FWRD
$588M
| $861K | ﹤0.01% |
+9,364
| New | +$868K |
|
|
CNH
1586
CNH Industrial
CNH
$18.6B
| $860K | ﹤0.01% |
74,222
-67,400
| -48% | -$960K |
|
1587
Colony Bankcorp
CBAN
$449M
| $859K | ﹤0.01% |
56,934
+46,682
| +455% | +$779K |
|
|
SPTN
1588
DELISTED
SpartanNash
SPTN
| $853K | ﹤0.01% |
+28,265
| New | +$937K |
|
1589
WesBanco
WSBC
$3.89B
| $852K | ﹤0.01% |
+26,879
| New | +$885K |
|
|
LONA
1590
LeonaBio Inc
LONA
$75.5M
| $849K | ﹤0.01% |
27,843
+21,017
| +308% | +$1.93M |
|
|
KZR
1591
DELISTED
Kezar Life Sciences
KZR
| $849K | ﹤0.01% |
10,260
-42,317
| -80% | -$3.73M |
|
1592
New York Times
NYT
$11.1B
| $849K | ﹤0.01% |
+30,415
| New | +$1.1M |
|
1593
Peapack-Gladstone Financial
PGC
$800M
| $848K | ﹤0.01% |
28,562
+4,464
| +19% | +$143K |
|
|
BCOV
1594
DELISTED
Brightcove, Inc.
BCOV
| $846K | ﹤0.01% |
133,795
-34,025
| -20% | -$240K |
|
1595
M/I Homes
MHO
$3.9B
| $843K | ﹤0.01% |
21,259
-48,604
| -70% | -$2.11M |
|
1596
Root
ROOT
$894M
| $843K | ﹤0.01% |
39,375
-11,907
| -23% | -$322K |
|
|
AFMD
1597
DELISTED
Affimed
AFMD
| $840K | ﹤0.01% |
+30,321
| New | +$1.04M |
|
1598
Alamo Group
ALG
$1.97B
| $838K | ﹤0.01% |
7,196
+1,073
| +18% | +$132K |
|
1599
Daktronics
DAKT
$923M
| $836K | ﹤0.01% |
277,629
+36,775
| +15% | +$123K |
|
1600
Northeast Bank
NBN
$1.09B
| $831K | ﹤0.01% |
22,753
-579
| -2% | -$20.9K |
|
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.