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 |
Advanced Micro Devices
AMD
|
+$275M |
| 2 |
Netflix
NFLX
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$242M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Starbucks
SBUX
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$221M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191M |
| 4 |
McDonald's
MCD
|
+$183M |
| 5 |
Union Pacific
UNP
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Healthcare | 12.88% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.88% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Stryker
SYK
$126B
| $1.45M | ﹤0.01% |
5,300
-53,392
| -91% | -$15.3M |
|
1652
LivaNova
LIVN
$4.31B
| $1.45M | ﹤0.01% |
27,378
-47,627
| -63% | -$2.61M |
|
1653
BorgWarner
BWA
$13.1B
| $1.45M | ﹤0.01% |
35,822
-4,872
| -12% | -$206K |
|
1654
Shift4
FOUR
$3.79B
| $1.45M | ﹤0.01% |
26,100
-226,339
| -90% | -$13.8M |
|
|
CLCO
1655
DELISTED
Cool Company
CLCO
| $1.44M | ﹤0.01% |
103,791
-5,231
| -5% | -$71.7K |
|
1656
Vivid Seats
SEAT
$78.7M
| $1.44M | ﹤0.01% |
11,189
-473
| -4% | -$69.7K |
|
1657
Perion Network
PERI
$385M
| $1.44M | ﹤0.01% |
46,900
-50,357
| -52% | -$1.69M |
|
1658
Navient
NAVI
$888M
| $1.44M | ﹤0.01% |
83,400
-9,296
| -10% | -$167K |
|
|
SIX
1659
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | ﹤0.01% |
61,000
| – | – |
|
|
LSEA
1660
DELISTED
Landsea Homes
LSEA
| $1.43M | ﹤0.01% |
159,518
+104,535
| +190% | +$1.05M |
|
1661
Valvoline
VVV
$4.26B
| $1.43M | ﹤0.01% |
44,478
-210,488
| -83% | -$7.4M |
|
1662
Natera
NTRA
$47.2B
| $1.43M | ﹤0.01% |
32,400
| – | – |
|
|
ESPR
1663
DELISTED
Esperion Therapeutics
ESPR
| $1.43M | ﹤0.01% |
1,457,935
+281,087
| +24% | +$407K |
|
1664
Tompkins Financial
TMP
$1.41B
| $1.42M | ﹤0.01% |
29,063
+14,019
| +93% | +$760K |
|
1665
Crane Co
CR
$11.9B
| $1.42M | ﹤0.01% |
+16,000
| New | +$1.42M |
|
1666
Tiptree Inc
TIPT
$690M
| $1.42M | ﹤0.01% |
84,801
-28,624
| -25% | -$454K |
|
1667
Qfin Holdings
QFIN
$1.34B
| $1.42M | ﹤0.01% |
92,400
-4,100
| -4% | -$70K |
|
1668
Regal Rexnord
RRX
$10.8B
| $1.41M | ﹤0.01% |
9,900
| – | – |
|
1669
Ambev
ABEV
$45B
| $1.41M | ﹤0.01% |
547,800
-23,900
| -4% | -$69.1K |
|
1670
Malibu Boats
MBUU
$579M
| $1.41M | ﹤0.01% |
+28,823
| New | +$1.55M |
|
1671
Park National Corp
PRK
$3.68B
| $1.41M | ﹤0.01% |
14,938
+5,748
| +63% | +$596K |
|
1672
RCI Hospitality Holdings
RICK
$235M
| $1.41M | ﹤0.01% |
23,241
-4,968
| -18% | -$333K |
|
1673
VanEck BDC Income ETF
BIZD
$1.71B
| $1.41M | ﹤0.01% |
87,900
+11,200
| +15% | +$175K |
|
1674
Hawkins
HWKN
$2.46B
| $1.41M | ﹤0.01% |
23,894
-5,478
| -19% | -$297K |
|
1675
Dana Inc
DAN
$3.24B
| $1.41M | ﹤0.01% |
95,832
-260,708
| -73% | -$4.35M |
|
Similar funds
John Overdeck's Q3 2023 Portfolio in Review
As of Q3 2023, John Overdeck held 3,402 positions worth $37.2B, down 6.8% from $39.9B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
John Overdeck withdrew a net $1.95B in Q3 2023, closing 472 positions and reducing 1,183 holdings. Its most notable exit was Etsy, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, John Overdeck opened a new position in Eli Lilly worth $232M.
- John Overdeck's largest Q3 2023 buy was Eli Lilly: 432,734 shares worth $232M.
- John Overdeck added most to Advanced Micro Devices in Q3 2023, an estimated $275M increase.
- John Overdeck's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $236M.
- John Overdeck fully exited Etsy in Q3 2023, selling an estimated $144M.
- John Overdeck's ten largest holdings make up 7% of its $37.2B portfolio in Q3 2023.
- John Overdeck opened 430 new positions and closed 472 in Q3 2023.
- John Overdeck's portfolio value fell 6.8% quarter-over-quarter to $37.2B.
Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.