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 | |
|---|---|---|---|---|---|---|
1801
Diamondback Energy
FANG
$56B
| $1.07M | ﹤0.01% |
7,900
-215,918
| -96% | -$30.1M |
|
|
AKU
1802
DELISTED
Akumin Inc
AKU
| $1.07M | ﹤0.01% |
1,569,002
+338,900
| +28% | +$334K |
|
1803
Rocket Companies
RKT
$40.5B
| $1.07M | ﹤0.01% |
117,700
+58,600
| +99% | +$505K |
|
1804
Global Industrial
GIC
$1.51B
| $1.07M | ﹤0.01% |
+39,720
| New | +$1.05M |
|
1805
Freshworks
FRSH
$3.36B
| $1.07M | ﹤0.01% |
69,400
+45,400
| +189% | +$688K |
|
1806
Parsons
PSN
$5.13B
| $1.06M | ﹤0.01% |
23,800
-144,643
| -86% | -$6.35M |
|
1807
Matthews International
MATW
$671M
| $1.06M | ﹤0.01% |
29,461
-5,034
| -15% | -$185K |
|
1808
Stepan Co
SCL
$1.41B
| $1.06M | ﹤0.01% |
10,310
+6,330
| +159% | +$665K |
|
1809
Energizer
ENR
$1.5B
| $1.06M | ﹤0.01% |
+30,600
| New | +$1.08M |
|
1810
Banco Macro
BMA
$4.97B
| $1.06M | ﹤0.01% |
+59,600
| New | +$1.18M |
|
1811
White Mountains Insurance
WTM
$5.11B
| $1.06M | ﹤0.01% |
769
+200
| +35% | +$287K |
|
|
VBTX
1812
DELISTED
Veritex Holdings
VBTX
| $1.06M | ﹤0.01% |
57,924
+28,633
| +98% | +$730K |
|
|
LONA
1813
LeonaBio Inc
LONA
$75.5M
| $1.05M | ﹤0.01% |
42,141
+8,107
| +24% | +$261K |
|
1814
Vera Bradley
VRA
$91M
| $1.05M | ﹤0.01% |
174,970
-137,427
| -44% | -$769K |
|
|
NXDR
1815
Nextdoor Holdings
NXDR
$925M
| $1.04M | ﹤0.01% |
484,434
+414,134
| +589% | +$884K |
|
1816
KLX Energy Services
KLXE
$33.9M
| $1.04M | ﹤0.01% |
89,382
+14,473
| +19% | +$197K |
|
1817
Carlyle Group
CG
$17.4B
| $1.04M | ﹤0.01% |
+33,500
| New | +$1.12M |
|
|
SPTN
1818
DELISTED
SpartanNash
SPTN
| $1.04M | ﹤0.01% |
+41,953
| New | +$1.21M |
|
1819
CorVel
CRVL
$3.54B
| $1.04M | ﹤0.01% |
16,323
+10,449
| +178% | +$610K |
|
1820
Design Therapeutics
DSGN
$981M
| $1.03M | ﹤0.01% |
179,096
+144,003
| +410% | +$1.08M |
|
1821
Concrete Pumping Holdings
BBCP
$478M
| $1.03M | ﹤0.01% |
151,747
-64,211
| -30% | -$467K |
|
1822
Pacira BioSciences
PCRX
$1.02B
| $1.03M | ﹤0.01% |
+25,284
| New | +$1.01M |
|
1823
Renasant Corp
RNST
$3.75B
| $1.03M | ﹤0.01% |
33,716
-97,558
| -74% | -$3.41M |
|
1824
Tompkins Financial
TMP
$1.41B
| $1.03M | ﹤0.01% |
15,529
+10,370
| +201% | +$763K |
|
1825
Viemed Healthcare
VMD
$347M
| $1.02M | ﹤0.01% |
105,292
+13,555
| +15% | +$118K |
|
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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.