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 |
Cloudflare
NET
|
+$299M |
| 2 |
Advanced Micro Devices
AMD
|
+$249M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$212M |
| 5 |
NVIDIA
NVDA
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$241M |
| 2 |
Cisco
CSCO
|
+$234M |
| 3 |
Analog Devices
ADI
|
+$198M |
| 4 |
Mondelez International
MDLZ
|
+$185M |
| 5 |
Philip Morris
PM
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
CALL
Rocket Companies
RKT
$39.4B
| $1.88M | ﹤0.01% |
134,200
+17,700
| +15% | +$282K |
|
1952
CALL
Toronto Dominion Bank
TD
$197B
| $1.88M | ﹤0.01% |
24,500
+400
| +2% | +$29.2K |
|
1953
PUT
Dominion Energy
D
$58.8B
| $1.88M | ﹤0.01% |
23,900
+9,900
| +71% | +$745K |
|
1954
CALL
McDonald's
MCD
$189B
| $1.88M | ﹤0.01% |
7,000
-29,000
| -81% | -$7.32M |
|
1955
Clean Energy Fuels
CLNE
$357M
| $1.87M | ﹤0.01% |
+305,700
| New | +$2.4M |
|
1956
WisdomTree
WT
$3.75B
| $1.87M | ﹤0.01% |
306,151
-250,416
| -45% | -$1.55M |
|
|
GTH
1957
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.87M | ﹤0.01% |
102,298
+94,888
| +1,281% | +$3.15M |
|
1958
PUT
Cameco
CCJ
$46.8B
| $1.87M | ﹤0.01% |
+85,800
| New | +$2.08M |
|
|
PINE
1959
Alpine Income Property Trust
PINE
$347M
| $1.87M | ﹤0.01% |
93,339
-4,170
| -4% | -$77.9K |
|
1960
Harley-Davidson
HOG
$2.9B
| $1.87M | ﹤0.01% |
49,621
-620,830
| -93% | -$23.2M |
|
|
NREF
1961
NexPoint Real Estate Finance
NREF
$324M
| $1.87M | ﹤0.01% |
96,927
-10,935
| -10% | -$226K |
|
1962
PUT
LendingTree
TREE
$418M
| $1.86M | ﹤0.01% |
15,200
-3,400
| -18% | -$452K |
|
1963
Enterprise Financial Services Corp
EFSC
$2.29B
| $1.86M | ﹤0.01% |
39,570
-3,790
| -9% | -$181K |
|
1964
PUT
Prudential Financial
PRU
$41.5B
| $1.86M | ﹤0.01% |
17,200
+10,200
| +146% | +$1.11M |
|
1965
Tactile Systems Technology
TCMD
$533M
| $1.86M | ﹤0.01% |
+97,750
| New | +$2.77M |
|
1966
Coursera
COUR
$1.6B
| $1.86M | ﹤0.01% |
+76,000
| New | +$2.31M |
|
1967
Applied Materials
AMAT
$381B
| $1.86M | ﹤0.01% |
11,795
-219,645
| -95% | -$31.8M |
|
1968
CALL
General Dynamics
GD
$103B
| $1.85M | ﹤0.01% |
8,900
+6,300
| +242% | +$1.27M |
|
1969
Ichor Holdings
ICHR
$2.16B
| $1.85M | ﹤0.01% |
40,300
-164,114
| -80% | -$7.27M |
|
1970
PUT
Omnicom Group
OMC
$24.1B
| $1.85M | ﹤0.01% |
25,300
+1,100
| +5% | +$78.2K |
|
1971
CALL
Wynn Resorts
WYNN
$10B
| $1.85M | ﹤0.01% |
21,800
-90,000
| -81% | -$7.97M |
|
|
IVC
1972
DELISTED
Invacare Corporation
IVC
| $1.85M | ﹤0.01% |
681,668
+648,246
| +1,940% | +$2.39M |
|
1973
CALL
Cracker Barrel
CBRL
$1.31B
| $1.85M | ﹤0.01% |
14,400
+6,900
| +92% | +$921K |
|
|
FBRT
1974
Franklin BSP Realty Trust
FBRT
$702M
| $1.85M | ﹤0.01% |
+123,800
| New | +$2M |
|
1975
Halliburton
HAL
$28.7B
| $1.85M | ﹤0.01% |
80,853
-178,498
| -69% | -$4.23M |
|
Similar funds
John Overdeck's Q4 2021 Portfolio in Review
As of Q4 2021, John Overdeck held 5,171 positions worth $46.8B, up 4.6% from $44.7B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
John Overdeck deployed $2.41B of net new capital in Q4 2021, opening 995 new positions and adding to 1,525 existing holdings. Its largest new stake was Cloudflare: 1,781,661 shares worth $234M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Mondelez International, an estimated $185M trimmed.
- John Overdeck's largest Q4 2021 buy was Cloudflare: 1,781,661 shares worth $234M.
- John Overdeck added most to Advanced Micro Devices in Q4 2021, an estimated $249M increase.
- John Overdeck's biggest Q4 2021 reduction was Mondelez International, cutting an estimated $185M.
- John Overdeck fully exited Lam Research in Q4 2021, selling an estimated $241M.
- John Overdeck's ten largest holdings make up 5.7% of its $46.8B portfolio in Q4 2021.
- John Overdeck opened 995 new positions and closed 977 in Q4 2021.
- John Overdeck's portfolio value rose 4.6% quarter-over-quarter to $46.8B.
Based on Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.