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 | Miscellaneous | 20.56% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Bakkt Inc
BKKT
$392M
| $1.71M | ﹤0.01% |
+8,029
| New | +$3.32M |
|
|
BLUE
2052
DELISTED
bluebird bio
BLUE
| $1.71M | ﹤0.01% |
+8,535
| New | +$2.01M |
|
2053
PUT
Fidelity National Information Services
FIS
$20.8B
| $1.7M | ﹤0.01% |
15,600
+4,600
| +42% | +$520K |
|
2054
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $1.7M | ﹤0.01% |
15,200
-23,900
| -61% | -$2.88M |
|
2055
PUT
Magnite
MGNI
$3.33B
| $1.7M | ﹤0.01% |
97,200
+53,800
| +124% | +$1.21M |
|
2056
PUT
Equifax
EFX
$22.7B
| $1.7M | ﹤0.01% |
+5,800
| New | +$1.61M |
|
|
IEA
2057
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.7M | ﹤0.01% |
184,576
-234,698
| -56% | -$2.46M |
|
2058
CALL
BILL Holdings
BILL
$4.84B
| $1.69M | ﹤0.01% |
+6,800
| New | +$1.92M |
|
2059
Central Pacific Financial
CPF
$966M
| $1.69M | ﹤0.01% |
60,138
-36,520
| -38% | -$999K |
|
2060
CuriosityStream
CURI
$155M
| $1.69M | ﹤0.01% |
+285,259
| New | +$2.4M |
|
|
CNR
2061
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.69M | ﹤0.01% |
+96,949
| New | +$1.51M |
|
2062
PUT
W.P. Carey
WPC
$16.1B
| $1.69M | ﹤0.01% |
21,033
+13,069
| +164% | +$1M |
|
|
ABTX
2063
DELISTED
Allegiance Bancshares
ABTX
| $1.69M | ﹤0.01% |
40,026
+11,184
| +39% | +$457K |
|
2064
American Outdoor Brands
AOUT
$132M
| $1.69M | ﹤0.01% |
84,631
-20,442
| -19% | -$459K |
|
2065
PUT
Iron Mountain
IRM
$36.6B
| $1.69M | ﹤0.01% |
32,200
+25,800
| +403% | +$1.22M |
|
2066
PUT
PNC Financial Services
PNC
$96.5B
| $1.68M | ﹤0.01% |
8,400
+5,400
| +180% | +$1.1M |
|
2067
First Solar
FSLR
$22.5B
| $1.68M | ﹤0.01% |
+19,312
| New | +$1.99M |
|
2068
Sutro Biopharma
STRO
$357M
| $1.68M | ﹤0.01% |
11,308
-11,440
| -50% | -$2.05M |
|
2069
CALL
Zillow
ZG
$7.98B
| $1.68M | ﹤0.01% |
27,000
+8,600
| +47% | +$617K |
|
2070
PUT
Agilent Technologies
A
$44.5B
| $1.68M | ﹤0.01% |
10,500
+7,500
| +250% | +$1.17M |
|
|
ATRS
2071
DELISTED
Antares Pharma, Inc.
ATRS
| $1.67M | ﹤0.01% |
467,655
-626,855
| -57% | -$2.19M |
|
2072
CALL
ArcelorMittal
MT
$56.1B
| $1.67M | ﹤0.01% |
+52,400
| New | +$1.62M |
|
2073
Lindsay Corp
LNN
$1.14B
| $1.67M | ﹤0.01% |
10,967
+2,796
| +34% | +$427K |
|
2074
PUT
Children's Place
PLCE
$59.2M
| $1.67M | ﹤0.01% |
21,000
-20,300
| -49% | -$1.78M |
|
2075
CALL
Broadcom
AVGO
$1.75T
| $1.66M | ﹤0.01% |
25,000
-103,000
| -80% | -$5.79M |
|
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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
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.