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 | |
|---|---|---|---|---|---|---|
|
GOOS
2076
Canada Goose Holdings
GOOS
$808M
| $1.66M | ﹤0.01% |
+44,907
| New | +$1.84M |
|
2077
PUT
Digital Realty Trust
DLR
$71.6B
| $1.66M | ﹤0.01% |
9,400
+6,400
| +213% | +$1.03M |
|
|
FIRY
2078
Firy Inc
FIRY
$163M
| $1.66M | ﹤0.01% |
11,126
+10,181
| +1,077% | +$1.96M |
|
|
AAT
2079
American Assets Trust
AAT
$1.39B
| $1.66M | ﹤0.01% |
+44,088
| New | +$1.66M |
|
2080
Camden National
CAC
$940M
| $1.65M | ﹤0.01% |
34,340
+14,631
| +74% | +$703K |
|
2081
Precigen
PGEN
$2.64B
| $1.65M | ﹤0.01% |
445,837
+291,917
| +190% | +$1.26M |
|
2082
PUT
Revolve Group
RVLV
$1.66B
| $1.65M | ﹤0.01% |
29,500
-1,200
| -4% | -$84.4K |
|
2083
Origin Bancorp
OBK
$1.64B
| $1.65M | ﹤0.01% |
38,475
+3,805
| +11% | +$167K |
|
2084
CALL
HF Sinclair
DINO
$17B
| $1.65M | ﹤0.01% |
50,300
+13,200
| +36% | +$445K |
|
|
NEX
2085
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.65M | ﹤0.01% |
464,289
-565,748
| -55% | -$2.37M |
|
2086
MiMedx Group
MDXG
$672M
| $1.64M | ﹤0.01% |
271,995
+255,795
| +1,579% | +$1.78M |
|
2087
Independent Bank Corp
IBCP
$812M
| $1.64M | ﹤0.01% |
68,724
-26,205
| -28% | -$599K |
|
2088
Gladstone Capital
GLAD
$449M
| $1.64M | ﹤0.01% |
70,710
+16,922
| +31% | +$392K |
|
|
CFB
2089
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.64M | ﹤0.01% |
104,965
+30,948
| +42% | +$450K |
|
|
FBC
2090
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.64M | ﹤0.01% |
34,197
-66,632
| -66% | -$3.31M |
|
2091
PUT
Albemarle
ALB
$16B
| $1.64M | ﹤0.01% |
7,000
-1,500
| -18% | -$371K |
|
|
RMAX
2092
DELISTED
RE/MAX Holdings
RMAX
| $1.64M | ﹤0.01% |
53,652
-16,394
| -23% | -$501K |
|
2093
CALL
CF Industries
CF
$18.7B
| $1.64M | ﹤0.01% |
+23,100
| New | +$1.45M |
|
2094
Rafael Holdings
RFL
$124M
| $1.64M | ﹤0.01% |
324,990
+304,105
| +1,456% | +$4.09M |
|
2095
CALL
Agnico Eagle Mines
AEM
$109B
| $1.63M | ﹤0.01% |
30,700
+1,400
| +5% | +$74.4K |
|
2096
PUT
ACM Research
ACMR
$5.58B
| $1.63M | ﹤0.01% |
57,300
+15,300
| +36% | +$484K |
|
|
AMWD
2097
DELISTED
American Woodmark
AMWD
| $1.62M | ﹤0.01% |
+24,904
| New | +$1.69M |
|
|
LBAI
2098
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.62M | ﹤0.01% |
85,433
-13,264
| -13% | -$244K |
|
2099
CALL
Kohl's
KSS
$2.06B
| $1.62M | ﹤0.01% |
32,800
-30,800
| -48% | -$1.57M |
|
2100
CALL
Paycom
PAYC
$10.7B
| $1.62M | ﹤0.01% |
+3,900
| New | +$1.85M |
|
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.