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 | |
|---|---|---|---|---|---|---|
2176
ClearPoint Neuro
CLPT
$501M
| $1.5M | ﹤0.01% |
+133,666
| New | +$2M |
|
2177
CALL
Public Storage
PSA
$58.8B
| $1.5M | ﹤0.01% |
4,000
+3,300
| +471% | +$1.1M |
|
2178
Entegris
ENTG
$22B
| $1.5M | ﹤0.01% |
+10,800
| New | +$1.51M |
|
|
FLOW
2179
DELISTED
SPX FLOW, Inc.
FLOW
| $1.5M | ﹤0.01% |
+17,300
| New | +$1.39M |
|
2180
Joby Aviation
JOBY
$7.08B
| $1.5M | ﹤0.01% |
+204,830
| New | +$1.7M |
|
2181
Silgan Holdings
SLGN
$4.47B
| $1.49M | ﹤0.01% |
+34,868
| New | +$1.44M |
|
|
DCPH
2182
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.49M | ﹤0.01% |
+152,649
| New | +$2.87M |
|
2183
PUT
Insulet
PODD
$9.87B
| $1.49M | ﹤0.01% |
5,600
-800
| -13% | -$232K |
|
|
VAPO
2184
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.49M | ﹤0.01% |
8,980
+7,242
| +417% | +$1.25M |
|
2185
VanEck Semiconductor ETF
SMH
$67.8B
| $1.48M | ﹤0.01% |
+9,600
| New | +$1.39M |
|
2186
PUT
Lumentum
LITE
$84B
| $1.48M | ﹤0.01% |
14,000
-9,500
| -40% | -$865K |
|
2187
PUT
Sphere Entertainment
SPHR
$5.37B
| $1.48M | ﹤0.01% |
21,000
+3,700
| +21% | +$260K |
|
2188
CALL
Globant
GLOB
$1.75B
| $1.48M | ﹤0.01% |
4,700
+3,400
| +262% | +$1.01M |
|
2189
CALL
LyondellBasell Industries
LYB
$20.2B
| $1.48M | ﹤0.01% |
16,000
-4,000
| -20% | -$371K |
|
|
TRTN
2190
CALL
DELISTED
Triton International Limited
TRTN
| $1.48M | ﹤0.01% |
24,500
+4,800
| +24% | +$280K |
|
2191
PUT
Alibaba
BABA
$277B
| $1.47M | ﹤0.01% |
12,400
-45,700
| -79% | -$6.66M |
|
2192
PUT
TJX Companies
TJX
$150B
| $1.47M | ﹤0.01% |
19,400
-15,100
| -44% | -$1.05M |
|
2193
CEMIG Preferred Shares
CIG
$5.66B
| $1.47M | ﹤0.01% |
1,022,815
+646,111
| +172% | +$929K |
|
2194
Johnson Outdoors
JOUT
$477M
| $1.47M | ﹤0.01% |
15,704
+5,146
| +49% | +$541K |
|
2195
CALL
Northrop Grumman
NOC
$77.6B
| $1.47M | ﹤0.01% |
3,800
+2,800
| +280% | +$1.04M |
|
2196
NiSource
NI
$19.6B
| $1.47M | ﹤0.01% |
+53,183
| New | +$1.35M |
|
2197
AXIS Capital
AXS
$7.23B
| $1.47M | ﹤0.01% |
+26,926
| New | +$1.39M |
|
2198
CALL
Helen of Troy
HELE
$676M
| $1.47M | ﹤0.01% |
6,000
-4,900
| -45% | -$1.16M |
|
2199
PUT
Sunrun
RUN
$2.2B
| $1.47M | ﹤0.01% |
42,700
-112,800
| -73% | -$5.28M |
|
2200
Estee Lauder
EL
$38.6B
| $1.46M | ﹤0.01% |
+3,953
| New | +$1.34M |
|
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.