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 |
Amazon
AMZN
|
+$272M |
| 2 |
PayPal
PYPL
|
+$237M |
| 3 |
Tesla
TSLA
|
+$223M |
| 4 |
Advanced Micro Devices
AMD
|
+$169M |
| 5 |
Cencora
COR
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$293M |
| 2 |
JPMorgan Chase
JPM
|
+$226M |
| 3 |
GSK
GSK
|
+$219M |
| 4 |
Procter & Gamble
PG
|
+$202M |
| 5 |
Accenture
ACN
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
2176
DELISTED
BowFlex Inc.
BFX
| $337K | ﹤0.01% |
220,084
-109,354
| -33% | -$174K |
|
2177
ICU Medical
ICUI
$4.57B
| $336K | ﹤0.01% |
+2,136
| New | +$325K |
|
2178
Barnes & Noble Education
BNED
$430M
| $332K | ﹤0.01% |
1,900
-2,622
| -58% | -$625K |
|
|
PYCR
2179
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $332K | ﹤0.01% |
+13,558
| New | +$375K |
|
2180
Nicolet Bankshares
NIC
$3.62B
| $331K | ﹤0.01% |
4,150
-3,654
| -47% | -$284K |
|
2181
Axalta
AXTA
$7.72B
| $331K | ﹤0.01% |
+13,000
| New | +$321K |
|
2182
Amerant Bancorp
AMTB
$1.13B
| $331K | ﹤0.01% |
+12,321
| New | +$346K |
|
|
EGLE
2183
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $330K | ﹤0.01% |
6,615
-175,013
| -96% | -$8.78M |
|
2184
Vera Therapeutics
VERA
$2.43B
| $329K | ﹤0.01% |
+17,017
| New | +$308K |
|
2185
Aurora
AUR
$11.4B
| $329K | ﹤0.01% |
271,790
+76,319
| +39% | +$130K |
|
2186
Argan
AGX
$6.57B
| $328K | ﹤0.01% |
8,889
-22,421
| -72% | -$789K |
|
|
VRE
2187
DELISTED
Veris Residential
VRE
| $325K | ﹤0.01% |
+20,407
| New | +$301K |
|
|
NNDM
2188
Nano Dimension
NNDM
$325M
| $325K | ﹤0.01% |
141,100
+4,184
| +3% | +$10.2K |
|
2189
Navigator Holdings
NVGS
$1.37B
| $322K | ﹤0.01% |
26,902
-87,749
| -77% | -$1.07M |
|
|
AVYA
2190
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $319K | ﹤0.01% |
1,625,506
+1,510,806
| +1,317% | +$1.69M |
|
2191
Advanced Energy
AEIS
$11B
| $316K | ﹤0.01% |
3,680
-9,730
| -73% | -$817K |
|
|
KRON
2192
DELISTED
Kronos Bio
KRON
| $316K | ﹤0.01% |
194,812
-46,844
| -19% | -$108K |
|
|
UMH
2193
UMH Properties
UMH
$1.42B
| $314K | ﹤0.01% |
19,533
-5,176
| -21% | -$87.1K |
|
|
PSTL
2194
Postal Realty Trust
PSTL
$696M
| $314K | ﹤0.01% |
21,600
+2,700
| +14% | +$41.2K |
|
|
VLD
2195
DELISTED
Velo3D, Inc.
VLD
| $314K | ﹤0.01% |
+5,006
| New | +$487K |
|
2196
Prelude Therapeutics
PRLD
$516M
| $313K | ﹤0.01% |
51,898
-53,703
| -51% | -$344K |
|
2197
VTEX
VTEX
$605M
| $313K | ﹤0.01% |
+83,513
| New | +$319K |
|
|
UBA
2198
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $312K | ﹤0.01% |
+16,478
| New | +$301K |
|
2199
Applied Industrial Technologies
AIT
$12.4B
| $312K | ﹤0.01% |
2,477
-23,557
| -90% | -$2.89M |
|
2200
Beyond Meat
BYND
$243M
| $312K | ﹤0.01% |
844
-487
| -37% | -$203K |
|
Similar funds
John Overdeck's Q4 2022 Portfolio in Review
As of Q4 2022, John Overdeck held 3,245 positions worth $31.9B, up 8.2% from $29.4B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
John Overdeck's Q4 2022 filing shows 801 new, 908 increased, 911 reduced and 472 closed positions. Its largest new stake was Yum! Brands: 1,187,068 shares worth $152M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $293M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- John Overdeck's largest Q4 2022 buy was Yum! Brands: 1,187,068 shares worth $152M.
- John Overdeck added most to Amazon in Q4 2022, an estimated $272M increase.
- John Overdeck's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $293M.
- John Overdeck fully exited JPMorgan Chase in Q4 2022, selling an estimated $226M.
- John Overdeck's ten largest holdings make up 7.9% of its $31.9B portfolio in Q4 2022.
- John Overdeck opened 801 new positions and closed 472 in Q4 2022.
- John Overdeck's portfolio value rose 8.2% quarter-over-quarter to $31.9B.
Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.