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 | |
|---|---|---|---|---|---|---|
2201
SPX Corp
SPXC
$10.2B
| $1.46M | ﹤0.01% |
24,522
+20,747
| +550% | +$1.26M |
|
2202
CACI
CACI
$13.9B
| $1.46M | ﹤0.01% |
+5,425
| New | +$1.49M |
|
|
HTBK
2203
DELISTED
Heritage Commerce
HTBK
| $1.46M | ﹤0.01% |
121,956
-38,162
| -24% | -$446K |
|
|
NETI
2204
DELISTED
Eneti Inc.
NETI
| $1.46M | ﹤0.01% |
188,034
+159,282
| +554% | +$1.81M |
|
2205
PUT
Wolfspeed
WOLF
$1.41B
| $1.45M | ﹤0.01% |
13,000
-45,700
| -78% | -$5.1M |
|
|
RVNC
2206
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.45M | ﹤0.01% |
+88,806
| New | +$1.48M |
|
2207
CALL
Five Below
FIVE
$13.7B
| $1.45M | ﹤0.01% |
7,000
-1,600
| -19% | -$315K |
|
2208
PUT
lululemon athletica
LULU
$13.2B
| $1.45M | ﹤0.01% |
3,700
-9,300
| -72% | -$3.97M |
|
2209
Ecovyst
ECVT
$1.12B
| $1.45M | ﹤0.01% |
141,183
+109,783
| +350% | +$1.2M |
|
2210
CALL
Roblox
RBLX
$26.9B
| $1.44M | ﹤0.01% |
+14,000
| New | +$1.36M |
|
2211
CALL
VanEck Gold Miners ETF
GDX
$32.3B
| $1.44M | ﹤0.01% |
45,000
-112,000
| -71% | -$3.58M |
|
2212
PUT
Kohl's
KSS
$2.06B
| $1.44M | ﹤0.01% |
29,100
-36,200
| -55% | -$1.85M |
|
2213
CALL
MGM Resorts International
MGM
$10.9B
| $1.44M | ﹤0.01% |
32,000
+5,100
| +19% | +$229K |
|
2214
Beyond Air
XAIR
$4.54M
| $1.44M | ﹤0.01% |
380
-440
| -54% | -$1.96M |
|
2215
CALL
Appian
APPN
$2.95B
| $1.44M | ﹤0.01% |
22,000
-87,700
| -80% | -$7.29M |
|
2216
PUT
Hasbro
HAS
$13.3B
| $1.44M | ﹤0.01% |
14,100
+8,100
| +135% | +$778K |
|
2217
PUT
Becton Dickinson
BDX
$51.6B
| $1.43M | ﹤0.01% |
5,843
+2,870
| +97% | +$688K |
|
2218
PUT
Herbalife
HLF
$1.3B
| $1.43M | ﹤0.01% |
35,000
+20,700
| +145% | +$861K |
|
2219
CVR Energy
CVI
$3.98B
| $1.43M | ﹤0.01% |
85,096
-141,566
| -62% | -$2.51M |
|
|
TRTN
2220
DELISTED
Triton International Limited
TRTN
| $1.43M | ﹤0.01% |
23,744
-102,358
| -81% | -$5.96M |
|
|
NGMS
2221
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.43M | ﹤0.01% |
51,355
-26,573
| -34% | -$921K |
|
2222
Destination XL Group
DXLG
$34.8M
| $1.43M | ﹤0.01% |
251,057
+140,014
| +126% | +$945K |
|
|
2223
PUT
MGM Resorts International
MGM
$10.9B
| $1.42M | ﹤0.01% |
31,700
+21,700
| +217% | +$974K |
|
2224
PUT
Stem
STEM
$55.4M
| $1.42M | ﹤0.01% |
+3,750
| New | +$1.63M |
|
2225
LifeMD
LFMD
$158M
| $1.42M | ﹤0.01% |
367,420
-105,657
| -22% | -$499K |
|
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.