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 | |
|---|---|---|---|---|---|---|
2276
Community Trust Bancorp
CTBI
$1.39B
| $1.34M | ﹤0.01% |
30,819
-8,915
| -22% | -$389K |
|
|
GLDD
2277
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.34M | ﹤0.01% |
85,322
+38,511
| +82% | +$586K |
|
2278
Hackett Group
HCKT
$277M
| $1.34M | ﹤0.01% |
65,322
-42,640
| -39% | -$894K |
|
2279
CALL
Tandem Diabetes Care
TNDM
$1.5B
| $1.34M | ﹤0.01% |
8,900
+4,900
| +123% | +$661K |
|
|
BWIN
2280
Baldwin Insurance Group
BWIN
$2.93B
| $1.34M | ﹤0.01% |
37,077
-18,523
| -33% | -$685K |
|
|
SWAV
2281
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.34M | ﹤0.01% |
7,500
-2,200
| -23% | -$434K |
|
2282
Stellus Capital Investment Corp
SCM
$245M
| $1.33M | ﹤0.01% |
102,378
+34,338
| +50% | +$464K |
|
2283
CALL
Carrier Global
CARR
$48.5B
| $1.33M | ﹤0.01% |
+24,500
| New | +$1.32M |
|
2284
PUT
United Rentals
URI
$64.9B
| $1.33M | ﹤0.01% |
4,000
+3,000
| +300% | +$1.07M |
|
2285
CALL
Halliburton
HAL
$29.9B
| $1.33M | ﹤0.01% |
58,000
+41,000
| +241% | +$971K |
|
2286
PUT
IPG Photonics
IPGP
$3.28B
| $1.32M | ﹤0.01% |
7,700
+4,300
| +126% | +$710K |
|
2287
Lineage Cell Therapeutics
LCTX
$291M
| $1.32M | ﹤0.01% |
540,824
-39,964
| -7% | -$93.5K |
|
2288
CALL
Sunrun
RUN
$2.17B
| $1.32M | ﹤0.01% |
38,600
-159,000
| -80% | -$7.44M |
|
2289
inTEST
INTT
$150M
| $1.32M | ﹤0.01% |
103,968
+1,429
| +1% | +$18.5K |
|
|
SWAV
2290
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.32M | ﹤0.01% |
7,400
-7,500
| -50% | -$1.48M |
|
2291
Fulton Financial
FULT
$4.53B
| $1.32M | ﹤0.01% |
77,600
-245,630
| -76% | -$4.05M |
|
2292
CALL
Revolve Group
RVLV
$1.64B
| $1.32M | ﹤0.01% |
23,500
+5,400
| +30% | +$380K |
|
|
TSE
2293
PUT
DELISTED
Trinseo
TSE
| $1.32M | ﹤0.01% |
25,100
-2,500
| -9% | -$135K |
|
2294
Amneal Pharmaceuticals
AMRX
$6.29B
| $1.32M | ﹤0.01% |
274,719
-117,893
| -30% | -$588K |
|
2295
Cathay General Bancorp
CATY
$4.14B
| $1.32M | ﹤0.01% |
30,621
-74,552
| -71% | -$3.21M |
|
2296
PUT
Tilray
TLRY
$625M
| $1.32M | ﹤0.01% |
18,720
-60,250
| -76% | -$6.06M |
|
2297
PUT
LGI Homes
LGIH
$1.33B
| $1.31M | ﹤0.01% |
8,500
-12,100
| -59% | -$1.77M |
|
2298
CALL
Canadian Solar
CSIQ
$915M
| $1.31M | ﹤0.01% |
41,900
-28,500
| -40% | -$1.02M |
|
2299
Genuine Parts
GPC
$19B
| $1.31M | ﹤0.01% |
9,336
+3,977
| +74% | +$526K |
|
2300
Daktronics
DAKT
$950M
| $1.31M | ﹤0.01% |
+258,703
| New | +$1.36M |
|
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.