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 | |
|---|---|---|---|---|---|---|
2451
CALL
Antero Resources
AR
$11.8B
| $1.1M | ﹤0.01% |
62,600
+20,400
| +48% | +$387K |
|
2452
PUT
Cheesecake Factory
CAKE
$5.48B
| $1.1M | ﹤0.01% |
28,000
+11,000
| +65% | +$463K |
|
2453
CALL
Williams Companies
WMB
$90.7B
| $1.1M | ﹤0.01% |
42,100
+34,100
| +426% | +$942K |
|
2454
Xos
XOS
$50.2M
| $1.1M | ﹤0.01% |
+11,595
| New | +$1.43M |
|
2455
loanDepot
LDI
$329M
| $1.09M | ﹤0.01% |
227,928
+168,680
| +285% | +$988K |
|
2456
Oppenheimer Holdings
OPY
$1.28B
| $1.09M | ﹤0.01% |
23,600
-1,020
| -4% | -$50.3K |
|
2457
Andersons Inc
ANDE
$2.17B
| $1.09M | ﹤0.01% |
28,230
+11,474
| +68% | +$403K |
|
|
HTB
2458
HomeTrust Bancshares
HTB
$769M
| $1.09M | ﹤0.01% |
35,235
+20,192
| +134% | +$612K |
|
2459
PUT
Pinterest
PINS
$13B
| $1.09M | ﹤0.01% |
30,000
-105,300
| -78% | -$4.68M |
|
2460
CALL
LendingTree
TREE
$397M
| $1.09M | ﹤0.01% |
8,900
-4,600
| -34% | -$612K |
|
|
HES
2461
DELISTED
Hess
HES
| $1.09M | ﹤0.01% |
+14,720
| New | +$1.19M |
|
|
HDSN
2462
Hudson Technologies
HDSN
$231M
| $1.09M | ﹤0.01% |
245,216
+65,886
| +37% | +$256K |
|
2463
Acushnet Holdings
GOLF
$4.96B
| $1.09M | ﹤0.01% |
20,500
-92,558
| -82% | -$4.87M |
|
2464
PUT
Huntsman Corp
HUN
$1.69B
| $1.09M | ﹤0.01% |
31,200
+11,700
| +60% | +$382K |
|
2465
Ooma
OOMA
$633M
| $1.09M | ﹤0.01% |
53,144
-75,966
| -59% | -$1.55M |
|
2466
CALL
Canadian Imperial Bank of Commerce
CM
$105B
| $1.08M | ﹤0.01% |
18,600
+14,600
| +365% | +$850K |
|
2467
CALL
Southwest Airlines
LUV
$19.5B
| $1.08M | ﹤0.01% |
25,300
-88,900
| -78% | -$4.17M |
|
2468
Alerus Financial
ALRS
$828M
| $1.08M | ﹤0.01% |
36,971
+26,799
| +263% | +$841K |
|
2469
CALL
Global Payments
GPN
$24.5B
| $1.08M | ﹤0.01% |
8,000
-12,000
| -60% | -$1.65M |
|
2470
CarMax
KMX
$8.89B
| $1.08M | ﹤0.01% |
+8,300
| New | +$1.16M |
|
|
UNIT
2471
Uniti Group
UNIT
$2.46B
| $1.08M | ﹤0.01% |
+77,125
| New | +$1.03M |
|
2472
CALL
Children's Place
PLCE
$54.5M
| $1.08M | ﹤0.01% |
13,600
-20,800
| -60% | -$1.83M |
|
2473
PUT
Prologis
PLD
$135B
| $1.08M | ﹤0.01% |
+6,400
| New | +$955K |
|
2474
PUT
Western Union
WU
$2.25B
| $1.08M | ﹤0.01% |
60,400
+36,600
| +154% | +$675K |
|
|
GAP
2475
PUT
The Gap Inc
GAP
$7.48B
| $1.08M | ﹤0.01% |
61,000
+13,900
| +30% | +$291K |
|
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.