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 | |
|---|---|---|---|---|---|---|
2451
Senseonics Holdings Inc
SENS
$496M
| $127K | ﹤0.01% |
+6,143
| New | +$142K |
|
|
HOOK
2452
DELISTED
HOOKIPA Pharma
HOOK
| $126K | ﹤0.01% |
15,581
+11,794
| +311% | +$128K |
|
|
TC
2453
TuanChe
TC
$56.5M
| $125K | ﹤0.01% |
+501
| New | +$632K |
|
|
PLG
2454
Platinum Group Metals
PLG
$207M
| $125K | ﹤0.01% |
72,013
+53,929
| +298% | +$89.1K |
|
2455
Protara Therapeutics
TARA
$229M
| $124K | ﹤0.01% |
46,147
-4,901
| -10% | -$15.5K |
|
2456
PMV Pharmaceuticals
PMVP
$69.5M
| $122K | ﹤0.01% |
14,000
-14,400
| -51% | -$153K |
|
2457
Purple Innovation
PRPL
$23.4M
| $121K | ﹤0.01% |
+1,012
| New | +$111K |
|
|
DRRX
2458
DELISTED
DURECT Corp
DRRX
| $121K | ﹤0.01% |
34,930
-6,026
| -15% | -$28.7K |
|
|
TCRR
2459
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $121K | ﹤0.01% |
120,677
-170,891
| -59% | -$230K |
|
|
TRUE
2460
DELISTED
TrueCar
TRUE
| $120K | ﹤0.01% |
47,789
+15,375
| +47% | +$32K |
|
|
KALV
2461
DELISTED
KalVista Pharmaceuticals
KALV
| $118K | ﹤0.01% |
+17,416
| New | +$93.3K |
|
2462
Diana Shipping
DSX
$336M
| $117K | ﹤0.01% |
37,645
+9,653
| +34% | +$30.9K |
|
2463
Ondas Inc
ONDS
$4.7B
| $115K | ﹤0.01% |
+72,420
| New | +$213K |
|
2464
Lipocine
LPCN
$17M
| $115K | ﹤0.01% |
17,017
-2,110
| -11% | -$15.4K |
|
2465
ThredUp
TDUP
$369M
| $115K | ﹤0.01% |
87,766
+44,623
| +103% | +$61.2K |
|
|
GPUS
2466
Hyperscale Data Inc
GPUS
| $113K | ﹤0.01% |
+6
| New | +$138K |
|
|
CLSD
2467
DELISTED
Clearside Biomedical
CLSD
| $113K | ﹤0.01% |
6,722
-4,492
| -40% | -$80.9K |
|
2468
NSTS Bancorp
NSTS
$68.8M
| $112K | ﹤0.01% |
11,102
| – | – |
|
2469
Twin Vee PowerCats
VEEE
$6.05M
| $111K | ﹤0.01% |
164
+61
| +59% | +$45.7K |
|
2470
InfuSystem Holdings
INFU
$238M
| $109K | ﹤0.01% |
12,600
-8,583
| -41% | -$69.9K |
|
2471
Clear Channel Outdoor Holdings
CCO
$1.2B
| $108K | ﹤0.01% |
102,642
-449,280
| -81% | -$566K |
|
|
TRML
2472
DELISTED
Tourmaline Bio
TRML
| $107K | ﹤0.01% |
10,467
+6,949
| +198% | +$112K |
|
|
EQRX
2473
DELISTED
EQRx, Inc. Common Stock
EQRX
| $107K | ﹤0.01% |
+43,400
| New | +$171K |
|
2474
MediaAlpha
MAX
$784M
| $105K | ﹤0.01% |
+10,600
| New | +$117K |
|
2475
iHeartMedia
IHRT
$415M
| $105K | ﹤0.01% |
+17,200
| New | +$132K |
|
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.