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John Overdeck Two Sigma Investments
AUM
$138B
Turnover
29.02%
1-Year Est. Return
41.87%
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.
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.66%
AUM
$46.8B
AUM Growth
+$2.06B
(+4.6%)
Cap. Flow
+$2.41B
Cap. Flow % of AUM
Cap. Flow %
5.14%
Top 10 Holdings %
Top 10 Hldgs %
5.69%
Holding
5,171
New
995
Increased
1,525
Reduced
1,627
Closed
978
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.2
years
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 | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $295M | 0.63% |
620,963
+241,698
| +64% | +$111M |
2016 Q1
23 quarters
|
|
|
2
Advanced Micro Devices
AMD
$844B
| $274M | 0.59% |
1,905,629
+1,852,443
| +3,483% | +$249M |
2020 Q3
5 quarters
|
|
3
Coca-Cola
KO
$399B
| $274M | 0.59% |
4,629,986
+424,024
| +10% | +$23.6M |
2017 Q1
19 quarters
|
|
|
4
Pfizer
PFE
$171B
| $271M | 0.58% |
+4,590,528
| New | +$227M |
2021 Q4
0 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $267M | 0.57% |
793,060
-67,682
| -8% | -$21.9M |
2019 Q2
10 quarters
|
|
6
AbbVie
ABBV
$505B
| $261M | 0.56% |
1,926,246
+1,057,631
| +122% | +$125M |
2017 Q3
17 quarters
|
|
7
Johnson & Johnson
JNJ
$635B
| $258M | 0.55% |
1,508,305
+691,361
| +85% | +$113M |
2020 Q2
6 quarters
|
|
8
Canadian Pacific Kansas City
CP
$78.7B
| $255M | 0.55% |
3,550,234
+1,429,727
| +67% | +$104M |
2013 Q3
33 quarters
|
|
9
Airbnb
ABNB
$101B
| $254M | 0.54% |
1,523,422
+360,006
| +31% | +$63.4M |
2021 Q2
2 quarters
|
|
10
S&P Global
SPGI
$133B
| $253M | 0.54% |
535,981
+20,074
| +4% | +$9.18M |
2018 Q4
12 quarters
|
|
11
Visa
V
$766B
| $247M | 0.53% |
1,140,095
+84,466
| +8% | +$18.1M |
2019 Q2
10 quarters
|
|
12
Charter Communications
CHTR
$12.4B
| $246M | 0.53% |
377,838
+62,121
| +20% | +$42.3M |
2018 Q4
12 quarters
|
|
13
Citigroup
C
$202B
| $245M | 0.52% |
4,056,736
+755,904
| +23% | +$50.3M |
2019 Q4
8 quarters
|
|
14
Bristol-Myers Squibb
BMY
$126B
| $242M | 0.52% |
3,879,801
+174,412
| +5% | +$10.2M |
2018 Q3
13 quarters
|
|
|
15
NVIDIA
NVDA
$5.09T
| $241M | 0.52% |
8,208,610
+7,649,930
| +1,369% | +$210M |
2021 Q3
1 quarter
|
|
16
Honeywell
HON
$70.1B
| $241M | 0.51% |
1,224,530
+162,435
| +15% | +$32.8M |
2017 Q2
18 quarters
|
|
17
Datadog
DDOG
$96.8B
| $239M | 0.51% |
1,342,100
+293,040
| +28% | +$49.7M |
2021 Q2
2 quarters
|
|
|
18
Cloudflare
NET
$116B
| $234M | 0.5% |
+1,781,661
| New | +$299M |
2021 Q4
0 quarters
|
|
19
Atlassian
TEAM
$57.6B
| $232M | 0.5% |
609,264
+63,966
| +12% | +$25.7M |
2021 Q1
3 quarters
|
|
20
Caterpillar
CAT
$316B
| $231M | 0.49% |
1,119,416
-109,691
| -9% | -$22.1M |
2021 Q1
3 quarters
|
|
21
Invesco QQQ Trust
QQQ
$475B
| $230M | 0.49% |
578,722
-14,286
| -2% | -$5.52M |
2019 Q1
11 quarters
|
|
22
Lockheed Martin
LMT
$139B
| $227M | 0.48% |
638,402
+454,194
| +247% | +$157M |
2016 Q1
23 quarters
|
|
|
23
Thermo Fisher Scientific
TMO
$249B
| $226M | 0.48% |
+339,085
| New | +$212M |
2021 Q4
0 quarters
|
|
24
Amgen
AMGN
$237B
| $223M | 0.48% |
992,292
-72,653
| -7% | -$15.3M |
2021 Q2
2 quarters
|
|
25
Merck
MRK
$358B
| $223M | 0.48% |
2,907,647
-94,140
| -3% | -$7.5M |
2019 Q2
10 quarters
|
|
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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 978 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.