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JO
John Overdeck Two Sigma Investments
AUM
$138B
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
+0.86%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$43.9B
AUM Growth
+$1.29B
(+3%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
3,471
New
479
Increased
1,205
Reduced
1,169
Closed
480
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$229M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$212M |
| 3 |
Snowflake
SNOW
|
+$211M |
| 4 |
Lam Research
LRCX
|
+$193M |
| 5 |
CME Group
CME
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 2 |
PepsiCo
PEP
|
+$239M |
| 3 |
Walmart Inc
WMT
|
+$236M |
| 4 |
General Motors
GM
|
+$223M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
2476
Aurora Cannabis
ACB
$249M
| $354K | ﹤0.01% |
76,574
-63,569
| -45% | -$403K |
|
2477
Match Group
MTCH
$9.58B
| $354K | ﹤0.01% |
11,642
-655,486
| -98% | -$20.7M |
|
|
HTT
2478
High Templar Tech Ltd
HTT
$393M
| $354K | ﹤0.01% |
178,598
+55,004
| +45% | +$115K |
|
|
DIAX
2479
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $352K | ﹤0.01% |
+25,139
| New | +$353K |
|
|
SKYT
2480
DELISTED
SkyWater Technology
SKYT
| $352K | ﹤0.01% |
+46,028
| New | +$399K |
|
2481
Paysign
PAYS
$771M
| $352K | ﹤0.01% |
+81,665
| New | +$360K |
|
2482
DXC Technology
DXC
$1.7B
| $351K | ﹤0.01% |
18,399
-73,390
| -80% | -$1.38M |
|
|
TPC
2483
PUT
Tutor Perini Cor
TPC
$4.64B
| $351K | ﹤0.01% |
16,100
| – | – |
|
|
IGMS
2484
DELISTED
IGM Biosciences
IGMS
| $346K | ﹤0.01% |
50,347
+33,012
| +190% | +$282K |
|
2485
Acacia Research
ACTG
$440M
| $345K | ﹤0.01% |
68,836
+21,079
| +44% | +$109K |
|
|
MAGN
2486
Magnera Corp
MAGN
$443M
| $345K | ﹤0.01% |
19,076
+433
| +2% | +$9.32K |
|
2487
Miller Industries
MLR
$644M
| $344K | ﹤0.01% |
6,253
-20,710
| -77% | -$1.14M |
|
|
HA
2488
DELISTED
Hawaiian Holdings, Inc.
HA
| $343K | ﹤0.01% |
27,606
-6
| -0% | -$78 |
|
2489
Invesco NASDAQ Internet ETF
PNQI
$544M
| $341K | ﹤0.01% |
8,300
-19,400
| -70% | -$771K |
|
2490
First Business Financial Services
FBIZ
$586M
| $340K | ﹤0.01% |
9,199
+1,700
| +23% | +$58.4K |
|
2491
Molina Healthcare
MOH
$10.4B
| $340K | ﹤0.01% |
1,144
+444
| +63% | +$151K |
|
2492
Nicolet Bankshares
NIC
$3.62B
| $340K | ﹤0.01% |
+4,093
| New | +$327K |
|
2493
Prospect Capital
PSEC
$1.16B
| $340K | ﹤0.01% |
61,434
-11,117
| -15% | -$61.1K |
|
2494
Daktronics
DAKT
$918M
| $339K | ﹤0.01% |
24,300
-107,834
| -82% | -$1.15M |
|
|
ETV
2495
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $337K | ﹤0.01% |
+24,623
| New | +$320K |
|
2496
Millicom
TIGO
$15.6B
| $336K | ﹤0.01% |
+13,705
| New | +$307K |
|
2497
Telecom Argentina
TEO
$5.84B
| $336K | ﹤0.01% |
+46,506
| New | +$371K |
|
2498
Talos Energy
TALO
$2.83B
| $336K | ﹤0.01% |
27,653
-44,172
| -61% | -$551K |
|
2499
Crexendo
CXDO
$209M
| $334K | ﹤0.01% |
106,079
+59,903
| +130% | +$233K |
|
2500
Tenaya Therapeutics
TNYA
$151M
| $333K | ﹤0.01% |
107,579
-766
| -0.7% | -$3.16K |
|
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John Overdeck's Q2 2024 Portfolio in Review
As of Q2 2024, John Overdeck held 3,471 positions worth $43.9B, up 3% from $42.6B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
John Overdeck's Q2 2024 filing shows 479 new, 1,205 increased, 1,169 reduced and 480 closed positions. Its largest new stake was Accenture: 270,632 shares worth $82.1M. The largest sale was Alphabet (Google) Class A, an estimated $282M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- John Overdeck's largest Q2 2024 buy was Accenture: 270,632 shares worth $82.1M.
- John Overdeck added most to Advanced Micro Devices in Q2 2024, an estimated $229M increase.
- John Overdeck's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $282M.
- John Overdeck fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2024, selling an estimated $186M.
- John Overdeck's ten largest holdings make up 9.3% of its $43.9B portfolio in Q2 2024.
- John Overdeck opened 479 new positions and closed 480 in Q2 2024.
- John Overdeck's portfolio value rose 3% quarter-over-quarter to $43.9B.
Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.