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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 | |
|---|---|---|---|---|---|---|
|
CCEC
2501
Capital Clean Energy Carriers
CCEC
$1.38B
| $333K | ﹤0.01% |
19,560
-7,700
| -28% | -$130K |
|
2502
Limbach Holdings
LMB
$497M
| $332K | ﹤0.01% |
5,836
-9,464
| -62% | -$468K |
|
|
KALV
2503
DELISTED
KalVista Pharmaceuticals
KALV
| $332K | ﹤0.01% |
28,197
-163,502
| -85% | -$1.91M |
|
2504
CALL
Sarepta Therapeutics
SRPT
$1.92B
| $332K | ﹤0.01% |
+2,100
| New | +$270K |
|
2505
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $331K | ﹤0.01% |
+22,000
| New | +$335K |
|
|
WCC
2506
WESCO International
WCC
$16.4B
| $330K | ﹤0.01% |
2,084
-6,616
| -76% | -$1.13M |
|
2507
PureCycle Technologies
PCT
$1.33B
| $327K | ﹤0.01% |
55,200
| – | – |
|
2508
FS Bancorp
FSBW
$319M
| $326K | ﹤0.01% |
8,942
+677
| +8% | +$22.2K |
|
2509
Forum Energy Technologies
FET
$855M
| $326K | ﹤0.01% |
19,329
-9,155
| -32% | -$169K |
|
2510
Riot Platforms
RIOT
$7.51B
| $325K | ﹤0.01% |
35,611
-59,005
| -62% | -$595K |
|
2511
Trustmark
TRMK
$2.7B
| $325K | ﹤0.01% |
10,833
-319
| -3% | -$9.16K |
|
2512
GEN Restaurant Group
GENK
$10.6M
| $325K | ﹤0.01% |
35,869
-9,372
| -21% | -$98.4K |
|
|
CVGW
2513
DELISTED
Calavo Growers
CVGW
| $325K | ﹤0.01% |
+14,310
| New | +$375K |
|
2514
PC Connection
CNXN
$1.94B
| $325K | ﹤0.01% |
5,055
-4,065
| -45% | -$264K |
|
2515
Helix Energy Solutions
HLX
$1.47B
| $324K | ﹤0.01% |
27,168
-616,804
| -96% | -$6.88M |
|
2516
Arcturus Therapeutics
ARCT
$408M
| $324K | ﹤0.01% |
13,318
-942
| -7% | -$28.6K |
|
2517
Protara Therapeutics
TARA
$229M
| $324K | ﹤0.01% |
155,773
+136,025
| +689% | +$398K |
|
2518
Consolidated Water Co
CWCO
$479M
| $324K | ﹤0.01% |
12,200
-25,678
| -68% | -$672K |
|
2519
Avient
AVNT
$4.07B
| $323K | ﹤0.01% |
7,407
+900
| +14% | +$39.4K |
|
2520
Corsair Gaming
CRSR
$1.18B
| $323K | ﹤0.01% |
29,257
-35,084
| -55% | -$398K |
|
2521
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $321K | ﹤0.01% |
+2,500
| New | +$312K |
|
|
BPT
2522
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $321K | ﹤0.01% |
129,789
+23,948
| +23% | +$57.8K |
|
2523
Telkom Indonesia
TLK
$14.8B
| $320K | ﹤0.01% |
+17,100
| New | +$327K |
|
2524
iShares US Healthcare Providers ETF
IHF
$1.24B
| $320K | ﹤0.01% |
6,100
-22,800
| -79% | -$1.19M |
|
2525
QuinStreet
QNST
$1.18B
| $319K | ﹤0.01% |
19,216
-16,210
| -46% | -$281K |
|
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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.