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 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
KLA
KLAC
|
+$205M |
| 4 |
TSMC
TSM
|
+$191M |
| 5 |
CVS Health
CVS
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Meta Platforms (Facebook)
META
|
+$254M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
PayPal
PYPL
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
2501
ChipMOS TECHNOLOGIES
IMOS
$1.89B
| $421K | ﹤0.01% |
17,979
-249
| -1% | -$5.94K |
|
2502
Centrus Energy
LEU
$3.53B
| $421K | ﹤0.01% |
+7,668
| New | +$321K |
|
2503
PUT
RBC Bearings
RBC
$15.7B
| $419K | ﹤0.01% |
1,400
| – | – |
|
|
TE
2504
T1 Energy
TE
$1.27B
| $419K | ﹤0.01% |
431,873
-272,202
| -39% | -$372K |
|
2505
First Trust Consumer Staples AlphaDEX Fund
FXG
$238M
| $417K | ﹤0.01% |
+6,100
| New | +$407K |
|
2506
Open Text
OTEX
$5.95B
| $416K | ﹤0.01% |
12,500
-8,500
| -40% | -$268K |
|
2507
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
| $416K | ﹤0.01% |
+3,800
| New | +$401K |
|
2508
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
| $416K | ﹤0.01% |
+9,100
| New | +$400K |
|
|
SNCR
2509
DELISTED
Synchronoss Technologies
SNCR
| $415K | ﹤0.01% |
+27,885
| New | +$326K |
|
2510
Frequency Electronics
FEIM
$640M
| $413K | ﹤0.01% |
+34,206
| New | +$415K |
|
|
NOAH
2511
Noah Holdings
NOAH
$597M
| $408K | ﹤0.01% |
33,089
+8,995
| +37% | +$74.7K |
|
2512
Silicom
SILC
$240M
| $404K | ﹤0.01% |
29,511
-8,326
| -22% | -$114K |
|
2513
Rocket Pharmaceuticals
RCKT
$388M
| $403K | ﹤0.01% |
21,816
-1,275
| -6% | -$26.1K |
|
2514
Bio-Rad Laboratories Class A
BIO
$10.2B
| $403K | ﹤0.01% |
1,204
-6,281
| -84% | -$1.99M |
|
2515
Ingersoll Rand
IR
$31B
| $402K | ﹤0.01% |
4,100
-32
| -0.8% | -$2.97K |
|
2516
Rocky Brands
RCKY
$344M
| $402K | ﹤0.01% |
12,629
-568
| -4% | -$18K |
|
2517
MainStreet Bancshares
MNSB
$179M
| $402K | ﹤0.01% |
21,770
+6,872
| +46% | +$119K |
|
2518
BayCom
BCML
$329M
| $400K | ﹤0.01% |
16,870
-1,950
| -10% | -$43.8K |
|
|
FFWM
2519
DELISTED
First Foundation Inc
FFWM
| $400K | ﹤0.01% |
64,116
-25,777
| -29% | -$165K |
|
2520
Red Robin
RRGB
$191M
| $400K | ﹤0.01% |
+90,717
| New | +$444K |
|
|
SJT
2521
San Juan Basin Royalty Trust
SJT
$130M
| $398K | ﹤0.01% |
107,499
+95,079
| +766% | +$356K |
|
2522
Arcturus Therapeutics
ARCT
$408M
| $398K | ﹤0.01% |
17,130
+3,812
| +29% | +$81.5K |
|
2523
CoreCivic
CXW
$3.35B
| $398K | ﹤0.01% |
+31,427
| New | +$419K |
|
2524
eGain
EGAN
$196M
| $396K | ﹤0.01% |
77,728
-21,143
| -21% | -$136K |
|
|
AAT
2525
American Assets Trust
AAT
$1.41B
| $395K | ﹤0.01% |
14,782
-11,091
| -43% | -$281K |
|
Similar funds
John Overdeck's Q3 2024 Portfolio in Review
As of Q3 2024, John Overdeck held 3,433 positions worth $45.6B, up 3.9% from $43.9B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
John Overdeck withdrew a net $1.83B in Q3 2024, closing 348 positions and reducing 1,306 holdings. Its most notable exit was Intel, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, John Overdeck opened a new position in Bank of America worth $226M.
- John Overdeck's largest Q3 2024 buy was Bank of America: 5,683,991 shares worth $226M.
- John Overdeck added most to Alphabet (Google) Class A in Q3 2024, an estimated $254M increase.
- John Overdeck's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06B.
- John Overdeck fully exited Intel in Q3 2024, selling an estimated $161M.
- John Overdeck's ten largest holdings make up 6.6% of its $45.6B portfolio in Q3 2024.
- John Overdeck opened 444 new positions and closed 348 in Q3 2024.
- John Overdeck's portfolio value rose 3.9% quarter-over-quarter to $45.6B.
Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.