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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
Cap. Flow
+$573M
Cap. Flow %
1.31%
Top 10 Hldgs %
9.28%
Holding
3,471
New
479
Increased
1,205
Reduced
1,169
Closed
480

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$229M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$212M
3
SNOW icon
Snowflake
SNOW
+$211M
4
LRCX icon
Lam Research
LRCX
+$193M
5
CME icon
CME Group
CME
+$191M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282M
2
PEP icon
PepsiCo
PEP
+$239M
3
WMT icon
Walmart Inc
WMT
+$236M
4
GM icon
General Motors
GM
+$223M
5
XLC icon
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
NATH icon
2551
Nathan's Famous
NATH
$401M
$297K ﹤0.01%
4,387
+201
+5% +$13.6K
FEZ icon
2552
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$295K ﹤0.01%
5,900
-12,200
-67% -$633K
BIRD icon
2553
Smartbird Inc
BIRD
$28.5M
$295K ﹤0.01%
29,511
-6,082
-17% -$74.2K
OR icon
2554
OR Royalties Inc
OR
$7.02B
$295K ﹤0.01%
18,918
-57,828
-75% -$937K
CATC
2555
DELISTED
CAMBRIDGE BANCORP
CATC
$294K ﹤0.01%
+4,261
New +$277K
CSB icon
2556
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$294K ﹤0.01%
5,500
– –
SGC icon
2557
Superior Group of Companies
SGC
$203M
$293K ﹤0.01%
+15,496
New +$286K
MBIN icon
2558
Merchants Bancorp
MBIN
$2.48B
$293K ﹤0.01%
7,217
-12,786
-64% -$525K
KOD icon
2559
Kodiak Sciences
KOD
$2.34B
$292K ﹤0.01%
124,411
+55,054
+79% +$186K
ATRO icon
2560
Astronics
ATRO
$3.21B
$292K ﹤0.01%
17,489
-4,619
-21% -$71.7K
ESRT icon
2561
Empire State Realty Trust
ESRT
$819M
$292K ﹤0.01%
+31,100
New +$290K
ME
2562
DELISTED
23andMe Holding Co
ME
$291K ﹤0.01%
37,247
-31,032
-45% -$297K
PLL
2563
DELISTED
Piedmont Lithium
PLL
$290K ﹤0.01%
29,027
-61,128
-68% -$781K
PAL
2564
Proficient Auto Logistics
PAL
$149M
$290K ﹤0.01%
+18,036
New +$275K
LE icon
2565
Lands' End
LE
$377M
$289K ﹤0.01%
21,260
-38,236
-64% -$514K
BBAR icon
2566
BBVA Argentina
BBAR
$3.01B
$288K ﹤0.01%
31,164
-16,800
-35% -$165K
BARK icon
2567
BARK
BARK
$92.1M
$287K ﹤0.01%
7,927
+3,139
+66% +$80.4K
INGN icon
2568
Inogen
INGN
$146M
$287K ﹤0.01%
35,294
-32,400
-48% -$251K
ATNI icon
2569
ATN International
ATNI
$477M
$287K ﹤0.01%
12,585
-19,555
-61% -$476K
XPH icon
2570
State Street SPDR S&P Pharmaceuticals ETF
XPH
$563M
$286K ﹤0.01%
+7,200
New +$292K
LGF.A
2571
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$285K ﹤0.01%
30,260
-17,984
-37% -$174K
CMCL icon
2572
Caledonia Mining Corp
CMCL
$483M
$284K ﹤0.01%
+29,243
New +$301K
ANTX icon
2573
AN2 Therapeutics
ANTX
$212M
$284K ﹤0.01%
132,088
+37,920
+40% +$90.3K
GRND.WS
2574
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$283K ﹤0.01%
87,000
– –
COO icon
2575
Cooper Companies
COO
$14.8B
$282K ﹤0.01%
3,233
-107,735
-97% -$10.1M
101 102
103
104 105

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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.