We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
PDF Solutions
PDFS
$1.86B
| $282K | ﹤0.01% |
7,758
-28,921
| -79% | -$967K |
|
2577
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $282K | ﹤0.01% |
+2,700
| New | +$284K |
|
2578
Kaiser Aluminum
KALU
$2.49B
| $281K | ﹤0.01% |
3,200
-24,175
| -88% | -$2.25M |
|
2579
Rimini Street
RMNI
$486M
| $281K | ﹤0.01% |
91,428
-182,046
| -67% | -$500K |
|
2580
Amprius Technologies
AMPX
$1.44B
| $280K | ﹤0.01% |
+220,251
| New | +$359K |
|
2581
Gossamer Bio
GOSS
$85.5M
| $279K | ﹤0.01% |
309,979
-498,792
| -62% | -$373K |
|
2582
OrthoPediatrics
KIDS
$655M
| $279K | ﹤0.01% |
9,701
-10,198
| -51% | -$313K |
|
2583
HighPeak Energy
HPK
$1.03B
| $279K | ﹤0.01% |
+19,814
| New | +$292K |
|
2584
Clear Channel Outdoor Holdings
CCO
$1.2B
| $278K | ﹤0.01% |
197,055
-99,853
| -34% | -$147K |
|
|
LB
2585
LandBridge Co
LB
$2.47B
| $278K | ﹤0.01% |
+12,000
| New | +$278K |
|
2586
Caesarstone
CSTE
$118M
| $278K | ﹤0.01% |
55,554
-11,512
| -17% | -$65.2K |
|
2587
AST SpaceMobile
ASTS
$18.7B
| $277K | ﹤0.01% |
23,848
-295,758
| -93% | -$1.55M |
|
2588
Fidelity MSCI Materials Index ETF
FMAT
$624M
| $277K | ﹤0.01% |
+5,600
| New | +$285K |
|
2589
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $275K | ﹤0.01% |
5,300
-5,600
| -51% | -$294K |
|
2590
Universal Display
OLED
$3.89B
| $274K | ﹤0.01% |
+1,301
| New | +$229K |
|
2591
Kopin
KOPN
$881M
| $273K | ﹤0.01% |
+325,474
| New | +$317K |
|
2592
Oak Valley Bancorp
OVLY
$289M
| $273K | ﹤0.01% |
10,915
-2,400
| -18% | -$57.3K |
|
2593
Dianthus Therapeutics
DNTH
$6.16B
| $272K | ﹤0.01% |
10,500
-27,471
| -72% | -$660K |
|
|
ASG
2594
Liberty All-Star Growth Fund
ASG
$331M
| $271K | ﹤0.01% |
+50,793
| New | +$266K |
|
|
VRNT
2595
DELISTED
Verint Systems
VRNT
| $269K | ﹤0.01% |
8,369
-20,010
| -71% | -$638K |
|
2596
Certara
CERT
$1.21B
| $269K | ﹤0.01% |
+19,431
| New | +$319K |
|
2597
Immuneering
IMRX
$335M
| $269K | ﹤0.01% |
+210,025
| New | +$345K |
|
|
SEM
2598
DELISTED
Select Medical
SEM
| $266K | ﹤0.01% |
14,106
-321,858
| -96% | -$5.49M |
|
2599
MainStreet Bancshares
MNSB
$179M
| $264K | ﹤0.01% |
+14,898
| New | +$251K |
|
2600
Capital Bancorp
CBNK
$596M
| $264K | ﹤0.01% |
12,867
-100
| -0.8% | -$2K |
|
Similar funds
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.