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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 | |
|---|---|---|---|---|---|---|
2601
Procore
PCOR
$9.43B
| $263K | ﹤0.01% |
3,971
-5,529
| -58% | -$384K |
|
2602
Rigetti Computing
RGTI
$5.46B
| $261K | ﹤0.01% |
244,039
+144,005
| +144% | +$166K |
|
|
TBN
2603
Tamboran Resources
TBN
$1.32B
| $259K | ﹤0.01% |
+11,500
| New | +$254K |
|
|
RPTX
2604
DELISTED
Repare Therapeutics
RPTX
| $259K | ﹤0.01% |
78,382
+11,629
| +17% | +$41.5K |
|
2605
Accel Entertainment
ACEL
$972M
| $257K | ﹤0.01% |
25,085
-112,143
| -82% | -$1.19M |
|
|
SKE
2606
Skeena Resources
SKE
$4.39B
| $256K | ﹤0.01% |
+47,740
| New | +$225K |
|
2607
Dream Finders Homes
DFH
$1.34B
| $256K | ﹤0.01% |
+9,900
| New | +$313K |
|
|
KLRS
2608
Kalaris Therapeutics
KLRS
$97.6M
| $255K | ﹤0.01% |
15,303
+1,484
| +11% | +$26.2K |
|
2609
Sagimet Biosciences
SGMT
$635M
| $253K | ﹤0.01% |
73,984
-1,237
| -2% | -$5.67K |
|
2610
Cerus
CERS
$542M
| $253K | ﹤0.01% |
+143,756
| New | +$257K |
|
2611
Ligand Pharmaceuticals
LGND
$5.59B
| $253K | ﹤0.01% |
+3,000
| New | +$239K |
|
|
ALMS
2612
Alumis Inc
ALMS
$2.98B
| $253K | ﹤0.01% |
+19,000
| New | +$253K |
|
|
NOTV
2613
DELISTED
Inotiv
NOTV
| $252K | ﹤0.01% |
151,778
-66,182
| -30% | -$243K |
|
|
WBTN
2614
WEBTOON Entertainment Inc
WBTN
$1.3B
| $251K | ﹤0.01% |
+11,000
| New | +$252K |
|
2615
QuantumScape Corp
QS
$3.52B
| $251K | ﹤0.01% |
51,039
-1,181,490
| -96% | -$6.59M |
|
2616
Neuropace
NPCE
$480M
| $250K | ﹤0.01% |
+33,094
| New | +$334K |
|
2617
Timberland Bancorp
TSBK
$357M
| $250K | ﹤0.01% |
9,216
-5,815
| -39% | -$148K |
|
2618
DaVita
DVA
$11.3B
| $249K | ﹤0.01% |
1,800
-301
| -14% | -$41.5K |
|
2619
Jackson Financial
JXN
$8.96B
| $249K | ﹤0.01% |
3,358
-8,607
| -72% | -$615K |
|
|
FREE
2620
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $248K | ﹤0.01% |
+51,113
| New | +$246K |
|
|
PINE
2621
Alpine Income Property Trust
PINE
$352M
| $247K | ﹤0.01% |
+15,902
| New | +$243K |
|
2622
Crown Holdings
CCK
$13B
| $245K | ﹤0.01% |
3,298
-95,127
| -97% | -$7.67M |
|
2623
Instil Bio
TIL
$53M
| $245K | ﹤0.01% |
23,790
-20,610
| -46% | -$223K |
|
|
ZEUS
2624
DELISTED
Olympic Steel
ZEUS
| $244K | ﹤0.01% |
5,443
-4,397
| -45% | -$251K |
|
|
IMTXW
2625
DELISTED
Immatics N.V. Warrants
IMTXW
| $243K | ﹤0.01% |
87,700
+49,400
| +129% | +$139K |
|
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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.