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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
(+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 | |
|---|---|---|---|---|---|---|
|
ACH
2626
Accendra Health
ACH
$89.2M
| $242K | ﹤0.01% |
17,923
-133,445
| -88% | -$2.73M |
|
2627
PetMed Express
PETS
$37.9M
| $242K | ﹤0.01% |
59,673
+40,748
| +215% | +$174K |
|
2628
Arq
ARQ
$96.5M
| $242K | ﹤0.01% |
+39,786
| New | +$274K |
|
|
TECX
2629
Tectonic Therapeutic
TECX
$713M
| $240K | ﹤0.01% |
14,545
-7,993
| -35% | -$128K |
|
2630
Bankwell Financial Group
BWFG
$530M
| $239K | ﹤0.01% |
9,431
-300
| -3% | -$7.29K |
|
2631
Simulations Plus
SLP
$372M
| $237K | ﹤0.01% |
4,881
-2,993
| -38% | -$141K |
|
2632
Hooker Furnishings Corp
HOFT
$152M
| $237K | ﹤0.01% |
16,375
-2,862
| -15% | -$50.1K |
|
2633
Target Hospitality
TH
$1.78B
| $237K | ﹤0.01% |
27,194
-70,007
| -72% | -$731K |
|
2634
Gilat Satellite Networks
GILT
$766M
| $236K | ﹤0.01% |
+52,860
| New | +$281K |
|
2635
Opendoor
OPEN
$3.33B
| $236K | ﹤0.01% |
132,579
-4,640,560
| -97% | -$10M |
|
2636
VistaGen Therapeutics
VTGN
$10.8M
| $235K | ﹤0.01% |
67,511
-76,875
| -53% | -$333K |
|
2637
Globant
GLOB
$1.71B
| $234K | ﹤0.01% |
1,312
-2,488
| -65% | -$439K |
|
2638
SEACOR Marine Holdings
SMHI
$265M
| $234K | ﹤0.01% |
17,310
-71,133
| -80% | -$926K |
|
2639
Bassett Furniture
BSET
$164M
| $233K | ﹤0.01% |
16,416
-10,100
| -38% | -$142K |
|
2640
Wahed FTSE USA Shariah ETF
HLAL
$929M
| $233K | ﹤0.01% |
4,600
-1,900
| -29% | -$92.3K |
|
|
NOAH
2641
Noah Holdings
NOAH
$597M
| $233K | ﹤0.01% |
24,094
-82,755
| -77% | -$1.02M |
|
2642
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.52B
| $232K | ﹤0.01% |
+3,900
| New | +$221K |
|
|
FLNA
2643
Filana Therapeutics
FLNA
$44.9M
| $232K | ﹤0.01% |
+18,753
| New | +$395K |
|
2644
Spyre Therapeutics
SYRE
$9.4B
| $231K | ﹤0.01% |
9,842
-3,513
| -26% | -$118K |
|
2645
Ares Management
ARES
$31.6B
| $230K | ﹤0.01% |
+1,722
| New | +$235K |
|
2646
Shutterstock
SSTK
$198M
| $229K | ﹤0.01% |
5,905
+5
| +0.1% | +$203 |
|
|
VRNA
2647
DELISTED
Verona Pharma
VRNA
| $228K | ﹤0.01% |
15,797
-126,017
| -89% | -$1.84M |
|
2648
Ormat Technologies
ORA
$6.48B
| $227K | ﹤0.01% |
+3,164
| New | +$220K |
|
|
XIFR
2649
XPLR Infrastructure LP
XIFR
$1.06B
| $227K | ﹤0.01% |
8,207
-16,803
| -67% | -$510K |
|
2650
Atlanticus Holdings
ATLC
$1.44B
| $226K | ﹤0.01% |
+8,016
| New | +$214K |
|
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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.