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 | |
|---|---|---|---|---|---|---|
|
GOOD
2626
Gladstone Commercial Corp
GOOD
$638M
| $298K | ﹤0.01% |
+18,364
| New | +$276K |
|
2627
GrowGeneration
GRWG
$102M
| $298K | ﹤0.01% |
139,909
-131,776
| -49% | -$283K |
|
|
GOOS
2628
Canada Goose Holdings
GOOS
$809M
| $297K | ﹤0.01% |
+23,700
| New | +$269K |
|
2629
Avnet
AVT
$7.08B
| $295K | ﹤0.01% |
+5,431
| New | +$286K |
|
2630
MVB Financial
MVBF
$392M
| $294K | ﹤0.01% |
+15,198
| New | +$315K |
|
|
NREF
2631
NexPoint Real Estate Finance
NREF
$332M
| $292K | ﹤0.01% |
18,711
+7,022
| +60% | +$106K |
|
2632
Cars.com
CARS
$662M
| $292K | ﹤0.01% |
+17,447
| New | +$318K |
|
2633
Southern First Bancshares
SFST
$597M
| $292K | ﹤0.01% |
+8,562
| New | +$276K |
|
2634
Enterprise Financial Services Corp
EFSC
$2.3B
| $291K | ﹤0.01% |
5,680
-26,542
| -82% | -$1.3M |
|
2635
Phibro Animal Health
PAHC
$1.43B
| $291K | ﹤0.01% |
12,905
-9,825
| -43% | -$190K |
|
2636
Clear Channel Outdoor Holdings
CCO
$1.2B
| $290K | ﹤0.01% |
181,066
-15,989
| -8% | -$25K |
|
2637
Laird Superfood
LSF
$42.2M
| $289K | ﹤0.01% |
58,193
-11,758
| -17% | -$49.4K |
|
2638
Orion Group Holdings
ORN
$369M
| $289K | ﹤0.01% |
+50,014
| New | +$385K |
|
2639
Littelfuse
LFUS
$10.2B
| $288K | ﹤0.01% |
1,087
-5,325
| -83% | -$1.37M |
|
2640
Spyre Therapeutics
SYRE
$9.4B
| $288K | ﹤0.01% |
9,803
-39
| -0.4% | -$1.09K |
|
2641
Johnson Outdoors
JOUT
$491M
| $287K | ﹤0.01% |
7,930
-12,314
| -61% | -$453K |
|
|
TIXT
2642
DELISTED
TELUS International
TIXT
| $287K | ﹤0.01% |
73,337
+45,954
| +168% | +$207K |
|
2643
Inogen
INGN
$146M
| $286K | ﹤0.01% |
29,449
-5,845
| -17% | -$61.3K |
|
2644
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $284K | ﹤0.01% |
2,900
-821,100
| -100% | -$79.2M |
|
|
2645
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $284K | ﹤0.01% |
2,900
-958,500
| -100% | -$92.4M |
|
2646
Cass Information Systems
CASS
$735M
| $284K | ﹤0.01% |
6,847
-6,593
| -49% | -$273K |
|
2647
Telos
TLS
$327M
| $284K | ﹤0.01% |
79,093
-75,017
| -49% | -$268K |
|
2648
Miller Industries
MLR
$644M
| $284K | ﹤0.01% |
4,649
-1,604
| -26% | -$96.4K |
|
2649
Option Care Health
OPCH
$3.55B
| $282K | ﹤0.01% |
8,997
-20,416
| -69% | -$627K |
|
2650
Amplify Junior Silver Miners ETF
SILJ
$4.23B
| $281K | ﹤0.01% |
21,800
-159,800
| -88% | -$1.94M |
|
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.