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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 | |
|---|---|---|---|---|---|---|
|
SIX
2651
DELISTED
Six Flags Entertainment Corp.
SIX
| $225K | ﹤0.01% |
6,800
-1,900
| -22% | -$50K |
|
2652
EVI Industries
EVI
$190M
| $224K | ﹤0.01% |
11,814
-1,400
| -11% | -$29.1K |
|
2653
PUT
PROG Holdings
PRG
$1.56B
| $222K | ﹤0.01% |
+6,400
| New | +$221K |
|
2654
PUT
DaVita
DVA
$11.3B
| $222K | ﹤0.01% |
1,600
| – | – |
|
2655
Inseego
INSG
$72.1M
| $221K | ﹤0.01% |
+20,753
| New | +$121K |
|
2656
Radiant Logistics
RLGT
$395M
| $220K | ﹤0.01% |
38,729
-37,206
| -49% | -$194K |
|
|
LAC
2657
Lithium Americas
LAC
$1.13B
| $220K | ﹤0.01% |
+82,212
| New | +$363K |
|
2658
Vinci Compass Investments Ltd
VINP
$634M
| $220K | ﹤0.01% |
20,182
-23,390
| -54% | -$252K |
|
2659
Iridium Communications
IRDM
$5.01B
| $219K | ﹤0.01% |
+8,222
| New | +$231K |
|
|
SPNS
2660
DELISTED
Sapiens International
SPNS
| $218K | ﹤0.01% |
6,417
-9,481
| -60% | -$309K |
|
2661
Atossa Therapeutics
ATOS
$26.3M
| $218K | ﹤0.01% |
12,186
+9,972
| +450% | +$221K |
|
|
BBUC
2662
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.8B
| $216K | ﹤0.01% |
10,600
-15,800
| -60% | -$330K |
|
|
CLBTW
2663
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $215K | ﹤0.01% |
74,500
| – | – |
|
2664
Korro Bio
KRRO
$192M
| $215K | ﹤0.01% |
+6,355
| New | +$351K |
|
2665
Compass Therapeutics
CMPX
$432M
| $215K | ﹤0.01% |
215,050
+73,408
| +52% | +$107K |
|
2666
Babcock & Wilcox
BW
$1.15B
| $214K | ﹤0.01% |
147,455
+18,007
| +14% | +$21.6K |
|
2667
Illinois Tool Works
ITW
$80.9B
| $214K | ﹤0.01% |
902
-6,486
| -88% | -$1.6M |
|
2668
American Public Education
APEI
$846M
| $213K | ﹤0.01% |
+12,135
| New | +$190K |
|
2669
Delcath Systems
DCTH
$581M
| $213K | ﹤0.01% |
25,466
+12,507
| +97% | +$79.3K |
|
2670
Traeger
COOK
$156M
| $211K | ﹤0.01% |
1,761
-6
| -0.3% | -$693 |
|
|
SHOE
2671
Shoe Station Group
SHOE
$424M
| $211K | ﹤0.01% |
5,717
-15,519
| -73% | -$551K |
|
2672
Blackbaud
BLKB
$2.18B
| $210K | ﹤0.01% |
2,758
-11,289
| -80% | -$870K |
|
2673
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $210K | ﹤0.01% |
1,500
-1,300
| -46% | -$181K |
|
2674
XPEL
XPEL
$1.39B
| $210K | ﹤0.01% |
5,900
+2,100
| +55% | +$90.5K |
|
2675
JELD-WEN Holding
JELD
$216M
| $209K | ﹤0.01% |
15,500
-1,600
| -9% | -$26.7K |
|
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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.