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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
Cap. Flow
+$573M
Cap. Flow %
1.31%
Top 10 Hldgs %
9.28%
Holding
3,471
New
479
Increased
1,205
Reduced
1,169
Closed
480

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$229M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$212M
3
SNOW icon
Snowflake
SNOW
+$211M
4
LRCX icon
Lam Research
LRCX
+$193M
5
CME icon
CME Group
CME
+$191M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282M
2
PEP icon
PepsiCo
PEP
+$239M
3
WMT icon
Walmart Inc
WMT
+$236M
4
GM icon
General Motors
GM
+$223M
5
XLC icon
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
LITE icon
251
PUT
Lumentum
LITE
$77.7B
$39.6M 0.09%
777,900
-115,400
-13% -$5.23M
PPG icon
252
PPG Industries
PPG
$25.3B
$39.4M 0.09%
312,800
-143,483
-31% -$19M
TEL icon
253
TE Connectivity
TEL
$58.9B
$39.3M 0.09%
261,501
+51,680
+25% +$7.58M
WWD icon
254
Woodward
WWD
$20.3B
$39.3M 0.09%
225,539
-69,604
-24% -$11.8M
VLO icon
255
Valero Energy
VLO
$100B
$39.3M 0.09%
250,674
-254,634
-50% -$41.1M
WAT icon
256
Waters Corp
WAT
$40.4B
$38.4M 0.09%
132,284
+120,306
+1,004% +$38.4M
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
$38.4M 0.09%
869,000
+451,800
+108% +$20.4M
AXON
258
Axon Enterprise
AXON
$51B
$38.3M 0.09%
130,063
+96,726
+290% +$28.9M
SMTC icon
259
Semtech
SMTC
$11.6B
$37.9M 0.09%
1,268,719
+310,993
+32% +$10.9M
IAG icon
260
IAMGOLD
IAG
$12.1B
$37.8M 0.09%
10,069,253
+5,941,091
+144% +$22.6M
BE icon
261
Bloom Energy
BE
$59.3B
$37.8M 0.09%
3,084,789
+627,773
+26% +$8M
KEY icon
262
KeyCorp
KEY
$23.3B
$37.6M 0.09%
2,648,420
+2,352,914
+796% +$34.1M
GFS icon
263
GlobalFoundries
GFS
$26.4B
$37.5M 0.09%
742,355
+492,692
+197% +$24.7M
PR
264
Permian Resources
PR
$19.9B
$37.5M 0.09%
2,320,835
+1,753,344
+309% +$29.1M
MRUS
265
DELISTED
Merus
MRUS
$37.5M 0.09%
633,227
-78,882
-11% -$3.82M
MTD icon
266
Mettler-Toledo International
MTD
$28B
$37.3M 0.09%
26,710
-25,728
-49% -$35.2M
LAZ icon
267
Lazard
LAZ
$4.3B
$37.3M 0.09%
977,690
+357,192
+58% +$13.9M
CRH icon
268
CRH
CRH
$63.2B
$37.2M 0.08%
496,008
+344,645
+228% +$27.5M
WIX icon
269
WIX.com
WIX
$3.43B
$37M 0.08%
232,793
+186,994
+408% +$26.9M
BTG icon
270
B2Gold
BTG
$7.29B
$36.8M 0.08%
13,622,053
+6,178,472
+83% +$16.7M
ENPH icon
271
Enphase Energy
ENPH
$5.1B
$36.7M 0.08%
368,556
+296,799
+414% +$34.6M
WAL icon
272
Western Alliance Bancorporation
WAL
$8.69B
$36.6M 0.08%
582,004
+123,758
+27% +$7.48M
CTRE icon
273
CareTrust REIT
CTRE
$9.35B
$36.5M 0.08%
1,455,212
+1,156,908
+388% +$28.7M
RL icon
274
Ralph Lauren
RL
$22.2B
$36.4M 0.08%
208,108
+125,315
+151% +$21.6M
CW icon
275
Curtiss-Wright
CW
$23.5B
$36.3M 0.08%
134,102
+22,880
+21% +$6.12M
9 10
11
12 13

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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.