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 | |
|---|---|---|---|---|---|---|
2801
Atomera
ATOM
$177M
| $150K | ﹤0.01% |
56,850
+21,867
| +63% | +$68.2K |
|
|
EU
2802
enCore Energy
EU
$237M
| $149K | ﹤0.01% |
36,930
+634
| +2% | +$2.35K |
|
2803
Alto Neuroscience
ANRO
$1.41B
| $148K | ﹤0.01% |
+12,940
| New | +$158K |
|
2804
Atossa Therapeutics
ATOS
$25.9M
| $146K | ﹤0.01% |
6,415
-5,771
| -47% | -$116K |
|
2805
TFS Financial
TFSL
$4.96B
| $144K | ﹤0.01% |
11,170
-13,084
| -54% | -$172K |
|
2806
Motorcar Parts of America
MPAA
$218M
| $143K | ﹤0.01% |
19,394
-4,248
| -18% | -$26.3K |
|
2807
Genelux
GNLX
$119M
| $141K | ﹤0.01% |
59,623
+19,908
| +50% | +$43.8K |
|
2808
Roivant Sciences
ROIV
$26.3B
| $141K | ﹤0.01% |
12,211
+68
| +0.6% | +$774 |
|
2809
Enovix
ENVX
$718M
| $140K | ﹤0.01% |
17,169
-795,696
| -98% | -$8.26M |
|
2810
Liberty Latin America Class C
LILAK
$1.64B
| $136K | ﹤0.01% |
15,730
| – | – |
|
2811
Compugen
CGEN
$244M
| $134K | ﹤0.01% |
74,183
+53,896
| +266% | +$98.4K |
|
2812
Inovio Pharmaceuticals
INO
$130M
| $134K | ﹤0.01% |
23,195
-14,403
| -38% | -$119K |
|
2813
Entravision Communication
EVC
$742M
| $134K | ﹤0.01% |
+64,598
| New | +$129K |
|
2814
NextDecade
NEXT
$1.94B
| $133K | ﹤0.01% |
28,256
-42,344
| -60% | -$256K |
|
2815
Holley
HLLY
$361M
| $133K | ﹤0.01% |
45,100
-148,405
| -77% | -$497K |
|
|
IONQ.WS
2816
IonQ Inc Warrants
IONQ.WS
$7.37B
| $132K | ﹤0.01% |
59,500
| – | – |
|
2817
Corsair Gaming
CRSR
$1.17B
| $132K | ﹤0.01% |
18,972
-10,285
| -35% | -$76.9K |
|
|
API
2818
Agora
API
$356M
| $131K | ﹤0.01% |
54,424
-4,122
| -7% | -$9.17K |
|
|
BPT
2819
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $130K | ﹤0.01% |
120,316
-9,473
| -7% | -$16.2K |
|
2820
Korea Electric Power
KEP
$14.5B
| $130K | ﹤0.01% |
+16,709
| New | +$127K |
|
|
ELEV
2821
DELISTED
Elevation Oncology
ELEV
| $130K | ﹤0.01% |
215,984
+156,528
| +263% | +$232K |
|
2822
BioAtla
BCAB
$5.61M
| $129K | ﹤0.01% |
1,469
-24
| -2% | -$2.01K |
|
2823
Bitdeer Technologies
BTDR
$3.02B
| $128K | ﹤0.01% |
16,339
-196
| -1% | -$1.63K |
|
2824
Acacia Research
ACTG
$439M
| $127K | ﹤0.01% |
27,240
-41,596
| -60% | -$205K |
|
2825
Puma Biotechnology
PBYI
$472M
| $126K | ﹤0.01% |
49,555
+15,257
| +44% | +$46.2K |
|
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.