We are live on ! Find out more
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
+9.4%
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
$45.6B
AUM Growth
+$1.73B
Cap. Flow
-$1.83B
Cap. Flow %
-4.01%
Top 10 Hldgs %
6.56%
Holding
3,433
New
444
Increased
1,183
Reduced
1,306
Closed
348

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M
2
BAC icon
Bank of America
BAC
+$228M
3
KLAC icon
KLA
KLAC
+$205M
4
TSM icon
TSMC
TSM
+$191M
5
CVS icon
CVS Health
CVS
+$182M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06B
2
META icon
Meta Platforms (Facebook)
META
+$254M
3
GS icon
Goldman Sachs
GS
+$237M
4
AMZN icon
Amazon
AMZN
+$229M
5
PYPL icon
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
BF.B icon
3076
Brown-Forman Class B
BF.B
$13.1B
– –
-34,179
Closed -$1.48M
BIVI icon
3077
BioVie
BIVI
$16.5M
– –
-140
Closed -$5.63K
BNY
3078
Bank of New York Mellon
BNY
$108B
– –
-13,418
Closed -$804K
BLNK icon
3079
Blink Charging
BLNK
$86.2M
– –
-151,481
Closed -$415K
BMRN icon
3080
PUT
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-83,500
Closed -$6.87M
BNTX icon
3081
BioNTech
BNTX
$29.3B
– –
-11,653
Closed -$936K
BRK.B icon
3082
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,700
Closed -$1.51M
BSRR icon
3083
Sierra Bancorp
BSRR
$517M
– –
-16,148
Closed -$361K
BTU icon
3084
Peabody Energy
BTU
$3.37B
– –
-352,314
Closed -$7.79M
CAKE icon
3085
PUT
Cheesecake Factory
CAKE
$5.64B
– –
-339,000
Closed -$13.3M
CDNS icon
3086
Cadence Design Systems
CDNS
$87.9B
– –
-32,839
Closed -$10.1M
CENTA icon
3087
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-12,987
Closed -$429K
CGC
3088
Canopy Growth
CGC
$472M
– –
-379,047
Closed -$2.44M
CGDV icon
3089
Capital Group Dividend Value ETF
CGDV
$38.3B
– –
-29,600
Closed -$977K
CGNT icon
3090
Cognyte Software
CGNT
$636M
– –
-12,903
Closed -$98.6K
CHRD icon
3091
Chord Energy
CHRD
$8.09B
– –
-136,859
Closed -$22.9M
CIVI
3092
DELISTED
Civitas Resources
CIVI
– –
-76,112
Closed -$5.25M
CLF icon
3093
Cleveland-Cliffs
CLF
$6.43B
– –
-83,953
Closed -$1.29M
CMMB
3094
Chemomab Therapeutics
CMMB
$15.8M
– –
-6,099
Closed -$22.3K
CMS icon
3095
CMS Energy
CMS
$21.4B
– –
-64,508
Closed -$3.84M
CNM icon
3096
Core & Main
CNM
$8.4B
– –
-93,764
Closed -$4.59M
CNO icon
3097
CNO Financial Group
CNO
$4.95B
– –
-32,383
Closed -$898K
CODI icon
3098
Compass Diversified
CODI
$879M
– –
-20,675
Closed -$453K
COHR icon
3099
Coherent
COHR
$56.7B
– –
-22,895
Closed -$1.66M
COIN icon
3100
Coinbase
COIN
$49.2B
– –
-279,300
Closed -$55.9M
122 123
124
125 126

Similar funds

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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.