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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
+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
COOP
3101
DELISTED
Mr. Cooper
COOP
– –
-9,789
Closed -$795K
CP icon
3102
Canadian Pacific Kansas City
CP
$85B
– –
-55,674
Closed -$4.38M
CR icon
3103
Crane Co
CR
$12B
– –
-3,501
Closed -$508K
CSGP icon
3104
CoStar Group
CSGP
$13.1B
– –
-147,295
Closed -$10.9M
CSTM icon
3105
Constellium
CSTM
$3.66B
– –
-99,132
Closed -$1.87M
CTOS icon
3106
Custom Truck One Source
CTOS
$2.22B
– –
-111,341
Closed -$484K
CUBE icon
3107
CubeSmart
CUBE
$9.21B
– –
-43,654
Closed -$1.97M
CWT icon
3108
California Water Service
CWT
$3.06B
– –
-13,776
Closed -$668K
DAL icon
3109
Delta Air Lines
DAL
$54.2B
– –
-27,300
Closed -$1.3M
DFAC icon
3110
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-74,700
Closed -$2.41M
DFAU icon
3111
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-81,600
Closed -$3.06M
DFH icon
3112
Dream Finders Homes
DFH
$1.35B
– –
-9,900
Closed -$256K
DIA icon
3113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-6,200
Closed -$2.43M
DIAX
3114
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-25,139
Closed -$352K
DINO icon
3115
HF Sinclair
DINO
$17.3B
– –
-32,549
Closed -$1.74M
DNUT icon
3116
Krispy Kreme
DNUT
$623M
– –
-123,082
Closed -$1.32M
DOO
3117
Bombardier Recreational Products
DOO
$4.99B
– –
-64,253
Closed -$4.11M
DVA icon
3118
PUT
DaVita
DVA
$11.1B
– –
-1,600
Closed -$222K
DYN icon
3119
Dyne Therapeutics
DYN
$4.87B
– –
-159,154
Closed -$5.62M
DYNF icon
3120
BlackRock US Equity Factor Rotation ETF
DYNF
$40.7B
– –
-714,800
Closed -$33.6M
EAF icon
3121
GrafTech
EAF
$178M
– –
-16,381
Closed -$159K
ELTK icon
3122
Eltek
ELTK
$54.1M
– –
-15,901
Closed -$155K
EPIX
3123
DELISTED
ESSA Pharma
EPIX
– –
-10,313
Closed -$54.2K
ERII icon
3124
Energy Recovery
ERII
$403M
– –
-67,450
Closed -$896K
ESG icon
3125
Northern Trust STOXX US ESG Select ETF
ESG
$136M
– –
-2,500
Closed -$321K
123 124
125
126 127

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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.