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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
ETON icon
3126
Eton Pharmaceutcials
ETON
$1.81B
– –
-16,485
Closed -$54.2K
ETV
3127
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-24,623
Closed -$337K
ETW
3128
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-37,617
Closed -$311K
EVT icon
3129
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-16,330
Closed -$380K
EWT icon
3130
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-60,000
Closed -$3.25M
EWW icon
3131
iShares MSCI Mexico ETF
EWW
$1.86B
– –
-22,300
Closed -$1.26M
EXG icon
3132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-47,393
Closed -$400K
FBIN icon
3133
Fortune Brands Innovations
FBIN
$5.32B
– –
-185,094
Closed -$12M
FBRX icon
3134
Forte Biosciences
FBRX
$1.63B
– –
-1,632
Closed -$21.9K
FCG icon
3135
First Trust Natural Gas ETF
FCG
$688M
– –
-87,000
Closed -$2.29M
FCN icon
3136
FTI Consulting
FCN
$4.3B
– –
-4,425
Closed -$954K
FMAT icon
3137
Fidelity MSCI Materials Index ETF
FMAT
$625M
– –
-5,600
Closed -$277K
FRGE
3138
DELISTED
Forge Global Holdings
FRGE
– –
-2,589
Closed -$56.7K
FRGT icon
3139
Freight Technologies
FRGT
$938K
– –
-19
Closed -$16.4K
FRPH icon
3140
FRP Holdings
FRPH
$435M
– –
-7,299
Closed -$208K
FTS icon
3141
Fortis
FTS
$28B
– –
-10,750
Closed -$418K
FUL icon
3142
H.B. Fuller
FUL
$3.16B
– –
-7,233
Closed -$557K
FXU icon
3143
First Trust Utilities AlphaDEX Fund
FXU
$802M
– –
-12,900
Closed -$427K
FYX icon
3144
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-3,500
Closed -$317K
GBCI icon
3145
Glacier Bancorp
GBCI
$6.15B
– –
-17,398
Closed -$649K
GE icon
3146
GE Aerospace
GE
$361B
– –
-12,200
Closed -$1.94M
GERN icon
3147
Geron
GERN
$977M
– –
-404,621
Closed -$1.72M
GGG icon
3148
Graco
GGG
$13.1B
– –
-60,494
Closed -$4.8M
GLD icon
3149
CALL
SPDR Gold Trust
GLD
$154B
– –
-8,700
Closed -$1.87M
GLD icon
3150
PUT
SPDR Gold Trust
GLD
$154B
– –
-8,700
Closed -$1.87M
124 125
126
127 128

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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.