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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
LVS icon
3201
Las Vegas Sands
LVS
$30.5B
– –
-54,100
Closed -$2.39M
LWLG icon
3202
Lightwave Logic
LWLG
$954M
– –
-21,791
Closed -$65.2K
MAG
3203
DELISTED
MAG Silver
MAG
– –
-91,563
Closed -$1.07M
MBIN icon
3204
Merchants Bancorp
MBIN
$2.51B
– –
-7,217
Closed -$293K
MC icon
3205
Moelis & Co
MC
$5.06B
– –
-12,633
Closed -$718K
MEC icon
3206
Mayville Engineering Co
MEC
$554M
– –
-10,978
Closed -$183K
MEOH icon
3207
Methanex
MEOH
$4.65B
– –
-26,788
Closed -$1.29M
METV icon
3208
Roundhill Ball Metaverse ETF
METV
$219M
– –
-35,000
Closed -$457K
MGC icon
3209
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-13,100
Closed -$2.58M
MKC icon
3210
McCormick & Company Non-Voting
MKC
$14.9B
– –
-406,132
Closed -$28.8M
MKSI icon
3211
MKS Inc
MKSI
$18.9B
– –
-5,000
Closed -$653K
MLYS icon
3212
Mineralys Therapeutics
MLYS
$2.27B
– –
-16,134
Closed -$189K
MMI icon
3213
Marcus & Millichap
MMI
$1.22B
– –
-17,244
Closed -$544K
MOH icon
3214
Molina Healthcare
MOH
$10.5B
– –
-1,144
Closed -$340K
MSEX icon
3215
Middlesex Water
MSEX
$1.1B
– –
-12,303
Closed -$643K
MTH icon
3216
Meritage Homes
MTH
$4.67B
– –
-39,662
Closed -$3.21M
MTRN icon
3217
Materion
MTRN
$4.83B
– –
-4,858
Closed -$525K
MTUM icon
3218
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-33,700
Closed -$6.57M
MXCT icon
3219
MaxCyte
MXCT
$142M
– –
-23,406
Closed -$91.8K
NAAS
3220
NaaS Technology Inc
NAAS
$57.5M
– –
-755
Closed -$29.3K
NBTB icon
3221
NBT Bancorp
NBTB
$2.71B
– –
-37,387
Closed -$1.44M
NDSN icon
3222
Nordson
NDSN
$18.5B
– –
-2,100
Closed -$487K
NEON icon
3223
Neonode
NEON
$15.3M
– –
-12,181
Closed -$25.2K
NEXA icon
3224
Nexa Resources
NEXA
$2.04B
– –
-10,272
Closed -$78.5K
NIC icon
3225
Nicolet Bankshares
NIC
$3.63B
– –
-4,093
Closed -$340K
127 128
129
130 131

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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.