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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
UVXY icon
3301
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
– –
-7,591
Closed -$894K
VAW icon
3302
Vanguard Materials ETF
VAW
$3.12B
– –
-4,100
Closed -$790K
VINP icon
3303
Vinci Compass Investments Ltd
VINP
$625M
– –
-20,182
Closed -$220K
VIRC icon
3304
Virco
VIRC
$93.4M
– –
-28,226
Closed -$393K
VNQ icon
3305
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-228,536
Closed -$19.1M
VTOL icon
3306
Bristow Group
VTOL
$1.34B
– –
-12,347
Closed -$414K
VUZI icon
3307
Vuzix
VUZI
$248M
– –
-96,693
Closed -$131K
VXX icon
3308
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
– –
-26,135
Closed -$1.14M
VZ icon
3309
Verizon
VZ
$205B
– –
-26,219
Closed -$1.08M
W icon
3310
PUT
Wayfair
W
$13.9B
– –
-635,500
Closed -$33.5M
WAFD icon
3311
WaFd
WAFD
$2.69B
– –
-40,666
Closed -$1.16M
WELL icon
3312
Welltower
WELL
$172B
– –
-123,300
Closed -$12.9M
WFG icon
3313
West Fraser Timber
WFG
$5.46B
– –
-24,600
Closed -$1.89M
WINN icon
3314
Harbor Long-Term Growers ETF
WINN
$1.18B
– –
-12,400
Closed -$314K
WMG icon
3315
Warner Music
WMG
$14.2B
– –
-22,908
Closed -$702K
X
3316
DELISTED
US Steel
X
– –
-235,673
Closed -$8.97M
XBI icon
3317
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-321,400
Closed -$29.8M
XERS icon
3318
Xeris Biopharma Holdings
XERS
$1.59B
– –
-26,803
Closed -$60.3K
XLE icon
3319
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-55,200
Closed -$2.52M
XLE icon
3320
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-54,800
Closed -$2.5M
XME icon
3321
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
– –
-259,300
Closed -$15.4M
XOP icon
3322
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-411,624
Closed -$59.9M
XPH icon
3323
State Street SPDR S&P Pharmaceuticals ETF
XPH
$546M
– –
-7,200
Closed -$286K
XPON icon
3324
Expion360
XPON
$3.28M
– –
-13
Closed -$15.4K
XSD icon
3325
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-2,400
Closed -$594K
131 132
133
134 135

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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.