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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
ZCAR
3326
DELISTED
Zoomcar
ZCAR
– –
-5
Closed -$1.58K
ZD icon
3327
Ziff Davis
ZD
$1.92B
– –
-7,705
Closed -$424K
ZTR
3328
Virtus Total Return Fund
ZTR
$338M
– –
-37,008
Closed -$202K
CERO
3329
DELISTED
CERo Therapeutics
CERO
– –
-9
Closed -$5.41K
JVSA
3330
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-125,000
Closed -$1.27M
CTRI icon
3331
Centuri Holdings
CTRI
$2.16B
– –
-21,569
Closed -$420K
GPATU
3332
GP-Act III Acquisition Corp Units
GPATU
– –
-625,000
Closed -$6.27M
RFAIU
3333
RF Acquisition Corp II Unit
RFAIU
$538M
– –
-250,000
Closed -$2.52M
LB
3334
LandBridge Co
LB
$2.55B
– –
-12,000
Closed -$278K
CHEB.U
3335
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-187,500
Closed -$1.88M
RAPP
3336
Rapport Therapeutics
RAPP
$2.31B
– –
-13,000
Closed -$302K
ALFUU
3337
Centurion Acquisition Corp Unit
ALFUU
– –
-625,000
Closed -$6.24M
CUBWU
3338
Lionheart Holdings Unit
CUBWU
$221M
– –
-500,000
Closed -$4.99M
FSHPU
3339
Flag Ship Acquisition Corp Unit
FSHPU
– –
-150,000
Closed -$1.5M
MACIU
3340
Melar Acquisition Corp I Unit
MACIU
– –
-375,000
Closed -$3.75M
TONT.U
3341
Graf Global Corp Units
TONT.U
– –
-475,000
Closed -$4.75M
TBN
3342
Tamboran Resources
TBN
$1.32B
– –
-11,500
Closed -$259K
WBTN
3343
WEBTOON Entertainment Inc
WBTN
$1.19B
– –
-11,000
Closed -$251K
ALMS
3344
Alumis Inc
ALMS
$3.13B
– –
-19,000
Closed -$253K
CCEC
3345
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-19,560
Closed -$333K
BNT
3346
Brookfield Wealth Solutions
BNT
$12.4B
– –
-36,060
Closed -$1,000K
NEUP
3347
Neuphoria Therapeutics
NEUP
$21.1M
– –
-1,364
Closed -$12.6K
TPC
3348
PUT
Tutor Perini Cor
TPC
$4.8B
– –
-16,100
Closed -$351K
CUTR
3349
DELISTED
Cutera, Inc.
CUTR
– –
-17,062
Closed -$25.8K
INFN
3350
DELISTED
Infinera Corporation Common Stock
INFN
– –
-668,357
Closed -$4.07M
132 133
134
135 136

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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.