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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
+0.86%
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
$43.9B
AUM Growth
+$1.29B
Cap. Flow
+$573M
Cap. Flow %
1.31%
Top 10 Hldgs %
9.28%
Holding
3,471
New
479
Increased
1,205
Reduced
1,169
Closed
480

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$229M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$212M
3
SNOW icon
Snowflake
SNOW
+$211M
4
LRCX icon
Lam Research
LRCX
+$193M
5
CME icon
CME Group
CME
+$191M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282M
2
PEP icon
PepsiCo
PEP
+$239M
3
WMT icon
Walmart Inc
WMT
+$236M
4
GM icon
General Motors
GM
+$223M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$186M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 13.05%
3 Financials 12.83%
4 Industrials 10.09%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
326
DELISTED
Skechers
SKX
$29.9M 0.07%
432,324
+65,769
+18% +$4.35M
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$11.2B
$29.8M 0.07%
321,400
+222,600
+225% +$20M
PSN icon
328
Parsons
PSN
$5.24B
$29.4M 0.07%
359,540
+57,817
+19% +$4.53M
MTDR icon
329
Matador Resources
MTDR
$7.22B
$29.3M 0.07%
491,975
+467,875
+1,941% +$29.4M
NXT icon
330
Nextpower Inc
NXT
$13.1B
$29.1M 0.07%
621,159
-914,096
-60% -$45.5M
CFG icon
331
Citizens Financial Group
CFG
$29.4B
$29M 0.07%
+805,182
New +$28.1M
SEDG icon
332
SolarEdge
SEDG
$1.9B
$29M 0.07%
1,146,124
+86,880
+8% +$4.52M
MKC icon
333
McCormick & Company Non-Voting
MKC
$14.9B
$28.8M 0.07%
406,132
-542,188
-57% -$39.5M
QGEN icon
334
Qiagen
QGEN
$9.1B
$28.6M 0.07%
677,121
+215,697
+47% +$9.46M
TWST icon
335
Twist Bioscience
TWST
$9.13B
$28.5M 0.07%
579,227
+315,095
+119% +$12.8M
BNS icon
336
Scotiabank
BNS
$107B
$28.4M 0.06%
+620,955
New +$29.4M
DBX icon
337
PUT
Dropbox
DBX
$7.5B
$28.3M 0.06%
1,260,700
– –
CACI icon
338
CACI
CACI
$14.3B
$28.2M 0.06%
65,542
-5,887
-8% -$2.4M
BMRN icon
339
BioMarin Pharmaceuticals
BMRN
$12.9B
$28M 0.06%
340,450
-360,049
-51% -$30M
JD icon
340
JD.com
JD
$39.7B
$28M 0.06%
1,084,195
-3,438,063
-76% -$101M
TRV icon
341
Travelers Companies
TRV
$75.8B
$27.9M 0.06%
137,112
+131,409
+2,304% +$28.2M
JWN
342
DELISTED
Nordstrom
JWN
$27.7M 0.06%
1,305,420
-330,346
-20% -$6.75M
HUN icon
343
Huntsman Corp
HUN
$1.75B
$27.6M 0.06%
1,212,877
+430,157
+55% +$10.5M
FDN icon
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$27.2M 0.06%
132,900
-172,900
-57% -$34.7M
WST icon
345
West Pharmaceutical
WST
$24.8B
$27.1M 0.06%
82,383
+81,557
+9,874% +$28.8M
GL icon
346
Globe Life
GL
$13.1B
$27.1M 0.06%
329,704
+323,248
+5,007% +$26.8M
OSCR icon
347
Oscar Health
OSCR
$9.89B
$26.9M 0.06%
1,698,200
+147,907
+10% +$2.72M
RGEN icon
348
Repligen
RGEN
$10.2B
$26.9M 0.06%
213,096
+210,796
+9,165% +$33M
SE icon
349
Sea Limited
SE
$72B
$26.8M 0.06%
374,616
-501,904
-57% -$33.2M
WEN icon
350
Wendy's
WEN
$1.72B
$26.4M 0.06%
1,556,404
-467,839
-23% -$8.5M
12 13
14
15 16

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John Overdeck's Q2 2024 Portfolio in Review

As of Q2 2024, John Overdeck held 3,471 positions worth $43.9B, up 3% from $42.6B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

John Overdeck's Q2 2024 filing shows 479 new, 1,205 increased, 1,169 reduced and 480 closed positions. Its largest new stake was Accenture: 270,632 shares worth $82.1M. The largest sale was Alphabet (Google) Class A, an estimated $282M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • John Overdeck's largest Q2 2024 buy was Accenture: 270,632 shares worth $82.1M.
  • John Overdeck added most to Advanced Micro Devices in Q2 2024, an estimated $229M increase.
  • John Overdeck's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $282M.
  • John Overdeck fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2024, selling an estimated $186M.
  • John Overdeck's ten largest holdings make up 9.3% of its $43.9B portfolio in Q2 2024.
  • John Overdeck opened 479 new positions and closed 480 in Q2 2024.
  • John Overdeck's portfolio value rose 3% quarter-over-quarter to $43.9B.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.