John Overdeck Two Sigma Investments
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
KLA
KLAC
|
+$205M |
| 4 |
TSMC
TSM
|
+$191M |
| 5 |
CVS Health
CVS
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Meta Platforms (Facebook)
META
|
+$254M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Equinor
EQNR
$102B
| $33.2M | 0.07% |
1,308,939
+1,056,177
| +418% | +$27.9M |
|
|
SCHW
327
Charles Schwab
SCHW
$194B
| $33.1M | 0.07% |
510,981
+489,681
| +2,299% | +$32.2M |
|
|
TLN
328
Talen Energy Corp
TLN
$15.1B
| $33M | 0.07% |
+185,106
| New | +$26.1M |
|
329
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $32.8M | 0.07% |
337,900
+134,900
| +66% | +$12.3M |
|
|
RDFN
330
DELISTED
Redfin
RDFN
| $32.8M | 0.07% |
2,613,849
+970,712
| +59% | +$8.92M |
|
331
Louisiana-Pacific
LPX
$5.12B
| $32.7M | 0.07% |
304,609
-124,027
| -29% | -$11.7M |
|
332
Blue Owl Capital
OBDC
$5.57B
| $32.5M | 0.07% |
2,227,395
-810,082
| -27% | -$12.2M |
|
333
BILL Holdings
BILL
$4.76B
| $32.4M | 0.07% |
613,670
+139,175
| +29% | +$7.17M |
|
334
Oscar Health
OSCR
$9.89B
| $32.4M | 0.07% |
1,525,773
-172,427
| -10% | -$3.11M |
|
335
Allegro MicroSystems
ALGM
$6.93B
| $32.1M | 0.07% |
1,379,703
+514,106
| +59% | +$12.9M |
|
336
PUT
Dropbox
DBX
$7.5B
| $32.1M | 0.07% |
1,260,700
| – | – |
|
337
BWX Technologies
BWXT
$14.4B
| $32M | 0.07% |
294,540
+251,922
| +591% | +$25M |
|
|
CYBR
338
DELISTED
CyberArk
CYBR
| $31.9M | 0.07% |
109,241
+90,069
| +470% | +$24.4M |
|
339
JB Hunt Transport Services
JBHT
$25.9B
| $31.5M | 0.07% |
182,955
+168,246
| +1,144% | +$28.3M |
|
340
Coeur Mining
CDE
$21.6B
| $31.4M | 0.07% |
4,569,285
+411,874
| +10% | +$2.57M |
|
341
Blackrock
BLK
$179B
| $31.3M | 0.07% |
33,007
-36,033
| -52% | -$31.2M |
|
342
Amdocs
DOX
$6.41B
| $31.3M | 0.07% |
358,087
+146,172
| +69% | +$12.3M |
|
343
Guardant Health
GH
$22.9B
| $31.3M | 0.07% |
1,365,346
+550,823
| +68% | +$15.6M |
|
344
Qorvo
QRVO
$8.43B
| $31.2M | 0.07% |
301,989
-87,190
| -22% | -$9.79M |
|
345
Ares Capital
ARCC
$14.3B
| $31M | 0.07% |
1,479,945
-450,791
| -23% | -$9.36M |
|
346
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $30.8M | 0.07% |
233,700
+184,600
| +376% | +$23.5M |
|
|
NGD
347
DELISTED
New Gold Inc
NGD
| $30.7M | 0.07% |
10,642,806
+41,764
| +0.4% | +$103K |
|
|
PPL
348
PUT
PPL Corp
PPL
$25.9B
| $30.6M | 0.07% |
925,700
| – | – |
|
349
iShares S&P 100 ETF
OEF
$20.3B
| $30.6M | 0.07% |
110,500
-20,900
| -16% | -$5.58M |
|
350
Rockwell Automation
ROK
$48.5B
| $30.4M | 0.07% |
+113,231
| New | +$30.1M |
|
Similar funds
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.