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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
HRI icon
501
Herc Holdings
HRI
$5.41B
$16.6M 0.04%
124,620
+112,917
+965% +$16.7M
VFC icon
502
VF Corp
VFC
$5.65B
$16.6M 0.04%
1,230,037
-153,594
-11% -$2.02M
PLD icon
503
Prologis
PLD
$135B
$16.6M 0.04%
147,410
-109,282
-43% -$12.1M
CALY
504
PUT
Callaway Golf Company
CALY
$2.84B
$16.4M 0.04%
1,072,700
+108,500
+11% +$1.7M
ADBE icon
505
Adobe
ADBE
$109B
$16.4M 0.04%
29,532
+26,426
+851% +$12.8M
TTEK icon
506
Tetra Tech
TTEK
$9.47B
$16.4M 0.04%
400,540
+381,040
+1,954% +$15.5M
ESI icon
507
Element Solutions
ESI
$8.6B
$16.4M 0.04%
603,532
+267,195
+79% +$6.58M
JBI icon
508
Janus International
JBI
$697M
$16.4M 0.04%
1,295,281
-618,736
-32% -$8.64M
DHT icon
509
DHT Holdings
DHT
$3.2B
$16.3M 0.04%
1,411,569
+942,979
+201% +$11.1M
CLBT icon
510
Cellebrite
CLBT
$2.77B
$16.3M 0.04%
1,360,698
+133,541
+11% +$1.49M
KWEB icon
511
KraneShares CSI China Internet ETF
KWEB
$5.27B
$16.2M 0.04%
+600,000
New +$17.2M
PRCT icon
512
Procept Biorobotics
PRCT
$1.24B
$16.2M 0.04%
265,099
+20,424
+8% +$1.21M
FIX icon
513
Comfort Systems
FIX
$58.3B
$16.1M 0.04%
52,945
+49,353
+1,374% +$15.7M
BBD icon
514
Banco Bradesco
BBD
$33.9B
$16.1M 0.04%
7,167,882
+3,949,484
+123% +$10.2M
CNI icon
515
Canadian National Railway
CNI
$78.5B
$16M 0.04%
+135,785
New +$17M
FE icon
516
FirstEnergy
FE
$26.6B
$16M 0.04%
417,498
+155,871
+60% +$6.05M
DXJ icon
517
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$15.9M 0.04%
140,900
+49,500
+54% +$5.38M
AEE icon
518
Ameren
AEE
$29.4B
$15.7M 0.04%
220,647
+159,639
+262% +$11.6M
WHR icon
519
Whirlpool
WHR
$2.63B
$15.6M 0.04%
152,360
-433,659
-74% -$42.3M
WKC icon
520
PUT
World Kinect Corp
WKC
$1.84B
$15.6M 0.04%
603,000
– –
AXON
521
PUT
Axon Enterprise
AXON
$51B
$15.5M 0.04%
52,700
– –
KMB icon
522
Kimberly-Clark
KMB
$36.4B
$15.5M 0.04%
111,842
-162,885
-59% -$21.8M
XME icon
523
State Street SPDR S&P Metals & Mining ETF
XME
$4.77B
$15.4M 0.04%
259,300
-304,600
-54% -$18.6M
OSK icon
524
Oshkosh
OSK
$9.7B
$15.4M 0.04%
142,103
-29,415
-17% -$3.4M
SPB icon
525
PUT
Spectrum Brands
SPB
$2B
$15.3M 0.03%
+177,600
New +$15.4M
19 20
21
22 23

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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.