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 | |
|---|---|---|---|---|---|---|
|
HOLX
501
DELISTED
Hologic
HOLX
| $18.3M | 0.04% |
224,654
+170,265
| +313% | +$13.6M |
|
502
Brinker International
EAT
$10.7B
| $18.2M | 0.04% |
237,949
-191,035
| -45% | -$13.2M |
|
503
First Majestic Silver
AG
$10.4B
| $18.2M | 0.04% |
3,034,986
+2,102,184
| +225% | +$12.2M |
|
504
Rollins
ROL
$17.9B
| $18.2M | 0.04% |
359,539
+58,104
| +19% | +$2.87M |
|
505
LivaNova
LIVN
$4.35B
| $18.2M | 0.04% |
345,597
+118,083
| +52% | +$5.85M |
|
506
Targa Resources
TRGP
$63.2B
| $18.1M | 0.04% |
122,567
+98,154
| +402% | +$13.8M |
|
|
SGI
507
Somnigroup International
SGI
$13.7B
| $18.1M | 0.04% |
331,307
-20,629
| -6% | -$1.05M |
|
508
NNN REIT
NNN
$8.85B
| $18M | 0.04% |
371,635
-28,878
| -7% | -$1.34M |
|
509
PUT
Spectrum Brands
SPB
$2.01B
| $18M | 0.04% |
189,300
+11,700
| +7% | +$1.03M |
|
510
DTE Energy
DTE
$28.1B
| $18M | 0.04% |
140,243
+104,319
| +290% | +$12.6M |
|
|
BERY
511
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.04% |
288,362
-25,443
| -8% | -$1.51M |
|
512
Copa Holdings
CPA
$5.9B
| $17.9M | 0.04% |
191,081
+130,741
| +217% | +$11.8M |
|
513
Five Below
FIVE
$14B
| $17.9M | 0.04% |
+202,546
| New | +$17.1M |
|
514
Reinsurance Group of America
RGA
$16B
| $17.7M | 0.04% |
81,117
+66,028
| +438% | +$14M |
|
515
DoubleVerify
DV
$2.06B
| $17.6M | 0.04% |
1,046,583
+503,095
| +93% | +$9.59M |
|
516
Hexcel
HXL
$7.08B
| $17.6M | 0.04% |
284,617
+731
| +0.3% | +$46K |
|
517
Chewy
CHWY
$9.88B
| $17.6M | 0.04% |
600,180
-81,900
| -12% | -$2.18M |
|
518
Mercury Systems
MRCY
$5.4B
| $17.6M | 0.04% |
475,020
+93,336
| +24% | +$3.29M |
|
|
PRMW
519
DELISTED
Primo Water Corporation
PRMW
| $17.5M | 0.04% |
694,547
-278,765
| -29% | -$6.23M |
|
520
ICICI Bank
IBN
$105B
| $17.5M | 0.04% |
+587,403
| New | +$17.1M |
|
|
HES
521
DELISTED
Hess
HES
| $17.5M | 0.04% |
128,831
-164,730
| -56% | -$22.9M |
|
522
GitLab
GTLB
$7.03B
| $17.4M | 0.04% |
337,212
+212,935
| +171% | +$10.6M |
|
523
Hilton Worldwide
HLT
$74.4B
| $17.3M | 0.04% |
75,057
+72,257
| +2,581% | +$15.6M |
|
524
Freshpet
FRPT
$3.55B
| $17.2M | 0.04% |
126,105
-221,900
| -64% | -$29.1M |
|
525
PUT
MP Materials
MP
$10.4B
| $17.2M | 0.04% |
973,700
+25,200
| +3% | +$342K |
|
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.