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 | |
|---|---|---|---|---|---|---|
551
Sterling Infrastructure
STRL
$15.2B
| $15.7M | 0.03% |
108,527
-19,850
| -15% | -$2.36M |
|
552
Oshkosh
OSK
$9.76B
| $15.7M | 0.03% |
156,587
+14,484
| +10% | +$1.51M |
|
553
PennantPark Floating Rate Capital
PFLT
$731M
| $15.7M | 0.03% |
1,354,376
+35,572
| +3% | +$404K |
|
554
General Mills
GIS
$21.8B
| $15.6M | 0.03% |
211,557
-8,300
| -4% | -$575K |
|
|
ENLC
555
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.6M | 0.03% |
1,075,716
+251,121
| +30% | +$3.45M |
|
556
Marqeta
MQ
$1.71B
| $15.6M | 0.03% |
791,347
-71,014
| -8% | -$1.49M |
|
557
Community Health Systems
CYH
$431M
| $15.6M | 0.03% |
2,563,129
+16,385
| +0.6% | +$80.4K |
|
558
Bruker
BRKR
$8.92B
| $15.5M | 0.03% |
224,919
+81,347
| +57% | +$5.25M |
|
559
PUT
American Airlines Group
AAL
$9.08B
| $15.4M | 0.03% |
1,367,600
-6,458,300
| -83% | -$68.3M |
|
560
Interactive Brokers
IBKR
$42.1B
| $15.4M | 0.03% |
440,776
+204,568
| +87% | +$6.33M |
|
561
Trimble
TRMB
$14.1B
| $15.3M | 0.03% |
247,215
-62,581
| -20% | -$3.5M |
|
562
Globe Life
GL
$13.3B
| $15.3M | 0.03% |
144,385
-185,319
| -56% | -$17.8M |
|
563
Cirrus Logic
CRUS
$5.71B
| $15.3M | 0.03% |
123,024
+110,817
| +908% | +$14.7M |
|
564
Hecla Mining
HL
$13.7B
| $15.3M | 0.03% |
2,288,656
+966,586
| +73% | +$5.65M |
|
565
Whirlpool
WHR
$2.59B
| $15.2M | 0.03% |
141,706
-10,654
| -7% | -$1.07M |
|
566
DHT Holdings
DHT
$3.16B
| $15.1M | 0.03% |
1,370,445
-41,124
| -3% | -$454K |
|
567
Golar LNG
GLNG
$5.34B
| $15.1M | 0.03% |
411,207
+16,298
| +4% | +$545K |
|
568
Cousins Properties
CUZ
$4.95B
| $15.1M | 0.03% |
511,541
-65,822
| -11% | -$1.77M |
|
569
Federal Realty Investment Trust
FRT
$10.2B
| $15.1M | 0.03% |
131,080
+95,169
| +265% | +$10.6M |
|
570
TeraWulf
WULF
$7.76B
| $15M | 0.03% |
3,210,934
-3,911,555
| -55% | -$17.8M |
|
|
BKDT
571
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $15M | 0.03% |
164,000
-90,000
| -35% | -$8.89M |
|
572
Acushnet Holdings
GOLF
$5.25B
| $15M | 0.03% |
235,048
-35,470
| -13% | -$2.34M |
|
573
Herc Holdings
HRI
$5.45B
| $14.9M | 0.03% |
93,255
-31,365
| -25% | -$4.45M |
|
574
Element Solutions
ESI
$8.5B
| $14.8M | 0.03% |
546,378
-57,154
| -9% | -$1.5M |
|
575
Procept Biorobotics
PRCT
$1.21B
| $14.8M | 0.03% |
185,211
-79,888
| -30% | -$5.68M |
|
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.