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 | |
|---|---|---|---|---|---|---|
776
Commerce Bancshares
CBSH
$8.42B
| $8.97M | 0.02% |
166,507
+96,062
| +136% | +$5.33M |
|
777
Factset
FDS
$10.8B
| $8.97M | 0.02% |
19,504
-15,934
| -45% | -$6.77M |
|
778
MasTec
MTZ
$20.7B
| $8.97M | 0.02% |
72,842
+50,942
| +233% | +$5.56M |
|
779
Centene
CNC
$32.4B
| $8.95M | 0.02% |
+118,929
| New | +$8.72M |
|
780
Extreme Networks
EXTR
$2.92B
| $8.95M | 0.02% |
595,204
-509,906
| -46% | -$7.23M |
|
781
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $8.89M | 0.02% |
+15,600
| New | +$8.59M |
|
782
Kirby Corp
KEX
$7.31B
| $8.89M | 0.02% |
72,574
-104,714
| -59% | -$12.5M |
|
783
Columbia Research Enhanced Core ETF
RECS
$6.02B
| $8.87M | 0.02% |
261,700
+200,500
| +328% | +$6.56M |
|
784
Mirum Pharmaceuticals
MIRM
$5.93B
| $8.87M | 0.02% |
227,473
+63,933
| +39% | +$2.55M |
|
785
CDW
CDW
$16.5B
| $8.87M | 0.02% |
39,179
+38,279
| +4,253% | +$8.5M |
|
|
DVAX
786
DELISTED
Dynavax Technologies
DVAX
| $8.85M | 0.02% |
794,781
+552,877
| +229% | +$6.09M |
|
787
PUT
Century Aluminum
CENX
$4.31B
| $8.8M | 0.02% |
542,000
+300
| +0.1% | +$4.54K |
|
788
Nordic American Tanker
NAT
$1.47B
| $8.78M | 0.02% |
2,391,547
+225,249
| +10% | +$827K |
|
|
VTLE
789
DELISTED
Vital Energy
VTLE
| $8.75M | 0.02% |
325,382
-343,526
| -51% | -$12.7M |
|
790
Keysight
KEYS
$53.1B
| $8.74M | 0.02% |
55,023
-17,996
| -25% | -$2.56M |
|
791
Helen of Troy
HELE
$667M
| $8.72M | 0.02% |
141,034
+134,255
| +1,980% | +$7.94M |
|
792
Genworth Financial
GNW
$3.74B
| $8.68M | 0.02% |
1,266,649
+1,058,398
| +508% | +$6.96M |
|
793
D.R. Horton
DHI
$41.7B
| $8.64M | 0.02% |
45,286
-499,287
| -92% | -$87.7M |
|
794
Prestige Consumer Healthcare
PBH
$2.45B
| $8.63M | 0.02% |
119,708
+4,757
| +4% | +$337K |
|
795
Itron
ITRI
$4.33B
| $8.61M | 0.02% |
+80,606
| New | +$8.16M |
|
796
CALL
Microsoft
MSFT
$3.63T
| $8.61M | 0.02% |
20,000
| – | – |
|
797
LGI Homes
LGIH
$1.36B
| $8.61M | 0.02% |
72,605
-27,123
| -27% | -$2.86M |
|
798
PUT
Wolfspeed
WOLF
$1.27B
| $8.54M | 0.02% |
880,000
+383,300
| +77% | +$5.64M |
|
799
Green Dot
GDOT
$764M
| $8.51M | 0.02% |
726,424
-142,114
| -16% | -$1.49M |
|
800
Alexandria Real Estate Equities
ARE
$9.28B
| $8.49M | 0.02% |
71,503
-14,467
| -17% | -$1.72M |
|
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.