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 | |
|---|---|---|---|---|---|---|
876
Four Corners Property Trust
FCPT
$2.8B
| $7.01M | 0.02% |
239,045
-98,175
| -29% | -$2.71M |
|
|
VSXY
877
Victoria's Secret
VSXY
$6.93B
| $6.99M | 0.02% |
272,089
-231,168
| -46% | -$4.9M |
|
878
Edgewise Therapeutics
EWTX
$4.86B
| $6.98M | 0.02% |
261,458
-101,118
| -28% | -$2.01M |
|
879
Futu Holdings
FUTU
$16.2B
| $6.97M | 0.02% |
+72,895
| New | +$4.64M |
|
880
Stanley Black & Decker
SWK
$14.9B
| $6.96M | 0.02% |
63,202
-312,589
| -83% | -$30M |
|
|
CIM
881
Chimera Investment
CIM
$973M
| $6.91M | 0.02% |
436,635
+196,675
| +82% | +$2.94M |
|
882
Lufax Holding
LU
$1.17B
| $6.91M | 0.02% |
1,979,187
-1,001,366
| -34% | -$2.62M |
|
883
NMI Holdings
NMIH
$3.42B
| $6.87M | 0.02% |
166,858
+26,114
| +19% | +$1.01M |
|
884
AMN Healthcare
AMN
$1.34B
| $6.87M | 0.02% |
+162,003
| New | +$8.49M |
|
885
Huntington Ingalls Industries
HII
$11.6B
| $6.86M | 0.02% |
25,932
-14,687
| -36% | -$3.89M |
|
886
Associated Banc-Corp
ASB
$5.84B
| $6.85M | 0.02% |
318,018
+245,877
| +341% | +$5.34M |
|
|
PDM
887
Piedmont Realty Trust
PDM
$1.23B
| $6.84M | 0.02% |
676,821
+13,390
| +2% | +$119K |
|
888
Chubb
CB
$133B
| $6.82M | 0.02% |
+23,661
| New | +$6.49M |
|
889
AutoNation
AN
$6.45B
| $6.82M | 0.01% |
38,127
-8,986
| -19% | -$1.54M |
|
890
FormFactor
FORM
$8.43B
| $6.79M | 0.01% |
147,557
+60,821
| +70% | +$3.03M |
|
891
Ardelyx
ARDX
$966M
| $6.78M | 0.01% |
984,361
-1,025,463
| -51% | -$6.05M |
|
892
COPT Defense Properties
CDP
$4.25B
| $6.78M | 0.01% |
223,592
+151,015
| +208% | +$4.3M |
|
893
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $6.78M | 0.01% |
+121,600
| New | +$6.55M |
|
894
Newell Brands
NWL
$2.59B
| $6.76M | 0.01% |
880,615
+737,887
| +517% | +$5.28M |
|
895
CRH
CRH
$63.7B
| $6.75M | 0.01% |
72,784
-423,224
| -85% | -$35.5M |
|
896
Marten Transport
MRTN
$1.2B
| $6.73M | 0.01% |
380,438
+5,388
| +1% | +$94.5K |
|
897
FS KKR Capital
FSK
$3.33B
| $6.72M | 0.01% |
340,845
+103,433
| +44% | +$2.05M |
|
898
The Bancorp
TBBK
$2.72B
| $6.72M | 0.01% |
+125,692
| New | +$6.07M |
|
899
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $6.69M | 0.01% |
+122,900
| New | +$6.49M |
|
|
GES
900
DELISTED
Guess Inc
GES
| $6.68M | 0.01% |
331,943
-56,805
| -15% | -$1.21M |
|
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.