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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
MMS icon
901
Maximus
MMS
$3.05B
$5.9M 0.01%
+68,866
New +$5.79M
FIZZ icon
902
National Beverage
FIZZ
$3.09B
$5.9M 0.01%
115,167
-5,835
-5% -$273K
HAIN icon
903
Hain Celestial
HAIN
$77M
$5.9M 0.01%
853,904
+72,656
+9% +$499K
ARQT icon
904
Arcutis Biotherapeutics
ARQT
$3.12B
$5.9M 0.01%
634,441
+150,360
+31% +$1.36M
PSFE icon
905
Paysafe
PSFE
$355M
$5.9M 0.01%
333,547
-41,395
-11% -$689K
SASR
906
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.87M 0.01%
240,894
+57,204
+31% +$1.27M
USAR
907
USA Rare Earth Inc
USAR
$4.69B
$5.83M 0.01%
550,000
– –
FAF icon
908
First American
FAF
$7.48B
$5.8M 0.01%
107,514
+90,768
+542% +$5.04M
UGI icon
909
UGI
UGI
$8.23B
$5.78M 0.01%
252,478
+226,888
+887% +$5.5M
ABEV icon
910
Ambev
ABEV
$44.9B
$5.77M 0.01%
2,812,434
+2,747,534
+4,233% +$6.26M
CVS icon
911
CVS Health
CVS
$119B
$5.76M 0.01%
97,449
+75,549
+345% +$4.73M
CPA icon
912
Copa Holdings
CPA
$6.02B
$5.74M 0.01%
60,340
+28,542
+90% +$2.85M
LTC
913
LTC Properties
LTC
$2.19B
$5.71M 0.01%
165,479
+136,022
+462% +$4.53M
JRVR icon
914
James River Group Holdings
JRVR
$191M
$5.71M 0.01%
738,417
-35,167
-5% -$289K
AAMI
915
Acadian Asset Management
AAMI
$3.34B
$5.71M 0.01%
257,437
-15,870
-6% -$358K
VERA icon
916
Vera Therapeutics
VERA
$2.52B
$5.7M 0.01%
157,481
+16,131
+11% +$640K
PPBI
917
DELISTED
Pacific Premier Bancorp
PPBI
$5.67M 0.01%
246,949
+86,340
+54% +$1.92M
X
918
PUT
DELISTED
US Steel
X
$5.67M 0.01%
150,000
– –
ACAD icon
919
Acadia Pharmaceuticals
ACAD
$5.27B
$5.65M 0.01%
347,717
+238,288
+218% +$3.85M
GTY
920
Getty Realty Corp
GTY
$2.07B
$5.63M 0.01%
211,268
-11,602
-5% -$315K
DYN icon
921
Dyne Therapeutics
DYN
$4.9B
$5.62M 0.01%
159,154
+150,242
+1,686% +$4.37M
KURA icon
922
Kura Oncology
KURA
$1.21B
$5.61M 0.01%
272,274
+94,624
+53% +$1.95M
MIRM icon
923
Mirum Pharmaceuticals
MIRM
$5.99B
$5.59M 0.01%
163,540
+8,187
+5% +$215K
SVM
924
Silvercorp Metals
SVM
$2.83B
$5.57M 0.01%
1,658,118
+232,062
+16% +$840K
PNNT
925
Pennant Park Investment Corp
PNNT
$247M
$5.56M 0.01%
736,411
-40,819
-5% -$296K
35 36
37
38 39

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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.