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 | |
|---|---|---|---|---|---|---|
926
Caterpillar
CAT
$373B
| $6.26M | 0.01% |
15,993
-121,590
| -88% | -$42M |
|
|
VLOS
927
Velos Acquisition I Corp
VLOS
$252M
| $6.25M | 0.01% |
+625,000
| New | +$6.25M |
|
928
ArcBest
ARCB
$3.01B
| $6.24M | 0.01% |
57,499
-556
| -1% | -$61K |
|
929
Haemonetics
HAE
$4.93B
| $6.23M | 0.01% |
77,474
-32,230
| -29% | -$2.6M |
|
930
East-West Bancorp
EWBC
$17.7B
| $6.22M | 0.01% |
75,210
+33,288
| +79% | +$2.67M |
|
931
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $6.22M | 0.01% |
+152,500
| New | +$6M |
|
932
Carter's
CRI
$1.26B
| $6.22M | 0.01% |
+95,721
| New | +$6.15M |
|
933
Symbotic
SYM
$5.2B
| $6.22M | 0.01% |
254,867
+146,917
| +136% | +$3.99M |
|
934
Emergent Biosolutions
EBS
$266M
| $6.21M | 0.01% |
743,192
+296,652
| +66% | +$2.7M |
|
935
Fidus Investment
FDUS
$752M
| $6.2M | 0.01% |
316,258
-138,660
| -30% | -$2.73M |
|
936
California Resources
CRC
$4.65B
| $6.2M | 0.01% |
118,124
-142,265
| -55% | -$7.19M |
|
937
Fidelity National Financial
FNF
$12.7B
| $6.18M | 0.01% |
99,653
+87,953
| +752% | +$4.94M |
|
938
Array Technologies
ARRY
$704M
| $6.18M | 0.01% |
936,755
+186,017
| +25% | +$1.53M |
|
|
OPRA
939
Opera Ltd
OPRA
$1.69B
| $6.18M | 0.01% |
399,800
+330,377
| +476% | +$4.44M |
|
940
SP Funds S&P 500 Sharia ETF
SPUS
$3.05B
| $6.18M | 0.01% |
148,000
+117,100
| +379% | +$4.72M |
|
941
GATX Corp
GATX
$6.3B
| $6.17M | 0.01% |
46,617
-14,169
| -23% | -$1.95M |
|
942
TPG
TPG
$8.81B
| $6.11M | 0.01% |
106,135
-67,675
| -39% | -$3.33M |
|
943
Kennametal
KMT
$2.23B
| $6.11M | 0.01% |
235,515
-31,842
| -12% | -$792K |
|
944
Owens Corning
OC
$11.6B
| $6.06M | 0.01% |
34,337
+23,535
| +218% | +$3.96M |
|
945
OceanFirst Financial
OCFC
$1.83B
| $6.05M | 0.01% |
325,655
+20,774
| +7% | +$357K |
|
946
Dutch Bros
BROS
$7.17B
| $6.05M | 0.01% |
188,748
-1,114,981
| -86% | -$39.3M |
|
|
BDN
947
Brandywine Realty Trust
BDN
$548M
| $6.02M | 0.01% |
1,107,320
+254,677
| +30% | +$1.27M |
|
948
Avis
CAR
$5.19B
| $6M | 0.01% |
+68,516
| New | +$6.18M |
|
949
Fiverr
FVRR
$337M
| $6M | 0.01% |
231,896
+195,161
| +531% | +$4.73M |
|
950
OFG Bancorp
OFG
$2.21B
| $6M | 0.01% |
133,482
-8,690
| -6% | -$374K |
|
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.