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 | |
|---|---|---|---|---|---|---|
976
Teck Resources
TECK
$34.4B
| $5.76M | 0.01% |
110,302
-205,981
| -65% | -$9.81M |
|
|
LX
977
LexinFintech Holdings
LX
$214M
| $5.75M | 0.01% |
2,114,752
+823,643
| +64% | +$1.44M |
|
|
VRE
978
DELISTED
Veris Residential
VRE
| $5.74M | 0.01% |
321,115
+53,518
| +20% | +$882K |
|
979
Essential Properties Realty Trust
EPRT
$6.7B
| $5.72M | 0.01% |
167,586
+35,723
| +27% | +$1.1M |
|
980
Harmony Biosciences
HRMY
$2.24B
| $5.72M | 0.01% |
142,999
+49,640
| +53% | +$1.74M |
|
981
National Beverage
FIZZ
$3.1B
| $5.7M | 0.01% |
121,393
+6,226
| +5% | +$296K |
|
982
Pitney Bowes
PBI
$2.27B
| $5.69M | 0.01% |
797,943
-104,038
| -12% | -$702K |
|
983
Lightspeed Commerce
LSPD
$1.37B
| $5.69M | 0.01% |
344,800
-129,204
| -27% | -$1.73M |
|
984
Revolve Group
RVLV
$1.7B
| $5.68M | 0.01% |
229,333
+62,300
| +37% | +$1.31M |
|
|
DAWN
985
DELISTED
Day One Biopharmaceuticals
DAWN
| $5.68M | 0.01% |
407,501
+108,295
| +36% | +$1.55M |
|
986
Ball Corp
BALL
$17.1B
| $5.65M | 0.01% |
+83,220
| New | +$5.28M |
|
987
PUT
PG&E
PCG
$39.9B
| $5.65M | 0.01% |
285,800
+25,100
| +10% | +$470K |
|
|
DESP
988
DELISTED
Despegar.com
DESP
| $5.63M | 0.01% |
453,746
-212,452
| -32% | -$2.56M |
|
|
FL
989
DELISTED
Foot Locker
FL
| $5.62M | 0.01% |
217,511
+152,767
| +236% | +$4.22M |
|
990
Capitol Federal Financial
CFFN
$1.05B
| $5.62M | 0.01% |
961,654
+237,316
| +33% | +$1.4M |
|
991
W&T Offshore
WTI
$574M
| $5.6M | 0.01% |
2,606,349
+106,787
| +4% | +$237K |
|
992
Helios Technologies
HLIO
$2.44B
| $5.59M | 0.01% |
117,291
+43,191
| +58% | +$1.9M |
|
|
AZEK
993
DELISTED
The AZEK Co
AZEK
| $5.59M | 0.01% |
119,387
-240,445
| -67% | -$10.3M |
|
994
CVB Financial
CVBF
$3.95B
| $5.59M | 0.01% |
313,534
-124,822
| -28% | -$2.23M |
|
995
Integer Holdings
ITGR
$4.25B
| $5.58M | 0.01% |
42,900
-24,031
| -36% | -$2.94M |
|
996
Banco Macro
BMA
$4.9B
| $5.55M | 0.01% |
87,403
+61,520
| +238% | +$3.55M |
|
997
Spire
SR
$4.87B
| $5.53M | 0.01% |
82,196
+55,940
| +213% | +$3.63M |
|
|
JBTM
998
JBT Marel
JBTM
$5.97B
| $5.52M | 0.01% |
56,075
+33,792
| +152% | +$3.12M |
|
999
Columbia Banking Systems
COLB
$8.67B
| $5.51M | 0.01% |
211,096
-212,434
| -50% | -$5.06M |
|
1000
Albertsons Companies
ACI
$6.12B
| $5.51M | 0.01% |
+298,127
| New | +$5.83M |
|
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.