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 | |
|---|---|---|---|---|---|---|
1001
ONE Gas
OGS
$5.05B
| $5.5M | 0.01% |
73,936
+27,176
| +58% | +$1.87M |
|
|
VACHU
1002
DELISTED
Voyager Acquisition Corp Unit
VACHU
| $5.5M | 0.01% |
+550,000
| New | +$5.49M |
|
|
GOLD
1003
Gold.com Inc
GOLD
$1.33B
| $5.47M | 0.01% |
123,942
+46,472
| +60% | +$1.78M |
|
1004
Douglas Dynamics
PLOW
$961M
| $5.45M | 0.01% |
197,624
+46,362
| +31% | +$1.22M |
|
1005
CF Industries
CF
$19.6B
| $5.44M | 0.01% |
63,461
+41,580
| +190% | +$3.22M |
|
|
HIMX
1006
Himax Technologies
HIMX
$2.34B
| $5.44M | 0.01% |
989,971
+193,417
| +24% | +$1.22M |
|
1007
Weis Markets
WMK
$1.76B
| $5.44M | 0.01% |
78,958
-5,116
| -6% | -$349K |
|
1008
The RealReal
REAL
$1.37B
| $5.44M | 0.01% |
1,733,029
-356,566
| -17% | -$1.07M |
|
1009
Digital Turbine
APPS
$1.3B
| $5.43M | 0.01% |
1,767,994
+331,459
| +23% | +$894K |
|
1010
Ingles Markets
IMKTA
$1.62B
| $5.4M | 0.01% |
72,352
+21,811
| +43% | +$1.6M |
|
1011
Dole
DOLE
$1.27B
| $5.39M | 0.01% |
331,084
-268,530
| -45% | -$4.01M |
|
1012
Ginkgo Bioworks
DNA
$457M
| $5.37M | 0.01% |
659,431
+174,166
| +36% | +$1.75M |
|
1013
BlueLinx
BXC
$653M
| $5.36M | 0.01% |
50,805
+3,990
| +9% | +$408K |
|
1014
MidCap Financial Investment
MFIC
$801M
| $5.34M | 0.01% |
399,174
+59,104
| +17% | +$835K |
|
1015
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $5.33M | 0.01% |
76,100
-33,200
| -30% | -$2.24M |
|
|
HYAC
1016
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $5.33M | 0.01% |
500,000
| – | – |
|
|
X
1017
PUT
DELISTED
US Steel
X
| $5.3M | 0.01% |
150,000
| – | – |
|
1018
Atour Lifestyle Holdings
ATAT
$4.73B
| $5.29M | 0.01% |
203,968
+161,351
| +379% | +$3M |
|
1019
Twilio
TWLO
$34.2B
| $5.29M | 0.01% |
+81,106
| New | +$4.85M |
|
1020
Blackstone Secured Lending
BXSL
$5.82B
| $5.29M | 0.01% |
+180,547
| New | +$5.45M |
|
|
NXH
1021
Neighborhood Intelligence Inc
NXH
$372M
| $5.27M | 0.01% |
575,521
+317,249
| +123% | +$3.27M |
|
1022
Alnylam Pharmaceuticals
ALNY
$31.6B
| $5.27M | 0.01% |
19,148
-83,770
| -81% | -$21.8M |
|
|
MRC
1023
DELISTED
MRC Global
MRC
| $5.25M | 0.01% |
411,995
-62,929
| -13% | -$814K |
|
|
ELME
1024
Elme Communities
ELME
$149M
| $5.24M | 0.01% |
298,151
+1,062
| +0.4% | +$18K |
|
1025
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $5.24M | 0.01% |
+104,529
| New | +$5.66M |
|
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.