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 | |
|---|---|---|---|---|---|---|
1076
Pampa Energía
PAM
$4.32B
| $4.78M | 0.01% |
79,561
+27,553
| +53% | +$1.41M |
|
1077
Dollar Tree
DLTR
$26.3B
| $4.75M | 0.01% |
67,554
-3,800
| -5% | -$346K |
|
|
PR
1078
Permian Resources
PR
$19.8B
| $4.74M | 0.01% |
348,021
-1,972,814
| -85% | -$29M |
|
1079
Cabot Corp
CBT
$4.33B
| $4.73M | 0.01% |
42,333
-43,817
| -51% | -$4.37M |
|
1080
Global X Silver Miners ETF NEW
SIL
$5.44B
| $4.73M | 0.01% |
134,700
+4,000
| +3% | +$133K |
|
1081
C4 Therapeutics
CCCC
$504M
| $4.72M | 0.01% |
828,490
-479,243
| -37% | -$2.88M |
|
1082
Anavex Life Sciences
AVXL
$288M
| $4.72M | 0.01% |
830,624
-182,259
| -18% | -$1.05M |
|
1083
Crescent Capital BDC
CCAP
$396M
| $4.68M | 0.01% |
252,840
-107,725
| -30% | -$2M |
|
1084
Pembina Pipeline
PBA
$28.3B
| $4.67M | 0.01% |
113,151
-1,396,645
| -93% | -$54.6M |
|
1085
Xerox
XRX
$374M
| $4.65M | 0.01% |
447,777
+305,256
| +214% | +$3.27M |
|
1086
Genpact
G
$6.32B
| $4.64M | 0.01% |
118,440
+101,825
| +613% | +$3.68M |
|
|
USAP
1087
DELISTED
Universal Stainless & Alloy
USAP
| $4.64M | 0.01% |
120,132
+26,264
| +28% | +$936K |
|
1088
Bankunited
BKU
$3.3B
| $4.64M | 0.01% |
127,293
-44,221
| -26% | -$1.57M |
|
1089
Editas Medicine
EDIT
$461M
| $4.63M | 0.01% |
1,358,589
+818,001
| +151% | +$3.56M |
|
1090
Clover Health Investments
CLOV
$2.18B
| $4.62M | 0.01% |
1,638,951
+236,603
| +17% | +$542K |
|
1091
Iris Energy
IREN
$14.2B
| $4.61M | 0.01% |
546,637
-2,528,856
| -82% | -$23.2M |
|
1092
Triple Flag Precious Metals
TFPM
$7.15B
| $4.58M | 0.01% |
282,932
+35,698
| +14% | +$571K |
|
|
LINE
1093
Lineage Inc
LINE
$9.29B
| $4.57M | 0.01% |
+58,289
| New | +$4.88M |
|
|
PGRE
1094
DELISTED
Paramount Group
PGRE
| $4.56M | 0.01% |
927,333
+377,324
| +69% | +$1.87M |
|
|
DMC
1095
Del Monte Corp
DMC
$1.51B
| $4.56M | 0.01% |
154,218
-30,527
| -17% | -$809K |
|
1096
Reddit
RDDT
$29.4B
| $4.56M | 0.01% |
+69,100
| New | +$4.27M |
|
1097
Eagle Bancorp
EGBN
$857M
| $4.54M | 0.01% |
201,240
-6,201
| -3% | -$130K |
|
1098
Blue Owl Capital
OWL
$18.2B
| $4.51M | 0.01% |
232,897
-1,789,307
| -88% | -$32M |
|
1099
Encore Capital Group
ECPG
$2.19B
| $4.51M | 0.01% |
95,348
-27,914
| -23% | -$1.32M |
|
1100
Acco Brands
ACCO
$387M
| $4.5M | 0.01% |
823,162
+56,727
| +7% | +$287K |
|
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.