We are live on ! Find out more
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
HTLF
1151
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.47M 0.01%
77,982
+14,291
+22% +$579K
GEN icon
1152
Gen Digital
GEN
$17.4B
$3.46M 0.01%
138,700
+61,076
+79% +$1.4M
NWBI icon
1153
Northwest Bancshares
NWBI
$2.25B
$3.45M 0.01%
+298,813
New +$3.29M
ECVT icon
1154
Ecovyst
ECVT
$1.1B
$3.44M 0.01%
383,556
-82,040
-18% -$793K
ADSK icon
1155
Autodesk
ADSK
$53.7B
$3.44M 0.01%
+13,901
New +$3.12M
KVAC
1156
DELISTED
Keen Vision Acquisition Corp
KVAC
$3.44M 0.01%
325,000
– –
RWT
1157
Redwood Trust
RWT
$598M
$3.41M 0.01%
525,469
+332,952
+173% +$2.07M
LOCO icon
1158
El Pollo Loco
LOCO
$484M
$3.41M 0.01%
301,509
-31,272
-9% -$311K
IP icon
1159
International Paper
IP
$21.7B
$3.41M 0.01%
+79,022
New +$3.21M
A icon
1160
Agilent Technologies
A
$43.3B
$3.41M 0.01%
+26,281
New +$3.68M
HPE icon
1161
Hewlett Packard
HPE
$69.4B
$3.4M 0.01%
160,700
-9,440,861
-98% -$174M
EWJ icon
1162
iShares MSCI Japan ETF
EWJ
$22.4B
$3.4M 0.01%
49,800
-431,000
-90% -$29.4M
AVB
1163
DELISTED
AvalonBay Communities
AVB
$3.4M 0.01%
16,420
+9,885
+151% +$1.91M
HAFC icon
1164
Hanmi Financial
HAFC
$926M
$3.39M 0.01%
202,912
-66,450
-25% -$1.04M
PAG icon
1165
Penske Automotive Group
PAG
$14.3B
$3.38M 0.01%
22,668
-29,603
-57% -$4.5M
NABL icon
1166
N-able
NABL
$680M
$3.37M 0.01%
221,280
-146,745
-40% -$1.93M
CVLG icon
1167
Covenant Logistics
CVLG
$879M
$3.36M 0.01%
136,302
-18,020
-12% -$419K
PB icon
1168
Prosperity Bancshares
PB
$8.74B
$3.36M 0.01%
+54,920
New +$3.38M
OMCL icon
1169
Omnicell
OMCL
$1.58B
$3.35M 0.01%
123,891
+59,759
+93% +$1.73M
FATE icon
1170
Fate Therapeutics
FATE
$292M
$3.35M 0.01%
1,019,987
+754,987
+285% +$3.31M
D icon
1171
Dominion Energy
D
$58.6B
$3.33M 0.01%
67,910
+31,990
+89% +$1.63M
SLB icon
1172
SLB Ltd
SLB
$80.1B
$3.33M 0.01%
70,496
-1,349,688
-95% -$65.1M
SAIA icon
1173
Saia
SAIA
$9.32B
$3.32M 0.01%
7,000
-12,148
-63% -$5.66M
ZION icon
1174
Zions Bancorporation
ZION
$9.91B
$3.32M 0.01%
76,492
-295,217
-79% -$12.5M
MAA icon
1175
Mid-America Apartment Communities
MAA
$15.4B
$3.31M 0.01%
23,225
-74,066
-76% -$9.9M
45 46
47
48 49

Similar funds

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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.