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 | |
|---|---|---|---|---|---|---|
|
CLBR
1176
DELISTED
Colombier Acquisition Corp II
CLBR
| $3.85M | 0.01% |
375,000
| – | – |
|
1177
Arcos Dorados Holdings
ARCO
$1.7B
| $3.84M | 0.01% |
440,276
-360,648
| -45% | -$3.29M |
|
1178
Minerals Technologies
MTX
$2.24B
| $3.84M | 0.01% |
49,704
+5,448
| +12% | +$420K |
|
1179
Vitesse Energy
VTS
$718M
| $3.84M | 0.01% |
159,720
-29,129
| -15% | -$719K |
|
1180
Virtus Investment Partners
VRTS
$1.13B
| $3.84M | 0.01% |
18,316
-2,508
| -12% | -$537K |
|
|
OS
1181
DELISTED
OneStream Inc
OS
| $3.83M | 0.01% |
+113,119
| New | +$3.33M |
|
1182
Camping World
CWH
$663M
| $3.83M | 0.01% |
158,308
+14,535
| +10% | +$313K |
|
1183
Gibraltar Industries
ROCK
$1.37B
| $3.83M | 0.01% |
54,801
+13,720
| +33% | +$958K |
|
1184
KKR & Co
KKR
$96.3B
| $3.83M | 0.01% |
29,324
+45
| +0.2% | +$5.32K |
|
|
TMHC
1185
DELISTED
Taylor Morrison
TMHC
| $3.82M | 0.01% |
54,399
+1,257
| +2% | +$80.5K |
|
1186
Honda
HMC
$42.3B
| $3.82M | 0.01% |
120,429
+41,246
| +52% | +$1.31M |
|
1187
NewAmsterdam Pharma
NAMS
$3.21B
| $3.82M | 0.01% |
230,097
+143,800
| +167% | +$2.49M |
|
1188
ManpowerGroup
MAN
$2.86B
| $3.81M | 0.01% |
51,885
+29,614
| +133% | +$2.13M |
|
1189
Rapid7
RPD
$822M
| $3.81M | 0.01% |
95,600
+86,670
| +971% | +$3.26M |
|
1190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.81M | 0.01% |
+40,700
| New | +$3.71M |
|
1191
Gen Digital
GEN
$17.4B
| $3.81M | 0.01% |
138,735
+35
| +0% | +$898 |
|
1192
Universal Display
OLED
$3.89B
| $3.8M | 0.01% |
18,126
+16,825
| +1,293% | +$3.41M |
|
|
ORC
1193
Orchid Island Capital
ORC
$1.34B
| $3.8M | 0.01% |
462,848
-659,510
| -59% | -$5.44M |
|
1194
iShares US Healthcare ETF
IYH
$3.82B
| $3.8M | 0.01% |
58,500
+6,700
| +13% | +$428K |
|
1195
Charles River Laboratories
CRL
$14.3B
| $3.79M | 0.01% |
19,251
+15,495
| +413% | +$3.22M |
|
1196
Otter Tail
OTTR
$3.86B
| $3.78M | 0.01% |
48,324
+18,472
| +62% | +$1.6M |
|
1197
Apogee Enterprises
APOG
$863M
| $3.77M | 0.01% |
53,891
-22,755
| -30% | -$1.46M |
|
1198
Pricesmart
PSMT
$5.4B
| $3.77M | 0.01% |
41,101
-12,669
| -24% | -$1.09M |
|
|
MACI
1199
Melar Acquisition Corp I
MACI
$237M
| $3.75M | 0.01% |
+375,000
| New | +$3.74M |
|
1200
AT&T
T
$176B
| $3.75M | 0.01% |
170,341
+741
| +0.4% | +$14.7K |
|
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.