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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
(+3%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
3,471
New
479
Increased
1,205
Reduced
1,169
Closed
480
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$229M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$212M |
| 3 |
Snowflake
SNOW
|
+$211M |
| 4 |
Lam Research
LRCX
|
+$193M |
| 5 |
CME Group
CME
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 2 |
PepsiCo
PEP
|
+$239M |
| 3 |
Walmart Inc
WMT
|
+$236M |
| 4 |
General Motors
GM
|
+$223M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
iShares US Healthcare ETF
IYH
$3.82B
| $3.17M | 0.01% |
+51,800
| New | +$3.12M |
|
1202
Vir Biotechnology
VIR
$1.68B
| $3.17M | 0.01% |
356,545
+291,033
| +444% | +$2.79M |
|
1203
Weave Communications
WEAV
$583M
| $3.17M | 0.01% |
351,682
-163,286
| -32% | -$1.59M |
|
1204
Green Plains
GPRE
$1.05B
| $3.17M | 0.01% |
199,673
+99,899
| +100% | +$1.92M |
|
1205
Fulcrum Therapeutics
FULC
$293M
| $3.16M | 0.01% |
509,688
+334,464
| +191% | +$2.53M |
|
1206
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
| $3.16M | 0.01% |
+27,700
| New | +$3.13M |
|
1207
AXT Inc
AXTI
$4.29B
| $3.15M | 0.01% |
930,828
+141,950
| +18% | +$496K |
|
1208
Targa Resources
TRGP
$63.1B
| $3.14M | 0.01% |
24,413
-455,272
| -95% | -$53.3M |
|
1209
Denison Mines
DNN
$3.2B
| $3.13M | 0.01% |
1,575,007
+1,279,274
| +433% | +$2.72M |
|
1210
Runway Growth Finance
RWAY
$275M
| $3.13M | 0.01% |
266,217
-67,002
| -20% | -$814K |
|
1211
Archrock
AROC
$5.38B
| $3.13M | 0.01% |
154,597
+97,838
| +172% | +$1.94M |
|
1212
Phathom Pharmaceuticals
PHAT
$701M
| $3.13M | 0.01% |
303,431
-164,017
| -35% | -$1.69M |
|
1213
Nuvation Bio
NUVB
$2.37B
| $3.12M | 0.01% |
1,069,801
-84,256
| -7% | -$257K |
|
1214
Coupang
CPNG
$29.6B
| $3.12M | 0.01% |
+149,100
| New | +$3.23M |
|
1215
Transportadora de Gas del Sur
TGS
$4.29B
| $3.12M | 0.01% |
164,239
+79,939
| +95% | +$1.44M |
|
1216
LendingTree
TREE
$435M
| $3.12M | 0.01% |
74,924
+9,100
| +14% | +$384K |
|
1217
Reinsurance Group of America
RGA
$16B
| $3.1M | 0.01% |
15,089
+13,093
| +656% | +$2.62M |
|
1218
Dillards
DDS
$10B
| $3.1M | 0.01% |
7,031
-502
| -7% | -$217K |
|
|
BLD
1219
DELISTED
TopBuild
BLD
| $3.09M | 0.01% |
8,033
+6,083
| +312% | +$2.48M |
|
1220
Full Truck Alliance
YMM
$8.75B
| $3.09M | 0.01% |
384,335
+74,692
| +24% | +$635K |
|
1221
KKR & Co
KKR
$96.3B
| $3.08M | 0.01% |
29,279
-21,621
| -42% | -$2.2M |
|
1222
iShares MSCI ACWI ETF
ACWI
$33.1B
| $3.08M | 0.01% |
27,400
-114,800
| -81% | -$12.6M |
|
|
CIM
1223
Chimera Investment
CIM
$973M
| $3.07M | 0.01% |
239,960
-98,564
| -29% | -$1.25M |
|
|
NXH
1224
Neighborhood Intelligence Inc
NXH
$372M
| $3.07M | 0.01% |
258,272
+195,132
| +309% | +$3.46M |
|
1225
East-West Bancorp
EWBC
$17.7B
| $3.07M | 0.01% |
41,922
+19,520
| +87% | +$1.45M |
|
Similar funds
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.