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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$976M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$219M |
| 3 |
Humana
HUM
|
+$215M |
| 4 |
Pinterest
PINS
|
+$214M |
| 5 |
Snowflake
SNOW
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$301M |
| 2 |
Tesla
TSLA
|
+$254M |
| 3 |
Nike
NKE
|
+$248M |
| 4 |
Procter & Gamble
PG
|
+$233M |
| 5 |
Pfizer
PFE
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Norwegian Cruise Line
NCLH
$7.92B
| $109M | 0.25% |
5,425,800
+689,200
| +15% | +$11.1M |
|
102
SolarEdge
SEDG
$1.9B
| $108M | 0.25% |
+1,154,028
| New | +$105M |
|
103
Lyft
LYFT
$6.61B
| $107M | 0.25% |
7,166,376
-43,972
| -0.6% | -$512K |
|
104
CME Group
CME
$98.9B
| $107M | 0.25% |
507,336
+6,466
| +1% | +$1.38M |
|
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
| $107M | 0.24% |
571,300
+385,000
| +207% | +$64.4M |
|
106
Ametek
AME
$54.9B
| $106M | 0.24% |
641,808
-49,160
| -7% | -$7.49M |
|
107
Evergy
EVRG
$18.7B
| $105M | 0.24% |
2,006,062
+1,642,766
| +452% | +$82.7M |
|
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $104M | 0.24% |
+759,624
| New | +$107M |
|
109
Applovin
APP
$102B
| $102M | 0.23% |
2,564,562
+1,056,622
| +70% | +$41.4M |
|
110
Transocean
RIG
$6.61B
| $101M | 0.23% |
15,902,597
+959,031
| +6% | +$6.42M |
|
111
iShares MSCI Brazil ETF
EWZ
$8.52B
| $100M | 0.23% |
2,863,500
+2,835,100
| +9,983% | +$91.8M |
|
112
SentinelOne
S
$7.26B
| $97.6M | 0.22% |
3,555,228
+3,457,855
| +3,551% | +$67M |
|
113
American Airlines Group
AAL
$9.15B
| $97.4M | 0.22% |
7,088,113
-3,756,695
| -35% | -$47.2M |
|
|
CNH
114
CNH Industrial
CNH
$19.1B
| $96.1M | 0.22% |
7,888,230
+5,810,733
| +280% | +$64.9M |
|
115
Republic Services
RSG
$67.6B
| $95.8M | 0.22% |
580,692
+54,932
| +10% | +$8.52M |
|
116
PUT
Airbnb
ABNB
$110B
| $94.5M | 0.22% |
694,500
+127,800
| +23% | +$16.5M |
|
117
PUT
Rivian
RIVN
$24.6B
| $93.7M | 0.22% |
3,992,500
+1,090,500
| +38% | +$20.5M |
|
118
Franco-Nevada
FNV
$51.3B
| $92.3M | 0.21% |
833,330
+643,086
| +338% | +$78.2M |
|
119
Vale
VALE
$62.1B
| $91.8M | 0.21% |
5,785,824
+1,956,378
| +51% | +$28M |
|
120
Expedia Group
EXPE
$38.6B
| $91.6M | 0.21% |
603,399
+252,836
| +72% | +$31M |
|
121
Valero Energy
VLO
$100B
| $91.5M | 0.21% |
703,781
-194,837
| -22% | -$24.8M |
|
122
Core & Main
CNM
$8.4B
| $89.9M | 0.21% |
2,224,179
+372,239
| +20% | +$12.6M |
|
123
Rockwell Automation
ROK
$48.5B
| $89.5M | 0.21% |
288,111
+282,199
| +4,773% | +$79.1M |
|
124
PPG Industries
PPG
$25.3B
| $88.9M | 0.2% |
594,195
+46,686
| +9% | +$6.32M |
|
125
Target
TGT
$75.1B
| $88.7M | 0.2% |
623,104
-281,859
| -31% | -$34.4M |
|
Similar funds
John Overdeck's Q4 2023 Portfolio in Review
As of Q4 2023, John Overdeck held 3,484 positions worth $43.5B, up 17% from $37.2B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
John Overdeck's Q4 2023 filing shows 550 new, 1,237 increased, 1,116 reduced and 366 closed positions. Its largest new stake was Becton Dickinson: 732,254 shares worth $179M. The largest sale was Palantir, an estimated $301M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- John Overdeck's largest Q4 2023 buy was Becton Dickinson: 732,254 shares worth $179M.
- John Overdeck added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $976M increase.
- John Overdeck's biggest Q4 2023 reduction was Palantir, cutting an estimated $301M.
- John Overdeck fully exited Tesla in Q4 2023, selling an estimated $254M.
- John Overdeck's ten largest holdings make up 9.3% of its $43.5B portfolio in Q4 2023.
- John Overdeck opened 550 new positions and closed 366 in Q4 2023.
- John Overdeck's portfolio value rose 17% quarter-over-quarter to $43.5B.
Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.