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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
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
CABA icon
1251
Cabaletta Bio
CABA
$551M
$2.96M 0.01%
395,437
+358,763
+978% +$4.4M
RLJ icon
1252
RLJ Lodging Trust
RLJ
$1.76B
$2.96M 0.01%
306,945
-387,266
-56% -$4.07M
TTMI icon
1253
TTM Technologies
TTMI
$11.8B
$2.96M 0.01%
152,129
-18,191
-11% -$311K
WSBC icon
1254
WesBanco
WSBC
$3.88B
$2.96M 0.01%
105,903
+69,366
+190% +$1.92M
SPB icon
1255
Spectrum Brands
SPB
$2.01B
$2.96M 0.01%
34,391
+25,591
+291% +$2.22M
BUSE icon
1256
First Busey Corp
BUSE
$2.48B
$2.95M 0.01%
121,957
+95,790
+366% +$2.19M
TMHC
1257
DELISTED
Taylor Morrison
TMHC
$2.95M 0.01%
53,142
+24,042
+83% +$1.37M
NUS icon
1258
Nu Skin
NUS
$233M
$2.94M 0.01%
279,172
+25,854
+10% +$328K
ANGO icon
1259
AngioDynamics
ANGO
$654M
$2.94M 0.01%
485,372
-101,726
-17% -$628K
PG icon
1260
Procter & Gamble
PG
$338B
$2.93M 0.01%
17,772
-127,296
-88% -$20.8M
RYN icon
1261
Rayonier
RYN
$6.31B
$2.93M 0.01%
111,035
-163,187
-60% -$4.48M
ABBV icon
1262
AbbVie
ABBV
$470B
$2.93M 0.01%
17,072
-660,582
-97% -$109M
REM icon
1263
iShares Mortgage Real Estate ETF
REM
$541M
$2.89M 0.01%
130,389
+118,789
+1,024% +$2.65M
ES icon
1264
Eversource Energy
ES
$26.8B
$2.88M 0.01%
+50,840
New +$3.01M
SBSI icon
1265
Southside Bancshares
SBSI
$950M
$2.88M 0.01%
104,366
+4,800
+5% +$130K
IGE icon
1266
iShares North American Natural Resources ETF
IGE
$778M
$2.87M 0.01%
+65,300
New +$2.93M
ON icon
1267
ON Semiconductor
ON
$28B
$2.87M 0.01%
41,900
+22,381
+115% +$1.57M
WRLD icon
1268
World Acceptance Corp
WRLD
$906M
$2.87M 0.01%
23,191
-8,764
-27% -$1.15M
PTGX icon
1269
Protagonist Therapeutics
PTGX
$9.82B
$2.86M 0.01%
82,637
-74,957
-48% -$2.2M
NWE icon
1270
NorthWestern Energy
NWE
$4.33B
$2.86M 0.01%
57,105
+35,540
+165% +$1.8M
HFWA icon
1271
Heritage Financial
HFWA
$1.18B
$2.85M 0.01%
158,047
+537
+0.3% +$9.64K
VKTX icon
1272
Viking Therapeutics
VKTX
$3.98B
$2.85M 0.01%
53,682
-7,164
-12% -$470K
HTHT icon
1273
Huazhu Hotels Group
HTHT
$15.1B
$2.84M 0.01%
85,365
-78,970
-48% -$2.98M
F icon
1274
Ford
F
$55.8B
$2.84M 0.01%
226,800
-10,613,943
-98% -$131M
TRU icon
1275
TransUnion
TRU
$16.3B
$2.84M 0.01%
+38,293
New +$2.86M
49 50
51
52 53

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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.