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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$656M
| $3.25M | 0.01% |
+59,100
| New | +$3.23M |
|
1302
Affiliated Managers Group
AMG
$9.28B
| $3.25M | 0.01% |
18,274
+15,603
| +584% | +$2.65M |
|
1303
W.W. Grainger
GWW
$62.3B
| $3.25M | 0.01% |
3,127
+27
| +0.9% | +$26.1K |
|
1304
LendingTree
TREE
$435M
| $3.24M | 0.01% |
55,812
-19,112
| -26% | -$988K |
|
1305
Burlington
BURL
$20.8B
| $3.24M | 0.01% |
12,285
-25,446
| -67% | -$6.59M |
|
|
EARN
1306
Ellington Residential Mortgage REIT
EARN
$168M
| $3.23M | 0.01% |
462,358
+211,494
| +84% | +$1.47M |
|
|
CRON
1307
Cronos Group
CRON
$1.26B
| $3.21M | 0.01% |
1,465,922
-734,975
| -33% | -$1.68M |
|
1308
Tootsie Roll Industries
TR
$3.11B
| $3.2M | 0.01% |
109,783
+64,061
| +140% | +$1.82M |
|
1309
M/I Homes
MHO
$3.84B
| $3.19M | 0.01% |
18,624
+3,518
| +23% | +$534K |
|
1310
BrightView Holdings
BV
$1.01B
| $3.19M | 0.01% |
202,634
+163,137
| +413% | +$2.36M |
|
1311
Murphy Oil
MUR
$5.16B
| $3.19M | 0.01% |
94,523
-316,262
| -77% | -$11.9M |
|
1312
PUT
Transocean
RIG
$6.44B
| $3.19M | 0.01% |
750,000
| – | – |
|
1313
TriMas Corp
TRS
$1.42B
| $3.18M | 0.01% |
124,370
-26,333
| -17% | -$660K |
|
|
SPTN
1314
DELISTED
SpartanNash
SPTN
| $3.17M | 0.01% |
141,558
+38,852
| +38% | +$801K |
|
1315
Worthington Steel
WS
$1.7B
| $3.17M | 0.01% |
93,272
+13,986
| +18% | +$481K |
|
|
CPRX
1316
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.17M | 0.01% |
+159,305
| New | +$2.95M |
|
1317
Inspire Medical Systems
INSP
$1.78B
| $3.16M | 0.01% |
14,986
-7,314
| -33% | -$1.27M |
|
1318
Coupang
CPNG
$29.6B
| $3.16M | 0.01% |
128,789
-20,311
| -14% | -$452K |
|
1319
Algonquin Power & Utilities
AQN
$4.38B
| $3.16M | 0.01% |
579,906
-860,406
| -60% | -$4.89M |
|
1320
Mondelez International
MDLZ
$82.6B
| $3.15M | 0.01% |
42,741
+741
| +2% | +$52.1K |
|
1321
Robert Half
RHI
$4.62B
| $3.14M | 0.01% |
46,612
-128,400
| -73% | -$8.13M |
|
1322
Liquidia Corp
LQDA
$6.29B
| $3.14M | 0.01% |
314,103
-32,022
| -9% | -$350K |
|
1323
PACS Group
PACS
$7.01B
| $3.13M | 0.01% |
78,418
+58,263
| +289% | +$2.12M |
|
1324
Otis Worldwide
OTIS
$27.5B
| $3.13M | 0.01% |
30,139
-35,761
| -54% | -$3.41M |
|
|
1325
Transocean
RIG
$6.44B
| $3.13M | 0.01% |
+735,830
| New | +$3.63M |
|
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.