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 | |
|---|---|---|---|---|---|---|
|
THS
1326
DELISTED
Treehouse Foods
THS
| $3.13M | 0.01% |
74,448
-122,300
| -62% | -$4.85M |
|
1327
BorgWarner
BWA
$13.1B
| $3.12M | 0.01% |
86,000
| – | – |
|
1328
FirstEnergy
FE
$26.9B
| $3.11M | 0.01% |
70,036
-347,462
| -83% | -$14.6M |
|
1329
ARS Pharmaceuticals
SPRY
$532M
| $3.1M | 0.01% |
214,065
+167,141
| +356% | +$1.99M |
|
1330
CALL
Zillow
Z
$8.33B
| $3.1M | 0.01% |
48,600
-81,500
| -63% | -$4.38M |
|
1331
Invesco KBW Property & Casualty Insurance ETF
KBWP
$290M
| $3.1M | 0.01% |
+26,800
| New | +$2.94M |
|
1332
NETGEAR
NTGR
$563M
| $3.09M | 0.01% |
154,112
-78,186
| -34% | -$1.29M |
|
|
1333
Goldman Sachs
GS
$302B
| $3.09M | 0.01% |
6,233
-483,965
| -99% | -$237M |
|
1334
Saia
SAIA
$9.32B
| $3.08M | 0.01% |
7,046
+46
| +0.7% | +$19.5K |
|
|
SLN
1335
Silence Therapeutics
SLN
$826M
| $3.08M | 0.01% |
169,392
+70,285
| +71% | +$1.31M |
|
1336
Boise Cascade
BCC
$2.87B
| $3.07M | 0.01% |
21,759
+5,336
| +32% | +$696K |
|
1337
Procter & Gamble
PG
$341B
| $3.07M | 0.01% |
17,700
-72
| -0.4% | -$12.2K |
|
1338
Willis Towers Watson
WTW
$32.6B
| $3.06M | 0.01% |
10,400
-4,761
| -31% | -$1.33M |
|
1339
Sensient Technologies
SXT
$5.85B
| $3.06M | 0.01% |
38,172
+15,914
| +71% | +$1.21M |
|
1340
Orrstown Financial Services
ORRF
$828M
| $3.06M | 0.01% |
85,078
-14,419
| -14% | -$478K |
|
1341
ON Semiconductor
ON
$28B
| $3.05M | 0.01% |
42,040
+140
| +0.3% | +$10.2K |
|
|
ROIC
1342
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.05M | 0.01% |
193,808
-69,629
| -26% | -$1.02M |
|
1343
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
| $3.05M | 0.01% |
76,900
+39,200
| +104% | +$1.5M |
|
|
CBL
1344
CBL Properties
CBL
$1.72B
| $3.05M | 0.01% |
120,874
+87,827
| +266% | +$2.23M |
|
|
MRX
1345
Marex Group Limited Ordinary Shares
MRX
$5.07B
| $3.04M | 0.01% |
128,713
-11,370
| -8% | -$254K |
|
1346
World Acceptance Corp
WRLD
$887M
| $3.04M | 0.01% |
25,763
+2,572
| +11% | +$310K |
|
1347
Universal Corp
UVV
$1.14B
| $3.04M | 0.01% |
57,211
+10,922
| +24% | +$565K |
|
1348
Kura Sushi USA
KRUS
$603M
| $3.03M | 0.01% |
37,617
-10,652
| -22% | -$677K |
|
1349
BlackBerry
BB
$4.48B
| $3.03M | 0.01% |
+1,156,343
| New | +$2.75M |
|
1350
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
| $3.03M | 0.01% |
+49,600
| New | +$2.9M |
|
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.