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 | |
|---|---|---|---|---|---|---|
1351
Roivant Sciences
ROIV
$26.6B
| $2.4M | 0.01% |
213,900
-340,564
| -61% | -$3.32M |
|
1352
Watsco Inc
WSO
$13B
| $2.4M | 0.01% |
5,600
| – | – |
|
1353
National Fuel Gas
NFG
$7.94B
| $2.39M | 0.01% |
47,701
+22,553
| +90% | +$1.16M |
|
1354
Tidewater
TDW
$4.42B
| $2.38M | 0.01% |
33,000
-823
| -2% | -$53.3K |
|
1355
Church & Dwight Co
CHD
$24.4B
| $2.38M | 0.01% |
25,163
+7,663
| +44% | +$701K |
|
1356
Avient
AVNT
$4.11B
| $2.38M | 0.01% |
57,199
-65,859
| -54% | -$2.3M |
|
1357
Prime Medicine
PRME
$649M
| $2.38M | 0.01% |
268,362
+175,369
| +189% | +$1.35M |
|
1358
Monro
MNRO
$394M
| $2.37M | 0.01% |
80,694
-109,958
| -58% | -$3.09M |
|
1359
Interface
TILE
$2.24B
| $2.36M | 0.01% |
187,369
-51,278
| -21% | -$526K |
|
|
NXDR
1360
Nextdoor Holdings
NXDR
$886M
| $2.36M | 0.01% |
1,250,591
+572,212
| +84% | +$1.01M |
|
1361
Eagle Materials
EXP
$6.14B
| $2.36M | 0.01% |
11,633
-19,682
| -63% | -$3.46M |
|
1362
iShares Russell Top 200 ETF
IWL
$2.25B
| $2.36M | 0.01% |
+20,500
| New | +$2.22M |
|
|
SMAR
1363
DELISTED
Smartsheet Inc.
SMAR
| $2.36M | 0.01% |
49,300
+11,231
| +30% | +$479K |
|
1364
Rayonier
RYN
$6.2B
| $2.35M | 0.01% |
77,553
+16,750
| +28% | +$448K |
|
1365
Talos Energy
TALO
$2.79B
| $2.35M | 0.01% |
+164,846
| New | +$2.41M |
|
1366
Corpay
CPAY
$26.7B
| $2.35M | 0.01% |
8,300
| – | – |
|
1367
Comfort Systems
FIX
$56.9B
| $2.34M | 0.01% |
11,400
| – | – |
|
1368
Tango Therapeutics
TNGX
$4.3B
| $2.34M | 0.01% |
236,392
+104,301
| +79% | +$905K |
|
1369
10x Genomics
TXG
$8.38B
| $2.33M | 0.01% |
41,700
+11,500
| +38% | +$500K |
|
1370
GDS Holdings
GDS
$6.53B
| $2.33M | 0.01% |
+255,651
| New | +$2.58M |
|
1371
TeraWulf
WULF
$7.97B
| $2.33M | 0.01% |
+970,437
| New | +$1.32M |
|
1372
Olema Pharmaceuticals
OLMA
$949M
| $2.32M | 0.01% |
165,709
+33,867
| +26% | +$455K |
|
|
TALK
1373
DELISTED
Talkspace
TALK
| $2.32M | 0.01% |
912,643
+594,968
| +187% | +$1.2M |
|
1374
Ferguson
FERG
$45.6B
| $2.32M | 0.01% |
12,000
| – | – |
|
|
LOVE
1375
LoveSac
LOVE
$238M
| $2.32M | 0.01% |
90,669
+41,914
| +86% | +$840K |
|
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.