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 | |
|---|---|---|---|---|---|---|
1376
Dynatrace
DT
$14.9B
| $2.31M | 0.01% |
42,300
+1,300
| +3% | +$65.7K |
|
1377
Intuit
INTU
$94.6B
| $2.31M | 0.01% |
3,701
-18
| -0.5% | -$9.93K |
|
1378
Artisan Partners
APAM
$3.09B
| $2.3M | 0.01% |
52,152
-33,189
| -39% | -$1.25M |
|
|
TBI
1379
Trueblue
TBI
$317M
| $2.3M | 0.01% |
149,846
+24,540
| +20% | +$343K |
|
1380
RXO
RXO
$3.66B
| $2.29M | 0.01% |
98,659
-178,567
| -64% | -$3.59M |
|
1381
Reliance Steel & Aluminium
RS
$20B
| $2.29M | 0.01% |
8,200
+1,100
| +15% | +$292K |
|
|
HUT
1382
Hut 8
HUT
$10.5B
| $2.29M | 0.01% |
+171,311
| New | +$1.83M |
|
1383
Surgery Partners
SGRY
$1.84B
| $2.28M | 0.01% |
71,400
+28,400
| +66% | +$824K |
|
1384
Nuvation Bio
NUVB
$2.43B
| $2.28M | 0.01% |
1,512,369
+890,110
| +143% | +$1.15M |
|
1385
Corning
GLW
$132B
| $2.28M | 0.01% |
74,915
-59,600
| -44% | -$1.7M |
|
1386
Energy Recovery
ERII
$406M
| $2.28M | 0.01% |
121,076
+75,749
| +167% | +$1.41M |
|
1387
Coherent
COHR
$57.6B
| $2.28M | 0.01% |
52,400
-46,792
| -47% | -$1.69M |
|
1388
PUT
PureCycle Technologies
PCT
$1.34B
| $2.28M | 0.01% |
562,600
| – | – |
|
1389
Organogenesis Holdings
ORGO
$225M
| $2.28M | 0.01% |
557,053
+22,502
| +4% | +$63K |
|
1390
Southside Bancshares
SBSI
$954M
| $2.28M | 0.01% |
72,693
-9,059
| -11% | -$264K |
|
|
ECHO
1391
EchoStar
ECHO
$24.9B
| $2.27M | 0.01% |
137,275
-64,476
| -32% | -$831K |
|
1392
Akamai
AKAM
$15.5B
| $2.27M | 0.01% |
19,200
-136,515
| -88% | -$15.2M |
|
1393
Pentair
PNR
$10B
| $2.27M | 0.01% |
31,200
| – | – |
|
1394
Global Industrial
GIC
$1.5B
| $2.27M | 0.01% |
58,355
+1,261
| +2% | +$44.9K |
|
1395
Academy Sports + Outdoors
ASO
$2.7B
| $2.26M | 0.01% |
34,300
-115,230
| -77% | -$5.84M |
|
1396
Qiagen
QGEN
$8.95B
| $2.26M | 0.01% |
+49,136
| New | +$2.09M |
|
1397
Casella Waste Systems
CWST
$5.97B
| $2.26M | 0.01% |
26,455
-24,732
| -48% | -$1.99M |
|
1398
Destination XL Group
DXLG
$34.8M
| $2.26M | 0.01% |
513,737
-176,627
| -26% | -$756K |
|
1399
Celanese
CE
$4.91B
| $2.25M | 0.01% |
14,500
-17,748
| -55% | -$2.31M |
|
1400
NXP Semiconductors
NXPI
$56.3B
| $2.25M | 0.01% |
9,800
| – | – |
|
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.