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 | |
|---|---|---|---|---|---|---|
1376
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $2.94M | 0.01% |
134,000
+87,500
| +188% | +$1.84M |
|
1377
Oppenheimer Holdings
OPY
$1.24B
| $2.93M | 0.01% |
57,362
+374
| +0.7% | +$19.1K |
|
1378
KB Home
KBH
$3.41B
| $2.93M | 0.01% |
+34,244
| New | +$2.75M |
|
1379
Westamerica Bancorp
WABC
$1.35B
| $2.93M | 0.01% |
59,318
+10,296
| +21% | +$524K |
|
1380
Selective Insurance
SIGI
$5.52B
| $2.93M | 0.01% |
+31,400
| New | +$2.83M |
|
|
1381
Amazon
AMZN
$2.83T
| $2.93M | 0.01% |
15,700
-1,252,626
| -99% | -$229M |
|
1382
Walt Disney
DIS
$191B
| $2.92M | 0.01% |
30,403
-167,196
| -85% | -$15.4M |
|
1383
CenterPoint Energy
CNP
$25.8B
| $2.92M | 0.01% |
99,300
+44,492
| +81% | +$1.25M |
|
1384
Unisys
UIS
$192M
| $2.92M | 0.01% |
514,069
-42,795
| -8% | -$212K |
|
1385
General Motors
GM
$76.3B
| $2.92M | 0.01% |
65,100
-127
| -0.2% | -$5.89K |
|
1386
Vestis
VSTS
$1.69B
| $2.92M | 0.01% |
195,746
-413,554
| -68% | -$5.55M |
|
1387
RLI Corp
RLI
$6.11B
| $2.91M | 0.01% |
37,600
+26,398
| +236% | +$1.95M |
|
1388
Hess Midstream
HESM
$5.01B
| $2.91M | 0.01% |
82,572
+59,466
| +257% | +$2.18M |
|
1389
FTAI Infrastructure
FIP
$443M
| $2.91M | 0.01% |
311,033
+162,854
| +110% | +$1.51M |
|
1390
PROG Holdings
PRG
$1.56B
| $2.91M | 0.01% |
59,974
+6,051
| +11% | +$256K |
|
1391
MacroGenics
MGNX
$256M
| $2.91M | 0.01% |
883,369
-340,624
| -28% | -$1.33M |
|
1392
PepsiCo
PEP
$197B
| $2.9M | 0.01% |
17,077
-14,056
| -45% | -$2.41M |
|
1393
TaskUs
TASK
$718M
| $2.9M | 0.01% |
224,616
+63,640
| +40% | +$901K |
|
|
BRDG
1394
DELISTED
Bridge Investment Group
BRDG
| $2.9M | 0.01% |
293,633
-931
| -0.3% | -$7.6K |
|
1395
Denali Therapeutics
DNLI
$3.87B
| $2.9M | 0.01% |
99,467
+4,600
| +5% | +$114K |
|
1396
Innospec
IOSP
$2.33B
| $2.89M | 0.01% |
25,595
-4,388
| -15% | -$511K |
|
1397
MiMedx Group
MDXG
$622M
| $2.88M | 0.01% |
488,135
-151,906
| -24% | -$1.01M |
|
1398
Ryder
R
$9.39B
| $2.88M | 0.01% |
19,786
+5,023
| +34% | +$681K |
|
1399
Hackett Group
HCKT
$276M
| $2.87M | 0.01% |
109,418
+17,088
| +19% | +$429K |
|
1400
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $2.87M | 0.01% |
+56,200
| New | +$2.75M |
|
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.