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John Overdeck Two Sigma Investments
AUM
$138B
1-Year Est. Return
41.87%
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.
This Fund
S&P 500
This Quarter
Est. Return
+0.86%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$43.9B
AUM Growth
+$1.29B
(+3%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
3,471
New
479
Increased
1,205
Reduced
1,169
Closed
480
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$229M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$212M |
| 3 |
Snowflake
SNOW
|
+$211M |
| 4 |
Lam Research
LRCX
|
+$193M |
| 5 |
CME Group
CME
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 2 |
PepsiCo
PEP
|
+$239M |
| 3 |
Walmart Inc
WMT
|
+$236M |
| 4 |
General Motors
GM
|
+$223M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
JB Hunt Transport Services
JBHT
$24.8B
| $2.35M | 0.01% |
14,709
-26,579
| -64% | -$4.46M |
|
|
GATO
1402
DELISTED
Gatos Silver, Inc.
GATO
| $2.35M | 0.01% |
224,863
+192,360
| +592% | +$2.03M |
|
1403
Urban Outfitters
URBN
$6.5B
| $2.35M | 0.01% |
57,139
-241,283
| -81% | -$9.92M |
|
1404
MasTec
MTZ
$20.3B
| $2.34M | 0.01% |
21,900
-126,327
| -85% | -$12.8M |
|
1405
Argan
AGX
$6.44B
| $2.33M | 0.01% |
31,827
+23,631
| +288% | +$1.55M |
|
|
CLDT
1406
Chatham Lodging
CLDT
$636M
| $2.33M | 0.01% |
272,905
+157,588
| +137% | +$1.42M |
|
1407
Western Union
WU
$2.26B
| $2.32M | 0.01% |
189,937
+59,937
| +46% | +$779K |
|
1408
OSI Systems
OSIS
$3.25B
| $2.32M | 0.01% |
16,841
+13,185
| +361% | +$1.82M |
|
1409
VTEX
VTEX
$592M
| $2.31M | 0.01% |
318,492
-238,397
| -43% | -$1.73M |
|
|
SAGE
1410
DELISTED
Sage Therapeutics
SAGE
| $2.31M | 0.01% |
212,861
-115,986
| -35% | -$1.49M |
|
1411
Celsius Holdings
CELH
$8.98B
| $2.31M | 0.01% |
40,400
-1,166,281
| -97% | -$88.2M |
|
|
AMK
1412
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.31M | 0.01% |
66,740
+47,717
| +251% | +$1.64M |
|
1413
Mine Safety
MSA
$7.27B
| $2.31M | 0.01% |
12,284
-22,134
| -64% | -$4.12M |
|
1414
Pampa Energía
PAM
$4.23B
| $2.3M | 0.01% |
52,008
+36,162
| +228% | +$1.65M |
|
1415
Civeo
CVEO
$349M
| $2.3M | 0.01% |
92,366
-21,141
| -19% | -$527K |
|
1416
Moderna
MRNA
$62.3B
| $2.3M | 0.01% |
19,377
| – | – |
|
1417
PUT
Enovis
ENOV
$1.46B
| $2.3M | 0.01% |
50,900
| – | – |
|
1418
Unisys
UIS
$192M
| $2.3M | 0.01% |
556,864
-40,384
| -7% | -$198K |
|
1419
FNB Corp
FNB
$6.56B
| $2.29M | 0.01% |
+167,472
| New | +$2.26M |
|
1420
iShares Russell Top 200 ETF
IWL
$2.25B
| $2.29M | 0.01% |
+17,100
| New | +$2.19M |
|
1421
First Trust Natural Gas ETF
FCG
$665M
| $2.29M | 0.01% |
87,000
-10,900
| -11% | -$296K |
|
1422
G-III Apparel Group
GIII
$1.4B
| $2.28M | 0.01% |
84,404
-58,702
| -41% | -$1.65M |
|
1423
Clearwater Paper
CLW
$343M
| $2.28M | 0.01% |
47,083
-86,257
| -65% | -$4.06M |
|
1424
Masco
MAS
$14.4B
| $2.28M | 0.01% |
34,200
-63,775
| -65% | -$4.5M |
|
1425
Atlas Energy Solutions
AESI
$1.53B
| $2.28M | 0.01% |
114,384
-71,260
| -38% | -$1.59M |
|
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John Overdeck's Q2 2024 Portfolio in Review
As of Q2 2024, John Overdeck held 3,471 positions worth $43.9B, up 3% from $42.6B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
John Overdeck's Q2 2024 filing shows 479 new, 1,205 increased, 1,169 reduced and 480 closed positions. Its largest new stake was Accenture: 270,632 shares worth $82.1M. The largest sale was Alphabet (Google) Class A, an estimated $282M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- John Overdeck's largest Q2 2024 buy was Accenture: 270,632 shares worth $82.1M.
- John Overdeck added most to Advanced Micro Devices in Q2 2024, an estimated $229M increase.
- John Overdeck's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $282M.
- John Overdeck fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2024, selling an estimated $186M.
- John Overdeck's ten largest holdings make up 9.3% of its $43.9B portfolio in Q2 2024.
- John Overdeck opened 479 new positions and closed 480 in Q2 2024.
- John Overdeck's portfolio value rose 3% quarter-over-quarter to $43.9B.
Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.