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 | |
|---|---|---|---|---|---|---|
1401
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $2.87M | 0.01% |
16,700
+13,900
| +496% | +$2.3M |
|
1402
Enbridge
ENB
$109B
| $2.87M | 0.01% |
70,574
-1,685,814
| -96% | -$64.9M |
|
1403
Red Rock Resorts
RRR
$3.59B
| $2.85M | 0.01% |
52,325
+43,725
| +508% | +$2.43M |
|
1404
Bio-Techne
TECH
$11.3B
| $2.85M | 0.01% |
35,600
+96
| +0.3% | +$7.21K |
|
1405
EVgo
EVGO
$210M
| $2.84M | 0.01% |
686,297
-286,691
| -29% | -$1.1M |
|
1406
Occidental Petroleum
OXY
$60.1B
| $2.84M | 0.01% |
55,100
-1,937,141
| -97% | -$111M |
|
|
EVRI
1407
DELISTED
Everi Holdings
EVRI
| $2.84M | 0.01% |
215,947
-937,932
| -81% | -$11.1M |
|
1408
NCR Voyix
VYX
$1.1B
| $2.84M | 0.01% |
209,018
+133,904
| +178% | +$1.79M |
|
1409
American States Water
AWR
$3.61B
| $2.82M | 0.01% |
33,916
-27,811
| -45% | -$2.24M |
|
1410
Santander
BSBR
$43.3B
| $2.82M | 0.01% |
536,926
+7,968
| +2% | +$42.4K |
|
1411
Elastic
ESTC
$8.65B
| $2.81M | 0.01% |
36,632
-121,269
| -77% | -$12M |
|
1412
Halozyme
HALO
$12.3B
| $2.81M | 0.01% |
49,112
+126
| +0.3% | +$7.22K |
|
1413
Chevron
CVX
$398B
| $2.81M | 0.01% |
19,067
+8,300
| +77% | +$1.24M |
|
|
HPP
1414
Hudson Pacific Properties
HPP
$798M
| $2.81M | 0.01% |
83,839
-75,972
| -48% | -$2.73M |
|
1415
Saratoga Investment
SAR
$297M
| $2.8M | 0.01% |
120,823
-9,499
| -7% | -$219K |
|
1416
Telefônica Brasil
VIV
$18.3B
| $2.8M | 0.01% |
272,599
+184,688
| +210% | +$1.71M |
|
|
FINV
1417
FinVolution Group
FINV
$1.02B
| $2.8M | 0.01% |
452,840
+265,170
| +141% | +$1.41M |
|
1418
Stepan Co
SCL
$1.41B
| $2.79M | 0.01% |
36,144
+32,544
| +904% | +$2.58M |
|
1419
Sonic Automotive
SAH
$2.38B
| $2.79M | 0.01% |
47,743
-22,159
| -32% | -$1.28M |
|
1420
Heron Therapeutics
HRTX
$61.3M
| $2.79M | 0.01% |
1,402,075
+295,639
| +27% | +$706K |
|
1421
Altimmune
ALT
$605M
| $2.79M | 0.01% |
454,302
-122,264
| -21% | -$828K |
|
1422
Delek US
DK
$4.17B
| $2.79M | 0.01% |
148,768
-422,887
| -74% | -$8.95M |
|
1423
Savara
SVRA
$1.14B
| $2.79M | 0.01% |
657,849
+128,270
| +24% | +$567K |
|
|
NVEE
1424
DELISTED
NV5 Global
NVEE
| $2.79M | 0.01% |
119,292
-61,496
| -34% | -$1.46M |
|
1425
Radware
RDWR
$1.16B
| $2.79M | 0.01% |
125,127
+3,450
| +3% | +$71K |
|
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.