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 | |
|---|---|---|---|---|---|---|
|
NFBK
1451
DELISTED
Northfield Bancorp
NFBK
| $2.69M | 0.01% |
231,487
-39,019
| -14% | -$448K |
|
1452
Crown Castle
CCI
$32.5B
| $2.68M | 0.01% |
22,600
+1,889
| +9% | +$208K |
|
1453
Kanzhun
BZ
$6.9B
| $2.68M | 0.01% |
154,364
-42,650
| -22% | -$620K |
|
|
AUTL
1454
Autolus Therapeutics
AUTL
$623M
| $2.66M | 0.01% |
732,282
-273,634
| -27% | -$1.09M |
|
1455
FLEX LNG
FLNG
$1.72B
| $2.66M | 0.01% |
+104,470
| New | +$2.76M |
|
1456
Installed Building Products
IBP
$6.51B
| $2.66M | 0.01% |
10,791
-45,737
| -81% | -$10.3M |
|
1457
Customers Bancorp
CUBI
$2.67B
| $2.65M | 0.01% |
57,130
+27,903
| +95% | +$1.45M |
|
|
BRSP
1458
BrightSpire Capital
BRSP
$621M
| $2.64M | 0.01% |
472,060
-138,282
| -23% | -$813K |
|
1459
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.64M | 0.01% |
84,567
+36,006
| +74% | +$1.12M |
|
1460
United Parks & Resorts
PRKS
$2.03B
| $2.64M | 0.01% |
52,100
+23,200
| +80% | +$1.2M |
|
|
MRO
1461
DELISTED
Marathon Oil Corporation
MRO
| $2.63M | 0.01% |
98,624
+8,990
| +10% | +$249K |
|
1462
Shoals Technologies Group
SHLS
$1.14B
| $2.62M | 0.01% |
467,835
-1,442,286
| -76% | -$8.62M |
|
1463
Argan
AGX
$6.57B
| $2.62M | 0.01% |
25,862
-5,965
| -19% | -$472K |
|
1464
Nuvation Bio
NUVB
$2.37B
| $2.62M | 0.01% |
1,145,331
+75,530
| +7% | +$230K |
|
|
SPKL
1465
Spark I Acquisition Corp
SPKL
$100M
| $2.62M | 0.01% |
250,000
| – | – |
|
1466
Boston Properties
BXP
$11.2B
| $2.62M | 0.01% |
32,545
+1,645
| +5% | +$118K |
|
1467
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
| $2.62M | 0.01% |
+57,300
| New | +$2.49M |
|
|
CLDT
1468
Chatham Lodging
CLDT
$642M
| $2.61M | 0.01% |
306,573
+33,668
| +12% | +$285K |
|
1469
Old Second Bancorp
OSBC
$1.29B
| $2.61M | 0.01% |
167,186
+46,632
| +39% | +$750K |
|
1470
Tennant Co
TNC
$1.16B
| $2.59M | 0.01% |
27,012
+4,736
| +21% | +$462K |
|
1471
Brookdale Senior Living
BKD
$2.89B
| $2.58M | 0.01% |
379,933
-278,576
| -42% | -$1.99M |
|
1472
American Healthcare REIT
AHR
$12.2B
| $2.57M | 0.01% |
98,621
-36,906
| -27% | -$719K |
|
1473
FuelCell Energy
FCEL
$1.5B
| $2.57M | 0.01% |
225,177
+27,066
| +14% | +$401K |
|
1474
KeyCorp
KEY
$23.3B
| $2.56M | 0.01% |
152,933
-2,495,487
| -94% | -$39.6M |
|
1475
Lennar Class A
LEN
$21.2B
| $2.55M | 0.01% |
14,050
-10,620
| -43% | -$1.78M |
|
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.