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JO
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 | |
|---|---|---|---|---|---|---|
1476
Pilgrim's Pride
PPC
$7.72B
| $2.1M | ﹤0.01% |
54,500
-11,902
| -18% | -$429K |
|
1477
BW LPG
BWLP
$3.77B
| $2.09M | ﹤0.01% |
+109,600
| New | +$1.94M |
|
|
AMRN
1478
Amarin Corp
AMRN
$299M
| $2.09M | ﹤0.01% |
151,881
-17,838
| -11% | -$307K |
|
1479
Upbound Group
UPBD
$1.13B
| $2.08M | ﹤0.01% |
67,796
+59,365
| +704% | +$1.9M |
|
1480
First Watch Restaurant Group
FWRG
$802M
| $2.08M | ﹤0.01% |
118,505
-301,707
| -72% | -$6.3M |
|
1481
PUT
PagerDuty
PD
$945M
| $2.07M | ﹤0.01% |
90,400
| – | – |
|
1482
Franklin Covey
FC
$231M
| $2.07M | ﹤0.01% |
54,457
-6,886
| -11% | -$259K |
|
|
AVNS
1483
DELISTED
Avanos Medical
AVNS
| $2.06M | ﹤0.01% |
103,538
+23,556
| +29% | +$459K |
|
1484
Amplify Junior Silver Miners ETF
SILJ
$4.34B
| $2.06M | ﹤0.01% |
181,600
-80,100
| -31% | -$926K |
|
|
FPI
1485
Farmland Partners
FPI
$448M
| $2.05M | ﹤0.01% |
177,905
-139,884
| -44% | -$1.54M |
|
1486
Bio-Rad Laboratories Class A
BIO
$10.4B
| $2.04M | ﹤0.01% |
7,485
-24,582
| -77% | -$7.15M |
|
1487
Laureate Education
LAUR
$5.28B
| $2.04M | ﹤0.01% |
136,752
-382,638
| -74% | -$5.72M |
|
1488
Towne Bank
TOWN
$3.49B
| $2.04M | ﹤0.01% |
74,896
+49,938
| +200% | +$1.34M |
|
|
ARR
1489
Armour Residential REIT
ARR
$2.32B
| $2.04M | ﹤0.01% |
+105,108
| New | +$2M |
|
1490
Matsons
MATX
$6.66B
| $2.03M | ﹤0.01% |
+15,489
| New | +$1.8M |
|
1491
Silicon Laboratories
SLAB
$7.29B
| $2.03M | ﹤0.01% |
+18,315
| New | +$2.26M |
|
1492
Crown Castle
CCI
$32.5B
| $2.02M | ﹤0.01% |
20,711
+2,402
| +13% | +$237K |
|
1493
Ardagh Metal Packaging
AMBP
$3.16B
| $2.02M | ﹤0.01% |
593,653
+533,701
| +890% | +$2.01M |
|
1494
Citi Trends
CTRN
$581M
| $2.02M | ﹤0.01% |
94,841
+31,354
| +49% | +$720K |
|
1495
Pangaea Logistics
PANL
$549M
| $2.01M | ﹤0.01% |
257,034
+76,169
| +42% | +$567K |
|
|
SHYF
1496
DELISTED
The Shyft Group
SHYF
| $2.01M | ﹤0.01% |
169,558
-128,803
| -43% | -$1.55M |
|
|
TALK
1497
DELISTED
Talkspace
TALK
| $2.01M | ﹤0.01% |
872,571
-264,913
| -23% | -$762K |
|
1498
Hackett Group
HCKT
$278M
| $2.01M | ﹤0.01% |
92,330
-1,250
| -1% | -$27.7K |
|
1499
eBay
EBAY
$47.2B
| $2M | ﹤0.01% |
37,226
-184,161
| -83% | -$9.6M |
|
1500
Ennis
EBF
$543M
| $2M | ﹤0.01% |
91,346
-106
| -0.1% | -$2.18K |
|
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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.