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 | |
|---|---|---|---|---|---|---|
1501
Diebold Nixdorf
DBD
$2.34B
| $2.48M | 0.01% |
55,515
-43,650
| -44% | -$1.81M |
|
1502
Safe Bulkers
SB
$881M
| $2.48M | 0.01% |
478,539
+67,551
| +16% | +$347K |
|
1503
Dime Commercial Bancshares
DCOM
$1.78B
| $2.48M | 0.01% |
86,046
-33,651
| -28% | -$818K |
|
1504
Assurant
AIZ
$14.2B
| $2.48M | 0.01% |
+12,447
| New | +$2.27M |
|
1505
Future Fuel
FF
$241M
| $2.47M | 0.01% |
430,391
+167,738
| +64% | +$932K |
|
1506
Birkenstock
BIRK
$5.83B
| $2.47M | 0.01% |
50,100
-191,850
| -79% | -$10.4M |
|
1507
Buckle
BKE
$2.29B
| $2.47M | 0.01% |
+56,159
| New | +$2.3M |
|
1508
Dycom Industries
DY
$11.4B
| $2.47M | 0.01% |
12,512
-13,286
| -52% | -$2.4M |
|
|
FFIC
1509
DELISTED
Flushing Financial
FFIC
| $2.47M | 0.01% |
169,118
+25,405
| +18% | +$357K |
|
1510
LiveRamp
RAMP
$2.29B
| $2.46M | 0.01% |
99,420
+44,120
| +80% | +$1.2M |
|
|
WCC
1511
WESCO International
WCC
$16.4B
| $2.46M | 0.01% |
14,644
+12,560
| +603% | +$2.04M |
|
1512
Comstock Resources
CRK
$4.19B
| $2.46M | 0.01% |
+220,967
| New | +$2.27M |
|
1513
eBay
EBAY
$47.7B
| $2.46M | 0.01% |
37,728
+502
| +1% | +$28.9K |
|
1514
Rexford Industrial Realty
REXR
$8.4B
| $2.45M | 0.01% |
+48,727
| New | +$2.42M |
|
|
HCP
1515
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.45M | 0.01% |
72,220
-13
| -0% | -$438 |
|
1516
Palomar
PLMR
$3.5B
| $2.43M | 0.01% |
25,639
-5,412
| -17% | -$499K |
|
1517
Hafnia
HAFN
$4.06B
| $2.42M | 0.01% |
+338,462
| New | +$2.59M |
|
1518
Brookfield Infrastructure Partners
BIP
$17.7B
| $2.42M | 0.01% |
69,128
+46,086
| +200% | +$1.45M |
|
1519
Grocery Outlet
GO
$1.19B
| $2.41M | 0.01% |
+137,532
| New | +$2.6M |
|
|
BLD
1520
DELISTED
TopBuild
BLD
| $2.41M | 0.01% |
5,933
-2,100
| -26% | -$847K |
|
1521
Riley Exploration Permian
REPX
$833M
| $2.41M | 0.01% |
91,103
-21,811
| -19% | -$601K |
|
|
FBMS
1522
DELISTED
The First Bancshares, Inc.
FBMS
| $2.41M | 0.01% |
74,960
-64,432
| -46% | -$1.99M |
|
1523
Elbit Systems
ESLT
$34.2B
| $2.4M | 0.01% |
11,996
+5,420
| +82% | +$1.04M |
|
1524
Cameco
CCJ
$44.5B
| $2.4M | 0.01% |
50,200
-225,511
| -82% | -$9.83M |
|
1525
NextEra Energy
NEE
$175B
| $2.39M | 0.01% |
28,261
+261
| +0.9% | +$20.4K |
|
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.