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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 | |
|---|---|---|---|---|---|---|
1526
Bath & Body Works
BBWI
$3.54B
| $1.94M | ﹤0.01% |
49,713
-98,005
| -66% | -$4.5M |
|
1527
GE Aerospace
GE
$363B
| $1.94M | ﹤0.01% |
12,200
-3,087
| -20% | -$493K |
|
1528
Principal Financial Group
PFG
$23.9B
| $1.94M | ﹤0.01% |
+24,688
| New | +$2M |
|
|
BBOT
1529
BridgeBio Oncology
BBOT
$751M
| $1.93M | ﹤0.01% |
189,285
| – | – |
|
|
SPTN
1530
DELISTED
SpartanNash
SPTN
| $1.93M | ﹤0.01% |
102,706
-74,571
| -42% | -$1.45M |
|
1531
Cathay General Bancorp
CATY
$4.13B
| $1.92M | ﹤0.01% |
50,884
+38,517
| +311% | +$1.4M |
|
1532
The GEO Group
GEO
$4.23B
| $1.91M | ﹤0.01% |
133,202
-118,579
| -47% | -$1.68M |
|
1533
Companhia Siderúrgica Nacional
SID
$1.35B
| $1.91M | ﹤0.01% |
830,347
+96,928
| +13% | +$255K |
|
1534
LeMaitre Vascular
LMAT
$1.81B
| $1.91M | ﹤0.01% |
23,193
-22,751
| -50% | -$1.67M |
|
|
MITT
1535
TPG Mortgage Investment Trust
MITT
$214M
| $1.91M | ﹤0.01% |
287,268
+11,501
| +4% | +$73.4K |
|
1536
American Financial Group
AFG
$11.9B
| $1.9M | ﹤0.01% |
15,484
+2,884
| +23% | +$371K |
|
1537
Boston Properties
BXP
$11.5B
| $1.9M | ﹤0.01% |
30,900
-38,600
| -56% | -$2.36M |
|
|
ACLX
1538
DELISTED
Arcellx
ACLX
| $1.9M | ﹤0.01% |
34,461
-154,393
| -82% | -$8.39M |
|
1539
Erasca
ERAS
$6.21B
| $1.9M | ﹤0.01% |
804,482
-267,074
| -25% | -$576K |
|
1540
Alkermes
ALKS
$8.26B
| $1.9M | ﹤0.01% |
78,730
-215,045
| -73% | -$5.27M |
|
1541
ProShares Russell 2000 Dividend Growers ETF
SMDV
$747M
| $1.89M | ﹤0.01% |
30,500
+22,700
| +291% | +$1.41M |
|
1542
West Fraser Timber
WFG
$5.4B
| $1.89M | ﹤0.01% |
+24,600
| New | +$1.95M |
|
|
FFIC
1543
DELISTED
Flushing Financial
FFIC
| $1.89M | ﹤0.01% |
143,713
-3,555
| -2% | -$43.3K |
|
1544
Tompkins Financial
TMP
$1.41B
| $1.88M | ﹤0.01% |
38,508
+15,765
| +69% | +$726K |
|
|
SLN
1545
Silence Therapeutics
SLN
$850M
| $1.88M | ﹤0.01% |
99,107
-8,105
| -8% | -$172K |
|
1546
Ichor Holdings
ICHR
$2.14B
| $1.88M | ﹤0.01% |
48,809
+37,509
| +332% | +$1.43M |
|
1547
Oracle
ORCL
$417B
| $1.88M | ﹤0.01% |
13,300
-131,359
| -91% | -$16.3M |
|
|
CHEB.U
1548
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
| $1.88M | ﹤0.01% |
+187,500
| New | +$1.88M |
|
1549
Owens Corning
OC
$11.6B
| $1.88M | ﹤0.01% |
10,802
-2,198
| -17% | -$381K |
|
1550
CALL
SPDR Gold Trust
GLD
$156B
| $1.87M | ﹤0.01% |
+8,700
| New | +$1.88M |
|
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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.