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 | |
|---|---|---|---|---|---|---|
1526
Vanguard US Value Factor ETF
VFVA
$943M
| $2.39M | 0.01% |
+19,800
| New | +$2.32M |
|
1527
1st Source
SRCE
$2.07B
| $2.38M | 0.01% |
39,778
+27,760
| +231% | +$1.64M |
|
|
TGB
1528
Trekor Metals
TGB
$3.42B
| $2.37M | 0.01% |
939,223
-479,389
| -34% | -$1.07M |
|
1529
Cricut
CRCT
$1.18B
| $2.36M | 0.01% |
341,129
-21,476
| -6% | -$129K |
|
1530
Matthews International
MATW
$662M
| $2.36M | 0.01% |
101,888
-2,333
| -2% | -$58.8K |
|
|
SILA
1531
DELISTED
Sila Realty Trust
SILA
| $2.36M | 0.01% |
+93,359
| New | +$2.19M |
|
1532
Trade Desk
TTD
$6.24B
| $2.36M | 0.01% |
21,500
-27
| -0.1% | -$2.69K |
|
1533
Morgan Stanley
MS
$336B
| $2.36M | 0.01% |
22,600
+5,123
| +29% | +$516K |
|
1534
Construction Partners
ROAD
$6.16B
| $2.35M | 0.01% |
33,723
-20,515
| -38% | -$1.26M |
|
1535
NB Bancorp
NBBK
$986M
| $2.35M | 0.01% |
126,778
+71,245
| +128% | +$1.26M |
|
1536
Crocs
CROX
$6.03B
| $2.35M | 0.01% |
16,229
-16,145
| -50% | -$2.2M |
|
1537
New York Times
NYT
$10.9B
| $2.35M | 0.01% |
42,196
-73,478
| -64% | -$3.95M |
|
|
SKE
1538
Skeena Resources
SKE
$4.39B
| $2.34M | 0.01% |
276,821
+229,081
| +480% | +$1.66M |
|
1539
CEMIG Preferred Shares
CIG
$5.58B
| $2.34M | 0.01% |
1,136,551
+381,883
| +51% | +$762K |
|
1540
Metallus
MTUS
$776M
| $2.34M | 0.01% |
157,609
-16,106
| -9% | -$290K |
|
1541
Viavi Solutions
VIAV
$9.12B
| $2.33M | 0.01% |
258,843
+167,345
| +183% | +$1.33M |
|
1542
Darling Ingredients
DAR
$9.83B
| $2.33M | 0.01% |
62,798
+2,573
| +4% | +$97K |
|
|
XYZ
1543
Block Inc
XYZ
$48.9B
| $2.33M | 0.01% |
34,700
-179,306
| -84% | -$11.6M |
|
|
ESHA
1544
DELISTED
ESH Acquisition Corp
ESHA
| $2.32M | 0.01% |
218,750
| – | – |
|
1545
SandRidge Energy
SD
$519M
| $2.3M | 0.01% |
188,292
-46,730
| -20% | -$597K |
|
|
FLIC
1546
DELISTED
First of Long Island Corp
FLIC
| $2.3M | 0.01% |
178,816
+19,792
| +12% | +$241K |
|
1547
Warby Parker
WRBY
$3.24B
| $2.3M | 0.01% |
140,596
-130,265
| -48% | -$1.96M |
|
1548
W.P. Carey
WPC
$16.3B
| $2.28M | 0.01% |
36,617
+11,015
| +43% | +$653K |
|
1549
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $2.28M | 0.01% |
47,400
+32,100
| +210% | +$1.5M |
|
|
CSW
1550
CSW Industrials
CSW
$5.34B
| $2.27M | 0.01% |
6,208
-32,480
| -84% | -$10.1M |
|
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.