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 | |
|---|---|---|---|---|---|---|
1601
Johnson Controls International
JCI
$86.6B
| $2.13M | ﹤0.01% |
27,394
-27
| -0.1% | -$1.89K |
|
1602
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $2.13M | ﹤0.01% |
57,634
+26,779
| +87% | +$990K |
|
1603
Viasat
VSAT
$9.96B
| $2.12M | ﹤0.01% |
177,969
-57,872
| -25% | -$933K |
|
|
FLNA
1604
Filana Therapeutics
FLNA
$44.9M
| $2.12M | ﹤0.01% |
72,146
+53,393
| +285% | +$1.23M |
|
1605
Tronox
TROX
$861M
| $2.12M | ﹤0.01% |
145,064
+102,810
| +243% | +$1.47M |
|
1606
Kenvue
KVUE
$37.3B
| $2.12M | ﹤0.01% |
91,661
+781
| +0.9% | +$16.2K |
|
|
OPLN
1607
Openlane
OPLN
$4.16B
| $2.11M | ﹤0.01% |
125,112
-92,618
| -43% | -$1.59M |
|
1608
Kadant
KAI
$3.69B
| $2.11M | ﹤0.01% |
6,248
-2,220
| -26% | -$709K |
|
1609
Taboola.com
TBLA
$986M
| $2.11M | ﹤0.01% |
627,721
+180,346
| +40% | +$594K |
|
1610
Ennis
EBF
$544M
| $2.1M | ﹤0.01% |
86,513
-4,833
| -5% | -$112K |
|
|
MITT
1611
TPG Mortgage Investment Trust
MITT
$214M
| $2.1M | ﹤0.01% |
280,085
-7,183
| -3% | -$52.1K |
|
1612
Edison International
EIX
$28.5B
| $2.1M | ﹤0.01% |
24,123
+580
| +2% | +$47.1K |
|
|
ACLX
1613
DELISTED
Arcellx
ACLX
| $2.1M | ﹤0.01% |
25,128
-9,333
| -27% | -$621K |
|
1614
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $2.09M | ﹤0.01% |
22,600
+16,100
| +248% | +$1.44M |
|
1615
Xponential Fitness
XPOF
$216M
| $2.09M | ﹤0.01% |
168,302
-161,172
| -49% | -$2.37M |
|
1616
Monro
MNRO
$402M
| $2.09M | ﹤0.01% |
72,259
-119,937
| -62% | -$3.1M |
|
|
VERV
1617
DELISTED
Verve Therapeutics
VERV
| $2.08M | ﹤0.01% |
430,274
-177,199
| -29% | -$1.03M |
|
1618
Arcus Biosciences
RCUS
$3.84B
| $2.07M | ﹤0.01% |
135,659
+30,531
| +29% | +$481K |
|
1619
Vir Biotechnology
VIR
$1.68B
| $2.07M | ﹤0.01% |
276,024
-80,521
| -23% | -$699K |
|
1620
El Pollo Loco
LOCO
$484M
| $2.07M | ﹤0.01% |
150,891
-150,618
| -50% | -$1.89M |
|
1621
Gorman-Rupp
GRC
$2.06B
| $2.07M | ﹤0.01% |
53,022
+138
| +0.3% | +$5.3K |
|
1622
OGE Energy
OGE
$9.49B
| $2.06M | ﹤0.01% |
50,240
+4,528
| +10% | +$176K |
|
1623
JetBlue
JBLU
$1.87B
| $2.06M | ﹤0.01% |
313,802
+93,830
| +43% | +$529K |
|
1624
Granite Ridge Resources
GRNT
$666M
| $2.06M | ﹤0.01% |
346,091
-10,980
| -3% | -$70.4K |
|
1625
WhiteHorse Finance
WHF
$151M
| $2.05M | ﹤0.01% |
177,220
-28,385
| -14% | -$338K |
|
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.