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 | |
|---|---|---|---|---|---|---|
1651
Best Buy
BBY
$18.4B
| $1.97M | ﹤0.01% |
19,100
-45,917
| -71% | -$4.14M |
|
1652
GoPro
GPRO
$111M
| $1.97M | ﹤0.01% |
1,448,682
+418,113
| +41% | +$576K |
|
1653
Replimune Group
REPL
$1.39B
| $1.96M | ﹤0.01% |
179,240
-27,780
| -13% | -$282K |
|
|
SUPV
1654
Grupo Supervielle
SUPV
$749M
| $1.96M | ﹤0.01% |
276,064
+167,074
| +153% | +$1.16M |
|
1655
Wahed FTSE USA Shariah ETF
HLAL
$929M
| $1.95M | ﹤0.01% |
37,300
+32,700
| +711% | +$1.66M |
|
|
SPR
1656
DELISTED
Spirit AeroSystems
SPR
| $1.95M | ﹤0.01% |
60,000
-215,592
| -78% | -$7.39M |
|
1657
Strategic Education
STRA
$1.87B
| $1.95M | ﹤0.01% |
21,048
-4,565
| -18% | -$462K |
|
1658
Nabors Industries
NBR
$1.31B
| $1.95M | ﹤0.01% |
30,209
-3,154
| -9% | -$243K |
|
1659
Agilon Health
AGL
$1.57B
| $1.94M | ﹤0.01% |
19,760
-483
| -2% | -$62.4K |
|
1660
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$828M
| $1.94M | ﹤0.01% |
+60,200
| New | +$1.88M |
|
1661
American Water Works
AWK
$27.8B
| $1.94M | ﹤0.01% |
13,259
+2
| +0% | +$284 |
|
1662
J. Jill
JILL
$299M
| $1.94M | ﹤0.01% |
78,566
-53,274
| -40% | -$1.73M |
|
1663
UnitedHealth
UNH
$358B
| $1.93M | ﹤0.01% |
3,300
-3,054
| -48% | -$1.73M |
|
1664
PVH
PVH
$3.55B
| $1.93M | ﹤0.01% |
19,100
-15,509
| -45% | -$1.54M |
|
1665
PUT
PENN Entertainment
PENN
$2.45B
| $1.92M | ﹤0.01% |
101,900
| – | – |
|
1666
Global X SuperDividend US ETF
DIV
$795M
| $1.92M | ﹤0.01% |
+102,500
| New | +$1.85M |
|
1667
PUT
Bitdeer Technologies
BTDR
$2.97B
| $1.92M | ﹤0.01% |
+244,600
| New | +$2.03M |
|
|
DHIL
1668
DELISTED
Diamond Hill
DHIL
| $1.91M | ﹤0.01% |
11,846
+3,474
| +41% | +$534K |
|
1669
City Holding Co
CHCO
$2.04B
| $1.91M | ﹤0.01% |
16,278
+9,468
| +139% | +$1.1M |
|
|
MTTR
1670
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.91M | ﹤0.01% |
423,621
-197,800
| -32% | -$863K |
|
|
SNBR
1671
DELISTED
Sleep Number
SNBR
| $1.9M | ﹤0.01% |
103,735
-100,084
| -49% | -$1.31M |
|
1672
Pagaya Technologies
PGY
$1.82B
| $1.9M | ﹤0.01% |
179,762
+8,330
| +5% | +$109K |
|
1673
SI-BONE Inc
SIBN
$873M
| $1.9M | ﹤0.01% |
135,855
-96,010
| -41% | -$1.44M |
|
1674
BBB Foods
TBBB
$6.13B
| $1.9M | ﹤0.01% |
63,206
-44,717
| -41% | -$1.25M |
|
1675
Lifeway Foods
LWAY
$398M
| $1.9M | ﹤0.01% |
73,153
-16,157
| -18% | -$270K |
|
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.