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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 | |
|---|---|---|---|---|---|---|
|
NOA
1676
North American Construction
NOA
$359M
| $1.56M | ﹤0.01% |
80,691
-37,998
| -32% | -$791K |
|
1677
ManpowerGroup
MAN
$2.89B
| $1.55M | ﹤0.01% |
22,271
-1,215
| -5% | -$89.9K |
|
|
AITR
1678
DELISTED
AI Transportation Acquisition Corp
AITR
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
|
AFJK
1679
Aimei Health Technology Co
AFJK
$38.9M
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
1680
Quetta Acquisition Corp
QETA
$44M
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
1681
NuScale Power
SMR
$4.03B
| $1.55M | ﹤0.01% |
132,795
+12,423
| +10% | +$88.5K |
|
1682
Stoke Therapeutics
STOK
$2.16B
| $1.55M | ﹤0.01% |
114,905
+99,405
| +641% | +$1.34M |
|
1683
Hershey
HSY
$37.6B
| $1.55M | ﹤0.01% |
8,437
-849,133
| -99% | -$164M |
|
1684
Align Technology
ALGN
$11.3B
| $1.55M | ﹤0.01% |
6,403
+703
| +12% | +$196K |
|
|
GLAC
1685
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
1686
Preferred Bank
PFBC
$1.23B
| $1.54M | ﹤0.01% |
20,415
-2,016
| -9% | -$152K |
|
1687
Texas Pacific Land
TPL
$25.7B
| $1.54M | ﹤0.01% |
+6,288
| New | +$1.32M |
|
1688
Taboola.com
TBLA
$1,000M
| $1.54M | ﹤0.01% |
447,375
+58,449
| +15% | +$236K |
|
1689
LPL Financial
LPLA
$28.5B
| $1.54M | ﹤0.01% |
5,500
-203
| -4% | -$55.1K |
|
|
BAYA
1690
DELISTED
Bayview Acquisition Corp
BAYA
| $1.54M | ﹤0.01% |
150,000
| – | – |
|
1691
Deere & Co
DE
$170B
| $1.53M | ﹤0.01% |
4,100
| – | – |
|
1692
CRA International
CRAI
$1.08B
| $1.53M | ﹤0.01% |
8,865
-4,236
| -32% | -$686K |
|
1693
Associated Banc-Corp
ASB
$5.82B
| $1.53M | ﹤0.01% |
+72,141
| New | +$1.52M |
|
|
DYCQ
1694
DELISTED
DT Cloud Acquisition Corp
DYCQ
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
1695
Immatics
IMTX
$1.26B
| $1.52M | ﹤0.01% |
130,999
-89,124
| -40% | -$1M |
|
|
CSGS
1696
DELISTED
CSG Systems International
CSGS
| $1.52M | ﹤0.01% |
36,901
-91,736
| -71% | -$4.07M |
|
|
PLYA
1697
DELISTED
Playa Hotels & Resorts
PLYA
| $1.52M | ﹤0.01% |
181,033
+58,930
| +48% | +$519K |
|
|
MOMO
1698
Hello Group
MOMO
$853M
| $1.51M | ﹤0.01% |
247,326
-168,883
| -41% | -$986K |
|
1699
Nice
NICE
$5.88B
| $1.51M | ﹤0.01% |
+8,800
| New | +$1.81M |
|
1700
Esquire Financial Holdings
ESQ
$1.37B
| $1.51M | ﹤0.01% |
31,785
-3,494
| -10% | -$164K |
|
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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.