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 | |
|---|---|---|---|---|---|---|
1676
RELX
RELX
$63.4B
| $1.89M | ﹤0.01% |
39,873
+29,773
| +295% | +$1.38M |
|
1677
Pennant Group
PNTG
$1.36B
| $1.89M | ﹤0.01% |
52,875
-27,755
| -34% | -$853K |
|
1678
Sphere Entertainment
SPHR
$5.65B
| $1.89M | ﹤0.01% |
42,717
-22,275
| -34% | -$959K |
|
1679
Oric Pharmaceuticals
ORIC
$1.4B
| $1.89M | ﹤0.01% |
184,075
-78,439
| -30% | -$776K |
|
|
CHEB
1680
DELISTED
Chenghe Acquisition II Co.
CHEB
| $1.88M | ﹤0.01% |
+187,500
| New | +$1.87M |
|
1681
CEVA Inc
CEVA
$751M
| $1.88M | ﹤0.01% |
77,794
-24,549
| -24% | -$533K |
|
1682
German American Bancorp
GABC
$1.88B
| $1.88M | ﹤0.01% |
48,412
-1,292
| -3% | -$49.6K |
|
1683
STAG Industrial
STAG
$7.14B
| $1.88M | ﹤0.01% |
47,986
+696
| +1% | +$27.3K |
|
1684
Global Industrial
GIC
$1.51B
| $1.88M | ﹤0.01% |
55,212
-3,289
| -6% | -$108K |
|
|
HUYA
1685
Huya Inc
HUYA
$491M
| $1.87M | ﹤0.01% |
367,054
-29,906
| -8% | -$129K |
|
|
XRN
1686
Chiron Real Estate Inc
XRN
$494M
| $1.87M | ﹤0.01% |
37,661
+18,535
| +97% | +$873K |
|
1687
Casey's General Stores
CASY
$31.6B
| $1.86M | ﹤0.01% |
4,953
-10,769
| -68% | -$4.03M |
|
1688
Amerant Bancorp
AMTB
$1.13B
| $1.86M | ﹤0.01% |
86,917
+53,272
| +158% | +$1.17M |
|
|
SBR
1689
Sabine Royalty Trust
SBR
$1.06B
| $1.85M | ﹤0.01% |
29,892
+15,830
| +113% | +$993K |
|
1690
ABM Industries
ABM
$2.75B
| $1.84M | ﹤0.01% |
34,885
+10,385
| +42% | +$549K |
|
1691
TAL Education Group
TAL
$6.37B
| $1.84M | ﹤0.01% |
155,268
-526,284
| -77% | -$4.84M |
|
|
NOA
1692
North American Construction
NOA
$361M
| $1.84M | ﹤0.01% |
98,146
+17,455
| +22% | +$330K |
|
1693
DNOW Inc
DNOW
$2.8B
| $1.83M | ﹤0.01% |
141,546
+59,546
| +73% | +$787K |
|
|
NOVA
1694
DELISTED
Sunnova Energy
NOVA
| $1.83M | ﹤0.01% |
187,649
-541,968
| -74% | -$4.79M |
|
|
LBPH
1695
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.82M | ﹤0.01% |
54,735
+4,435
| +9% | +$153K |
|
1696
Forrester Research
FORR
$228M
| $1.82M | ﹤0.01% |
101,221
-12,786
| -11% | -$233K |
|
|
TGI
1697
DELISTED
Triumph Group
TGI
| $1.81M | ﹤0.01% |
140,265
-134,432
| -49% | -$1.95M |
|
1698
Ocular Therapeutix
OCUL
$2.37B
| $1.8M | ﹤0.01% |
207,421
-328,698
| -61% | -$2.71M |
|
1699
Liberty Global Class A
LBTYA
$3.66B
| $1.8M | ﹤0.01% |
85,336
+58,654
| +220% | +$1.13M |
|
1700
Civeo
CVEO
$348M
| $1.8M | ﹤0.01% |
65,734
-26,632
| -29% | -$704K |
|
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.