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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$976M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$219M |
| 3 |
Humana
HUM
|
+$215M |
| 4 |
Pinterest
PINS
|
+$214M |
| 5 |
Snowflake
SNOW
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$301M |
| 2 |
Tesla
TSLA
|
+$254M |
| 3 |
Nike
NKE
|
+$248M |
| 4 |
Procter & Gamble
PG
|
+$233M |
| 5 |
Pfizer
PFE
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTL
1701
Autolus Therapeutics
AUTL
$620M
| $1.66M | ﹤0.01% |
257,256
+41,561
| +19% | +$159K |
|
1702
MarineMax
HZO
$1.15B
| $1.66M | ﹤0.01% |
+42,589
| New | +$1.35M |
|
1703
Credit Acceptance
CACC
$6.16B
| $1.65M | ﹤0.01% |
3,100
-700
| -18% | -$315K |
|
1704
Booz Allen Hamilton
BAH
$8.93B
| $1.65M | ﹤0.01% |
12,866
-16,200
| -56% | -$2.02M |
|
1705
United Microelectronic
UMC
$47.7B
| $1.65M | ﹤0.01% |
194,500
-224,731
| -54% | -$1.71M |
|
|
CTOR
1706
Citius Oncology
CTOR
$83.2M
| $1.64M | ﹤0.01% |
150,000
| – | – |
|
|
ETRN
1707
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.64M | ﹤0.01% |
+161,100
| New | +$1.52M |
|
1708
Tencent Music
TME
$14.4B
| $1.64M | ﹤0.01% |
181,800
-24,300
| -12% | -$188K |
|
1709
Coty
COTY
$2.41B
| $1.63M | ﹤0.01% |
+131,460
| New | +$1.42M |
|
1710
Rambus
RMBS
$9.76B
| $1.63M | ﹤0.01% |
23,900
+1,100
| +5% | +$68.5K |
|
1711
CenterPoint Energy
CNP
$26.1B
| $1.63M | ﹤0.01% |
57,000
-451,677
| -89% | -$12.6M |
|
1712
ACM Research
ACMR
$5.51B
| $1.63M | ﹤0.01% |
83,300
+28,700
| +53% | +$502K |
|
|
AGNT
1713
AGNT Inc
AGNT
$732M
| $1.62M | ﹤0.01% |
104,700
+19,827
| +23% | +$277K |
|
|
GODN
1714
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $1.62M | ﹤0.01% |
155,917
-94,083
| -38% | -$977K |
|
1715
Digi International
DGII
$2.89B
| $1.62M | ﹤0.01% |
62,471
+41,947
| +204% | +$1.04M |
|
1716
Lear
LEA
$8.28B
| $1.62M | ﹤0.01% |
11,487
-58
| -0.5% | -$7.78K |
|
|
LOGC
1717
DELISTED
ContextLogic
LOGC
| $1.62M | ﹤0.01% |
+272,295
| New | +$1.33M |
|
1718
Wintrust Financial
WTFC
$10.3B
| $1.61M | ﹤0.01% |
17,400
| – | – |
|
|
INST
1719
DELISTED
Instructure Holdings, Inc.
INST
| $1.61M | ﹤0.01% |
59,548
-21,653
| -27% | -$562K |
|
1720
Barrett Business Services
BBSI
$823M
| $1.61M | ﹤0.01% |
55,536
+25,152
| +83% | +$648K |
|
1721
OGE Energy
OGE
$9.62B
| $1.6M | ﹤0.01% |
45,712
+11,725
| +34% | +$405K |
|
|
AMWD
1722
DELISTED
American Woodmark
AMWD
| $1.6M | ﹤0.01% |
17,181
-4,041
| -19% | -$315K |
|
1723
Kearny Financial
KRNY
$639M
| $1.6M | ﹤0.01% |
177,843
+15,605
| +10% | +$121K |
|
1724
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $1.59M | ﹤0.01% |
+33,300
| New | +$1.47M |
|
|
AVB
1725
DELISTED
AvalonBay Communities
AVB
| $1.59M | ﹤0.01% |
8,500
| – | – |
|
Similar funds
John Overdeck's Q4 2023 Portfolio in Review
As of Q4 2023, John Overdeck held 3,484 positions worth $43.5B, up 17% from $37.2B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
John Overdeck's Q4 2023 filing shows 550 new, 1,237 increased, 1,116 reduced and 366 closed positions. Its largest new stake was Becton Dickinson: 732,254 shares worth $179M. The largest sale was Palantir, an estimated $301M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- John Overdeck's largest Q4 2023 buy was Becton Dickinson: 732,254 shares worth $179M.
- John Overdeck added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $976M increase.
- John Overdeck's biggest Q4 2023 reduction was Palantir, cutting an estimated $301M.
- John Overdeck fully exited Tesla in Q4 2023, selling an estimated $254M.
- John Overdeck's ten largest holdings make up 9.3% of its $43.5B portfolio in Q4 2023.
- John Overdeck opened 550 new positions and closed 366 in Q4 2023.
- John Overdeck's portfolio value rose 17% quarter-over-quarter to $43.5B.
Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.