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 | |
|---|---|---|---|---|---|---|
1701
Fulgent Genetics
FLGT
$535M
| $1.8M | ﹤0.01% |
82,831
+60,624
| +273% | +$1.36M |
|
1702
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $1.8M | ﹤0.01% |
117,700
+95,700
| +435% | +$1.47M |
|
|
FPI
1703
Farmland Partners
FPI
$452M
| $1.79M | ﹤0.01% |
171,669
-6,236
| -4% | -$65.9K |
|
1704
Brixmor Property Group
BRX
$9.08B
| $1.79M | ﹤0.01% |
+64,223
| New | +$1.66M |
|
1705
Northeast Bank
NBN
$1.11B
| $1.78M | ﹤0.01% |
23,119
+2,060
| +10% | +$140K |
|
1706
Armstrong World Industries
AWI
$7.53B
| $1.78M | ﹤0.01% |
13,560
+1,162
| +9% | +$144K |
|
1707
Tompkins Financial
TMP
$1.41B
| $1.78M | ﹤0.01% |
30,823
-7,685
| -20% | -$439K |
|
1708
Wabash National
WNC
$491M
| $1.78M | ﹤0.01% |
92,752
-9,641
| -9% | -$194K |
|
1709
Black Hills Corp
BKH
$5.49B
| $1.78M | ﹤0.01% |
29,113
-94,919
| -77% | -$5.53M |
|
1710
Companhia Siderúrgica Nacional
SID
$1.37B
| $1.78M | ﹤0.01% |
743,294
-87,053
| -10% | -$191K |
|
1711
Caribou Biosciences
CRBU
$176M
| $1.77M | ﹤0.01% |
904,457
-214,728
| -19% | -$440K |
|
1712
Nektar Therapeutics
NKTR
$2.52B
| $1.77M | ﹤0.01% |
90,878
-29,734
| -25% | -$567K |
|
1713
Citi Trends
CTRN
$619M
| $1.77M | ﹤0.01% |
96,187
+1,346
| +1% | +$23.3K |
|
|
BKHA
1714
Black Hawk Acquisition Corp
BKHA
$49.4M
| $1.77M | ﹤0.01% |
172,500
| – | – |
|
1715
Ituran Location and Control
ITRN
$1B
| $1.76M | ﹤0.01% |
66,473
+32,817
| +98% | +$874K |
|
1716
Primoris Services
PRIM
$4.04B
| $1.76M | ﹤0.01% |
30,339
-72,481
| -70% | -$3.87M |
|
|
SEMR
1717
DELISTED
Semrush
SEMR
| $1.76M | ﹤0.01% |
111,727
-66,144
| -37% | -$924K |
|
1718
Casella Waste Systems
CWST
$6.03B
| $1.75M | ﹤0.01% |
17,574
+7,931
| +82% | +$821K |
|
1719
Absci
ABSI
$1.52B
| $1.74M | ﹤0.01% |
456,238
-282,073
| -38% | -$1.12M |
|
|
BAND
1720
Bandwidth Inc
BAND
$1.49B
| $1.74M | ﹤0.01% |
99,525
+7,112
| +8% | +$126K |
|
1721
ITT
ITT
$18.3B
| $1.74M | ﹤0.01% |
11,651
-45,998
| -80% | -$6.26M |
|
|
NPKI
1722
NPK International
NPKI
$1.12B
| $1.73M | ﹤0.01% |
250,352
-221,535
| -47% | -$1.7M |
|
|
ML
1723
DELISTED
MoneyLion Inc.
ML
| $1.73M | ﹤0.01% |
41,724
-49,823
| -54% | -$2.7M |
|
|
ITCI
1724
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.72M | ﹤0.01% |
+23,490
| New | +$1.77M |
|
1725
GeneDx Holdings
WGS
$2.54B
| $1.72M | ﹤0.01% |
40,416
+1,235
| +3% | +$41.7K |
|
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.