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 | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$14.9B
| $79.1M | 0.18% |
1,155,430
+632,329
| +121% | +$41.4M |
|
152
GitLab
GTLB
$7.04B
| $79M | 0.18% |
1,254,262
+1,193,342
| +1,959% | +$60.3M |
|
153
D.R. Horton
DHI
$41.5B
| $78.5M | 0.18% |
516,653
+454,640
| +733% | +$56M |
|
154
Cleveland-Cliffs
CLF
$6.43B
| $76.2M | 0.18% |
3,730,306
+3,368,729
| +932% | +$57.7M |
|
|
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $75.6M | 0.17% |
1,353,100
+1,024,733
| +312% | +$53.7M |
|
156
PBF Energy
PBF
$8.72B
| $75.3M | 0.17% |
1,712,876
+844,616
| +97% | +$38.4M |
|
157
Entergy
ETR
$48.8B
| $74.6M | 0.17% |
1,475,270
+182,194
| +14% | +$8.89M |
|
158
Occidental Petroleum
OXY
$61.3B
| $74.4M | 0.17% |
+1,245,672
| New | +$76M |
|
159
Illumina
ILMN
$33.1B
| $74.2M | 0.17% |
+547,512
| New | +$63.2M |
|
160
iShares S&P 500 Growth ETF
IVW
$75.9B
| $73.4M | 0.17% |
977,900
+356,000
| +57% | +$25.3M |
|
161
Northrop Grumman
NOC
$78.3B
| $73M | 0.17% |
156,042
-67,182
| -30% | -$31.5M |
|
162
APA Corp
APA
$15.2B
| $72.6M | 0.17% |
2,022,900
+1,043,219
| +106% | +$39.4M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $72.5M | 0.17% |
4,903,142
+4,256,646
| +658% | +$57M |
|
164
The Mosaic Company
MOS
$7.76B
| $72.2M | 0.17% |
2,021,461
+1,946,089
| +2,582% | +$68.7M |
|
165
Scotiabank
BNS
$107B
| $71.9M | 0.17% |
1,476,551
-128,900
| -8% | -$5.67M |
|
166
Frontline
FRO
$9.72B
| $71.2M | 0.16% |
3,550,685
+16,475
| +0.5% | +$341K |
|
167
KLA
KLAC
$240B
| $70.9M | 0.16% |
1,220,450
-1,754,800
| -59% | -$91.3M |
|
168
Synopsys
SNPS
$76.2B
| $70.7M | 0.16% |
137,267
+132,567
| +2,821% | +$67.8M |
|
169
Cadence Design Systems
CDNS
$87.9B
| $69.4M | 0.16% |
254,928
-257,768
| -50% | -$66.4M |
|
170
Advance Auto Parts
AAP
$2.57B
| $68.7M | 0.16% |
1,125,023
+188,550
| +20% | +$10.3M |
|
171
FMC
FMC
$1.38B
| $68.4M | 0.16% |
1,084,524
+851,399
| +365% | +$49.4M |
|
172
Mercado Libre
MELI
$97.5B
| $66.9M | 0.15% |
42,598
+11,404
| +37% | +$16.2M |
|
173
MSCI
MSCI
$41B
| $66.2M | 0.15% |
117,065
+51,340
| +78% | +$26.5M |
|
|
K
174
DELISTED
Kellanova
K
| $64.9M | 0.15% |
1,161,568
+624,896
| +116% | +$32.7M |
|
175
Keurig Dr Pepper
KDP
$43.6B
| $64M | 0.15% |
1,921,311
-332,802
| -15% | -$10.4M |
|
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.