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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 | |
|---|---|---|---|---|---|---|
1751
Sundial Growers
SNDL
$341M
| $1.38M | ﹤0.01% |
724,954
+593,406
| +451% | +$1.27M |
|
1752
Alector
ALEC
$264M
| $1.37M | ﹤0.01% |
302,138
-62,491
| -17% | -$322K |
|
1753
AMERISAFE
AMSF
$485M
| $1.37M | ﹤0.01% |
31,226
+25,903
| +487% | +$1.19M |
|
|
LBPH
1754
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.36M | ﹤0.01% |
50,300
-56,585
| -53% | -$1.12M |
|
1755
Heritage Insurance Holdings
HRTG
$1.02B
| $1.36M | ﹤0.01% |
191,629
-80,127
| -29% | -$708K |
|
|
SMAR
1756
DELISTED
Smartsheet Inc.
SMAR
| $1.35M | ﹤0.01% |
30,700
+23,996
| +358% | +$957K |
|
1757
Zegna
ZGN
$3.66B
| $1.35M | ﹤0.01% |
114,079
-339,228
| -75% | -$4.17M |
|
1758
Aaon
AAON
$6.28B
| $1.35M | ﹤0.01% |
+15,481
| New | +$1.26M |
|
1759
Design Therapeutics
DSGN
$981M
| $1.35M | ﹤0.01% |
402,715
-19,320
| -5% | -$75.3K |
|
1760
Amalgamated Financial
AMAL
$1.45B
| $1.35M | ﹤0.01% |
49,200
+16,300
| +50% | +$398K |
|
1761
Future Fuel
FF
$236M
| $1.35M | ﹤0.01% |
262,653
-94,294
| -26% | -$510K |
|
|
FOLD
1762
DELISTED
Amicus Therapeutics
FOLD
| $1.34M | ﹤0.01% |
135,497
+14,961
| +12% | +$154K |
|
|
UCFI
1763
CN Healthy Food Tech Group
UCFI
| $1.34M | ﹤0.01% |
133,437
| – | – |
|
|
DEA
1764
Easterly Government Properties
DEA
$1.19B
| $1.34M | ﹤0.01% |
43,332
-20,281
| -32% | -$600K |
|
1765
JetBlue
JBLU
$1.92B
| $1.34M | ﹤0.01% |
219,972
+46,509
| +27% | +$280K |
|
1766
Harmony Gold Mining
HMY
$14.3B
| $1.34M | ﹤0.01% |
145,973
-49,127
| -25% | -$440K |
|
1767
Tactile Systems Technology
TCMD
$534M
| $1.34M | ﹤0.01% |
111,997
+92,629
| +478% | +$1.25M |
|
1768
Infosys
INFY
$48.7B
| $1.34M | ﹤0.01% |
71,706
-23,394
| -25% | -$407K |
|
|
INVX
1769
Innovex International
INVX
$2.01B
| $1.33M | ﹤0.01% |
71,545
-23,065
| -24% | -$448K |
|
1770
CEMIG Preferred Shares
CIG
$5.78B
| $1.33M | ﹤0.01% |
754,668
-858,002
| -53% | -$1.64M |
|
1771
SunCoke Energy
SXC
$828M
| $1.33M | ﹤0.01% |
135,352
-74,781
| -36% | -$773K |
|
1772
Ranpak Holdings
PACK
$434M
| $1.33M | ﹤0.01% |
206,235
-87,117
| -30% | -$588K |
|
1773
Krispy Kreme
DNUT
$618M
| $1.32M | ﹤0.01% |
123,082
-50,095
| -29% | -$622K |
|
1774
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
| $1.32M | ﹤0.01% |
+19,300
| New | +$1.3M |
|
1775
LXP Industrial Trust
LXP
$3.6B
| $1.32M | ﹤0.01% |
+29,012
| New | +$1.27M |
|
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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.