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 | |
|---|---|---|---|---|---|---|
1776
Travelzoo
TZOO
$69.2M
| $1.49M | ﹤0.01% |
156,490
+61,220
| +64% | +$489K |
|
1777
Gold Fields
GFI
$42.6B
| $1.49M | ﹤0.01% |
102,700
-177
| -0.2% | -$2.45K |
|
1778
Vishay Intertechnology
VSH
$4.7B
| $1.48M | ﹤0.01% |
61,805
-113,065
| -65% | -$2.62M |
|
1779
Everspin Technologies
MRAM
$429M
| $1.48M | ﹤0.01% |
163,499
+89,342
| +120% | +$828K |
|
|
WCC
1780
WESCO International
WCC
$16.9B
| $1.48M | ﹤0.01% |
8,500
-700
| -8% | -$105K |
|
1781
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
| $1.48M | ﹤0.01% |
+22,600
| New | +$1.38M |
|
|
TRML
1782
DELISTED
Tourmaline Bio
TRML
| $1.48M | ﹤0.01% |
56,363
+31,760
| +129% | +$636K |
|
1783
ANI Pharmaceuticals
ANIP
$1.71B
| $1.47M | ﹤0.01% |
+26,750
| New | +$1.47M |
|
1784
Hamilton Lane
HLNE
$4.56B
| $1.47M | ﹤0.01% |
13,000
-691
| -5% | -$65.3K |
|
1785
iRadimed
IRMD
$1.12B
| $1.47M | ﹤0.01% |
31,056
-5,800
| -16% | -$244K |
|
1786
Scansource
SCSC
$1.14B
| $1.47M | ﹤0.01% |
37,211
-43,569
| -54% | -$1.47M |
|
1787
Kirby Corp
KEX
$7.34B
| $1.46M | ﹤0.01% |
18,667
-29,450
| -61% | -$2.3M |
|
1788
Federal Realty Investment Trust
FRT
$10.2B
| $1.46M | ﹤0.01% |
+14,211
| New | +$1.34M |
|
1789
Old Republic International
ORI
$10.2B
| $1.46M | ﹤0.01% |
49,800
| – | – |
|
1790
Opko Health
OPK
$1.13B
| $1.46M | ﹤0.01% |
968,815
-471,367
| -33% | -$681K |
|
1791
Old Second Bancorp
OSBC
$1.28B
| $1.46M | ﹤0.01% |
94,562
-39,101
| -29% | -$565K |
|
|
CHX
1792
DELISTED
ChampionX
CHX
| $1.46M | ﹤0.01% |
49,900
+3,200
| +7% | +$99K |
|
1793
Tarsus Pharmaceuticals
TARS
$3.1B
| $1.46M | ﹤0.01% |
71,940
+17,842
| +33% | +$298K |
|
1794
Backblaze
BLZE
$927M
| $1.45M | ﹤0.01% |
191,536
+140,766
| +277% | +$889K |
|
1795
Dow Inc
DOW
$21.9B
| $1.45M | ﹤0.01% |
26,500
-60,500
| -70% | -$3.09M |
|
1796
Daktronics
DAKT
$942M
| $1.45M | ﹤0.01% |
171,197
+99,524
| +139% | +$950K |
|
1797
Kinder Morgan
KMI
$71.3B
| $1.45M | ﹤0.01% |
+82,295
| New | +$1.4M |
|
1798
Silicon Laboratories
SLAB
$7.3B
| $1.45M | ﹤0.01% |
10,958
-139,987
| -93% | -$15.3M |
|
|
MITT
1799
TPG Mortgage Investment Trust
MITT
$211M
| $1.45M | ﹤0.01% |
228,068
+100,943
| +79% | +$548K |
|
|
LX
1800
LexinFintech Holdings
LX
$194M
| $1.45M | ﹤0.01% |
786,570
+27,227
| +4% | +$52.3K |
|
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.