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JO
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 | |
|---|---|---|---|---|---|---|
1776
Universal Technical Institute
UTI
$1.24B
| $1.32M | ﹤0.01% |
83,908
-149,475
| -64% | -$2.24M |
|
1777
Enterprise Financial Services Corp
EFSC
$2.29B
| $1.32M | ﹤0.01% |
32,222
+4,752
| +17% | +$185K |
|
1778
Tootsie Roll Industries
TR
$3.09B
| $1.32M | ﹤0.01% |
45,722
-61,412
| -57% | -$1.73M |
|
1779
Coty
COTY
$2.33B
| $1.32M | ﹤0.01% |
131,460
| – | – |
|
|
HDSN
1780
Hudson Technologies
HDSN
$230M
| $1.32M | ﹤0.01% |
149,839
-5,121
| -3% | -$49.6K |
|
|
SAND
1781
DELISTED
Sandstorm Gold
SAND
| $1.31M | ﹤0.01% |
241,567
-130,307
| -35% | -$721K |
|
1782
Piper Sandler
PIPR
$5.28B
| $1.31M | ﹤0.01% |
+22,800
| New | +$1.17M |
|
1783
KRONOS Worldwide
KRO
$1.02B
| $1.31M | ﹤0.01% |
104,518
+48,251
| +86% | +$609K |
|
1784
Pediatrix Medical
MD
$2.18B
| $1.31M | ﹤0.01% |
173,680
+93,424
| +116% | +$773K |
|
1785
International Money Express
IMXI
$426M
| $1.31M | ﹤0.01% |
62,801
-1,853
| -3% | -$39K |
|
|
WRK
1786
DELISTED
WestRock Company
WRK
| $1.31M | ﹤0.01% |
26,021
-15,000
| -37% | -$757K |
|
|
HONE
1787
DELISTED
HarborOne Bancorp
HONE
| $1.31M | ﹤0.01% |
117,460
+45,159
| +62% | +$463K |
|
1788
Immunome
IMNM
$3.31B
| $1.3M | ﹤0.01% |
+107,846
| New | +$1.69M |
|
1789
Cardlytics
CDLX
$25.4M
| $1.3M | ﹤0.01% |
15,882
-879
| -5% | -$95K |
|
1790
Omega Flex
OFLX
$270M
| $1.3M | ﹤0.01% |
25,418
+19,845
| +356% | +$1.27M |
|
|
ALEX
1791
DELISTED
Alexander & Baldwin
ALEX
| $1.3M | ﹤0.01% |
76,835
+17,268
| +29% | +$284K |
|
1792
Power Integrations
POWI
$3.04B
| $1.3M | ﹤0.01% |
18,549
+5,538
| +43% | +$398K |
|
1793
Omnicom Group
OMC
$24.2B
| $1.3M | ﹤0.01% |
14,507
+10,202
| +237% | +$947K |
|
1794
Herbalife
HLF
$1.34B
| $1.3M | ﹤0.01% |
+125,233
| New | +$1.25M |
|
|
ITOS
1795
DELISTED
iTeos Therapeutics
ITOS
| $1.3M | ﹤0.01% |
87,620
+7,568
| +9% | +$108K |
|
1796
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.3M | ﹤0.01% |
48,561
+25,109
| +107% | +$728K |
|
1797
InterContinental Hotels
IHG
$24.2B
| $1.3M | ﹤0.01% |
12,256
-2,487
| -17% | -$252K |
|
1798
Ring Energy
REI
$375M
| $1.3M | ﹤0.01% |
766,850
-178,617
| -19% | -$328K |
|
1799
Delta Air Lines
DAL
$54.9B
| $1.3M | ﹤0.01% |
+27,300
| New | +$1.36M |
|
1800
Angi Inc
ANGI
$200M
| $1.29M | ﹤0.01% |
67,353
-11,514
| -15% | -$249K |
|
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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.