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 | |
|---|---|---|---|---|---|---|
|
BCIC
1776
BCP Investment Corp
BCIC
$94.9M
| $1.57M | ﹤0.01% |
84,740
+3,776
| +5% | +$71.7K |
|
1777
Backblaze
BLZE
$963M
| $1.57M | ﹤0.01% |
245,699
-96,406
| -28% | -$599K |
|
1778
Rayonier Advanced Materials
RYAM
$563M
| $1.57M | ﹤0.01% |
183,394
+41,682
| +29% | +$289K |
|
|
GLAC
1779
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
1780
HCA Healthcare
HCA
$92.9B
| $1.57M | ﹤0.01% |
+3,858
| New | +$1.41M |
|
1781
Intrepid Potash
IPI
$510M
| $1.56M | ﹤0.01% |
65,080
-2,196
| -3% | -$52.2K |
|
1782
Byline Bancorp
BY
$1.73B
| $1.56M | ﹤0.01% |
58,280
-12,417
| -18% | -$328K |
|
1783
Quetta Acquisition Corp
QETA
| $1.56M | ﹤0.01% |
150,000
| – | – |
|
1784
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $1.56M | ﹤0.01% |
28,000
+22,700
| +428% | +$1.23M |
|
1785
3D Systems Corp
DDD
$518M
| $1.56M | ﹤0.01% |
548,061
+23,342
| +4% | +$67.1K |
|
1786
Sunrun
RUN
$2.15B
| $1.56M | ﹤0.01% |
+86,183
| New | +$1.53M |
|
|
IPG
1787
DELISTED
Interpublic Group of Companies
IPG
| $1.56M | ﹤0.01% |
49,200
-370,699
| -88% | -$11.4M |
|
1788
Lindblad Expeditions
LIND
$2.09B
| $1.55M | ﹤0.01% |
167,810
-14,590
| -8% | -$136K |
|
1789
Teledyne Technologies
TDY
$29B
| $1.55M | ﹤0.01% |
3,540
-9,256
| -72% | -$3.84M |
|
1790
Hartford Financial Services
HIG
$37.6B
| $1.55M | ﹤0.01% |
+13,156
| New | +$1.44M |
|
|
DYCQ
1791
DELISTED
DT Cloud Acquisition Corp
DYCQ
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
1792
The Honest Company
HNST
$558M
| $1.55M | ﹤0.01% |
433,185
+55,306
| +15% | +$207K |
|
1793
Zurn Elkay Water Solutions
ZWS
$8.1B
| $1.55M | ﹤0.01% |
43,014
-132,704
| -76% | -$4.2M |
|
1794
Scholastic
SCHL
$760M
| $1.54M | ﹤0.01% |
48,177
-1,840
| -4% | -$58.8K |
|
1795
NuScale Power
SMR
$3.71B
| $1.54M | ﹤0.01% |
132,795
| – | – |
|
|
BFS
1796
Saul Centers
BFS
$844M
| $1.54M | ﹤0.01% |
36,620
+5,600
| +18% | +$220K |
|
1797
Pangaea Logistics
PANL
$547M
| $1.53M | ﹤0.01% |
212,074
-44,960
| -17% | -$310K |
|
1798
Fidelity Value Factor ETF
FVAL
$1.36B
| $1.53M | ﹤0.01% |
+25,300
| New | +$1.48M |
|
1799
Hovnanian Enterprises
HOV
$739M
| $1.53M | ﹤0.01% |
7,499
+2,100
| +39% | +$403K |
|
1800
G-III Apparel Group
GIII
$1.43B
| $1.53M | ﹤0.01% |
50,170
-34,234
| -41% | -$937K |
|
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.