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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 | |
|---|---|---|---|---|---|---|
1801
Methanex
MEOH
$4.42B
| $1.29M | ﹤0.01% |
+26,788
| New | +$1.33M |
|
1802
Cleveland-Cliffs
CLF
$6.57B
| $1.29M | ﹤0.01% |
83,953
-80,689
| -49% | -$1.45M |
|
1803
Dropbox
DBX
$7.56B
| $1.28M | ﹤0.01% |
57,134
+13,470
| +31% | +$308K |
|
1804
Constellation Energy
CEG
$98.6B
| $1.28M | ﹤0.01% |
+6,400
| New | +$1.31M |
|
1805
Northeast Bank
NBN
$1.09B
| $1.28M | ﹤0.01% |
21,059
+3,371
| +19% | +$186K |
|
1806
FTAI Infrastructure
FIP
$446M
| $1.28M | ﹤0.01% |
148,179
+113,684
| +330% | +$867K |
|
1807
Perella Weinberg Partners
PWP
$1.23B
| $1.28M | ﹤0.01% |
78,636
-126,898
| -62% | -$1.92M |
|
1808
Utah Medical Products
UTMD
$226M
| $1.28M | ﹤0.01% |
19,104
-7,346
| -28% | -$500K |
|
1809
Nurix Therapeutics
NRIX
$2.8B
| $1.27M | ﹤0.01% |
60,888
-150,428
| -71% | -$2.34M |
|
1810
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.27M | ﹤0.01% |
13,300
-68,300
| -84% | -$6.36M |
|
|
JVSA
1811
DELISTED
JV SPAC Acquisition Corp
JVSA
| $1.27M | ﹤0.01% |
125,000
| – | – |
|
1812
iShares Morningstar Growth ETF
ILCG
$3.17B
| $1.27M | ﹤0.01% |
15,600
+4,100
| +36% | +$314K |
|
1813
RTX Corp
RTX
$283B
| $1.26M | ﹤0.01% |
12,600
-45,118
| -78% | -$4.67M |
|
1814
Interface
TILE
$2.25B
| $1.26M | ﹤0.01% |
86,117
-28,001
| -25% | -$435K |
|
1815
National Health Investors
NHI
$3.6B
| $1.26M | ﹤0.01% |
18,651
-12,824
| -41% | -$822K |
|
1816
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.26M | ﹤0.01% |
22,300
-398,760
| -95% | -$25.6M |
|
1817
Cogent Biosciences
COGT
$6.39B
| $1.26M | ﹤0.01% |
149,401
+8,691
| +6% | +$65.9K |
|
1818
Genworth Financial
GNW
$3.73B
| $1.26M | ﹤0.01% |
208,251
+136,389
| +190% | +$848K |
|
1819
iQIYI
IQ
$994M
| $1.25M | ﹤0.01% |
341,700
+227,400
| +199% | +$1.03M |
|
1820
Sun Communities
SUI
$15.3B
| $1.25M | ﹤0.01% |
10,404
-396
| -4% | -$47.1K |
|
1821
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
| $1.25M | ﹤0.01% |
30,900
+12,500
| +68% | +$478K |
|
1822
Vodafone
VOD
$37.3B
| $1.25M | ﹤0.01% |
140,800
-29,100
| -17% | -$259K |
|
1823
Valens Semiconductor
VLN
$196M
| $1.25M | ﹤0.01% |
390,986
+180,718
| +86% | +$481K |
|
1824
NWPX Infrastructure Inc
NWPX
$1.07B
| $1.25M | ﹤0.01% |
36,684
+3,999
| +12% | +$136K |
|
|
PCSC
1825
DELISTED
Perceptive Capital Solutions
PCSC
| $1.25M | ﹤0.01% |
+123,838
| New | +$1.25M |
|
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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.