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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 | |
|---|---|---|---|---|---|---|
1826
CNA Financial
CNA
$13.3B
| $1.24M | ﹤0.01% |
26,973
+21,654
| +407% | +$961K |
|
1827
V2X
VVX
$2.41B
| $1.24M | ﹤0.01% |
25,888
-24,076
| -48% | -$1.14M |
|
1828
Atea Pharmaceuticals
AVIR
$436M
| $1.24M | ﹤0.01% |
375,075
+2,825
| +0.8% | +$10.5K |
|
1829
ABM Industries
ABM
$2.72B
| $1.24M | ﹤0.01% |
24,500
-57,107
| -70% | -$2.66M |
|
|
GRP.U
1830
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.24M | ﹤0.01% |
24,937
-28,000
| -53% | -$1.43M |
|
1831
Tiptree Inc
TIPT
$683M
| $1.23M | ﹤0.01% |
74,784
+17,519
| +31% | +$293K |
|
1832
Alerus Financial
ALRS
$821M
| $1.23M | ﹤0.01% |
+62,813
| New | +$1.24M |
|
1833
Fox Class A
FOXA
$29.3B
| $1.23M | ﹤0.01% |
35,670
-13,130
| -27% | -$429K |
|
1834
Yext
YEXT
$658M
| $1.23M | ﹤0.01% |
229,116
-20,606
| -8% | -$111K |
|
1835
Aclaris Therapeutics
ACRS
$963M
| $1.22M | ﹤0.01% |
1,113,072
-216,544
| -16% | -$254K |
|
1836
Midland States Bancorp
MSBI
$677M
| $1.22M | ﹤0.01% |
53,848
+21,383
| +66% | +$492K |
|
1837
Knowles
KN
$2.87B
| $1.22M | ﹤0.01% |
+70,544
| New | +$1.18M |
|
|
MRCC
1838
DELISTED
Monroe Capital Corp
MRCC
| $1.22M | ﹤0.01% |
159,815
-8,834
| -5% | -$65.2K |
|
1839
iShares US Regional Banks ETF
IAT
$663M
| $1.21M | ﹤0.01% |
+29,300
| New | +$1.21M |
|
1840
Simpson Manufacturing
SSD
$7.61B
| $1.21M | ﹤0.01% |
+7,206
| New | +$1.26M |
|
1841
Koppers
KOP
$863M
| $1.21M | ﹤0.01% |
+32,809
| New | +$1.53M |
|
1842
Hagerty
HGTY
$1.35B
| $1.21M | ﹤0.01% |
116,202
+40,083
| +53% | +$372K |
|
1843
Under Armour
UAA
$2.21B
| $1.21M | ﹤0.01% |
181,000
-183
| -0.1% | -$1.25K |
|
|
TE
1844
T1 Energy
TE
$1.38B
| $1.2M | ﹤0.01% |
704,075
-548,692
| -44% | -$1.05M |
|
1845
Cincinnati Financial
CINF
$26.3B
| $1.19M | ﹤0.01% |
10,088
-12,030
| -54% | -$1.41M |
|
|
ASRT
1846
DELISTED
Assertio
ASRT
| $1.19M | ﹤0.01% |
63,993
-2,759
| -4% | -$41K |
|
1847
ProPetro Holding
PUMP
$1.31B
| $1.19M | ﹤0.01% |
137,100
-242,634
| -64% | -$2.16M |
|
1848
Concentrix
CNXC
$1.63B
| $1.19M | ﹤0.01% |
+18,749
| New | +$1.13M |
|
1849
FedEx
FDX
$78.6B
| $1.18M | ﹤0.01% |
3,951
-2,849
| -42% | -$745K |
|
1850
Artivion
AORT
$1.29B
| $1.18M | ﹤0.01% |
46,168
-46,040
| -50% | -$1.03M |
|
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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.