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 | |
|---|---|---|---|---|---|---|
1826
FedEx
FDX
$79.1B
| $1.48M | ﹤0.01% |
5,400
+1,449
| +37% | +$421K |
|
1827
KRONOS Worldwide
KRO
$1B
| $1.48M | ﹤0.01% |
118,588
+14,070
| +13% | +$163K |
|
|
DCH
1828
Dauch Corp
DCH
$1.53B
| $1.47M | ﹤0.01% |
237,762
-331,287
| -58% | -$2.16M |
|
1829
AbbVie
ABBV
$467B
| $1.46M | ﹤0.01% |
7,400
-9,672
| -57% | -$1.81M |
|
1830
Suzano
SUZ
$11.2B
| $1.46M | ﹤0.01% |
+145,897
| New | +$1.42M |
|
1831
Navient
NAVI
$888M
| $1.46M | ﹤0.01% |
93,548
-4,873
| -5% | -$75K |
|
1832
Banc of California
BANC
$2.95B
| $1.46M | ﹤0.01% |
98,987
+22,141
| +29% | +$307K |
|
1833
Luxfer Holdings
LXFR
$458M
| $1.46M | ﹤0.01% |
112,570
-11,922
| -10% | -$139K |
|
1834
Expensify
EXFY
$248M
| $1.46M | ﹤0.01% |
743,292
+405,316
| +120% | +$842K |
|
|
ACH
1835
Accendra Health
ACH
$89.2M
| $1.45M | ﹤0.01% |
92,630
+74,707
| +417% | +$1.13M |
|
1836
Paymentus
PAY
$5.03B
| $1.45M | ﹤0.01% |
72,508
+40,908
| +129% | +$857K |
|
1837
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.45M | ﹤0.01% |
+16,300
| New | +$1.41M |
|
1838
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $1.45M | ﹤0.01% |
+26,500
| New | +$1.4M |
|
|
AVNS
1839
DELISTED
Avanos Medical
AVNS
| $1.45M | ﹤0.01% |
60,279
-43,259
| -42% | -$989K |
|
1840
Adecoagro
AGRO
$1.62B
| $1.45M | ﹤0.01% |
130,747
-200,851
| -61% | -$2.1M |
|
1841
Carrier Global
CARR
$49.4B
| $1.45M | ﹤0.01% |
17,981
-8,419
| -32% | -$586K |
|
|
CMPS
1842
Compass Pathways
CMPS
$1.97B
| $1.44M | ﹤0.01% |
229,184
-119,360
| -34% | -$842K |
|
1843
OppFi
OPFI
$603M
| $1.44M | ﹤0.01% |
304,825
+6,277
| +2% | +$26.1K |
|
|
TRST
1844
Trustco Bank Corp NY
TRST
$974M
| $1.44M | ﹤0.01% |
43,527
-5,881
| -12% | -$193K |
|
1845
York Water
YORW
$561M
| $1.44M | ﹤0.01% |
38,388
-299
| -0.8% | -$11.6K |
|
1846
Stoke Therapeutics
STOK
$2.09B
| $1.43M | ﹤0.01% |
116,678
+1,773
| +2% | +$25.1K |
|
1847
Artesian Resources
ARTNA
$371M
| $1.43M | ﹤0.01% |
38,535
+5,830
| +18% | +$219K |
|
1848
ESCO Technologies
ESE
$7.14B
| $1.43M | ﹤0.01% |
11,107
-27,585
| -71% | -$3.25M |
|
1849
Yext
YEXT
$655M
| $1.43M | ﹤0.01% |
206,932
-22,184
| -10% | -$123K |
|
1850
First Merchants
FRME
$2.63B
| $1.43M | ﹤0.01% |
38,471
-43,037
| -53% | -$1.59M |
|
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.