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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 | |
|---|---|---|---|---|---|---|
1876
Fossil Group
FOSL
$321M
| $1.12M | ﹤0.01% |
776,438
+73,392
| +10% | +$83.4K |
|
1877
Univest Financial
UVSP
$1.15B
| $1.12M | ﹤0.01% |
48,931
+6,071
| +14% | +$128K |
|
1878
Digi International
DGII
$2.85B
| $1.12M | ﹤0.01% |
48,716
+41,010
| +532% | +$1.1M |
|
1879
NewtekOne
NEWT
$353M
| $1.12M | ﹤0.01% |
88,740
+20,016
| +29% | +$246K |
|
1880
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $1.11M | ﹤0.01% |
12,400
-900
| -7% | -$81.5K |
|
1881
Inter&Co
INTR
$2.43B
| $1.11M | ﹤0.01% |
180,892
-144,590
| -44% | -$833K |
|
|
TBI
1882
Trueblue
TBI
$323M
| $1.11M | ﹤0.01% |
107,957
-121,747
| -53% | -$1.32M |
|
1883
Diana Shipping
DSX
$340M
| $1.11M | ﹤0.01% |
387,087
+339,317
| +710% | +$1.01M |
|
|
PFC
1884
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.11M | ﹤0.01% |
54,026
+22,228
| +70% | +$442K |
|
|
HLVX
1885
DELISTED
HilleVax
HLVX
| $1.1M | ﹤0.01% |
76,408
+38,786
| +103% | +$533K |
|
1886
The Honest Company
HNST
$579M
| $1.1M | ﹤0.01% |
377,879
+158,117
| +72% | +$470K |
|
|
ESGR
1887
DELISTED
Enstar Group
ESGR
| $1.1M | ﹤0.01% |
3,600
+1,800
| +100% | +$540K |
|
|
AMWD
1888
DELISTED
American Woodmark
AMWD
| $1.1M | ﹤0.01% |
13,987
+5,893
| +73% | +$532K |
|
1889
Larimar Therapeutics
LRMR
$427M
| $1.09M | ﹤0.01% |
150,657
-59,815
| -28% | -$458K |
|
1890
Turning Point Brands
TPB
$1.71B
| $1.09M | ﹤0.01% |
33,926
+7,870
| +30% | +$243K |
|
1891
BancFirst
BANF
$3.74B
| $1.09M | ﹤0.01% |
12,410
+8,610
| +227% | +$748K |
|
1892
IBM
IBM
$219B
| $1.09M | ﹤0.01% |
6,290
-4,310
| -41% | -$749K |
|
|
PBPB
1893
DELISTED
Potbelly
PBPB
| $1.09M | ﹤0.01% |
135,173
-9,720
| -7% | -$90K |
|
1894
Equifax
EFX
$22.7B
| $1.08M | ﹤0.01% |
4,471
+1,706
| +62% | +$407K |
|
1895
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $1.08M | ﹤0.01% |
30,855
+8,739
| +40% | +$293K |
|
1896
Verizon
VZ
$209B
| $1.08M | ﹤0.01% |
26,219
+193
| +0.7% | +$7.78K |
|
|
GMS
1897
DELISTED
GMS Inc
GMS
| $1.07M | ﹤0.01% |
13,310
-74,689
| -85% | -$6.89M |
|
1898
Modine Manufacturing
MOD
$10.1B
| $1.07M | ﹤0.01% |
10,687
-8,000
| -43% | -$768K |
|
|
REVG
1899
DELISTED
REV Group
REVG
| $1.07M | ﹤0.01% |
43,009
-112,262
| -72% | -$2.76M |
|
|
MAG
1900
DELISTED
MAG Silver
MAG
| $1.07M | ﹤0.01% |
91,563
+782
| +0.9% | +$9.82K |
|
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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.