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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 | |
|---|---|---|---|---|---|---|
1901
Deluxe
DLX
$1.09B
| $1.07M | ﹤0.01% |
47,514
+12,451
| +36% | +$266K |
|
1902
Phinia Inc
PHIN
$2.62B
| $1.07M | ﹤0.01% |
27,103
-160,779
| -86% | -$6.62M |
|
1903
Camden National
CAC
$954M
| $1.07M | ﹤0.01% |
32,313
+3,146
| +11% | +$99.2K |
|
1904
Gold Royalty Corp
GROY
$806M
| $1.07M | ﹤0.01% |
755,556
+567,213
| +301% | +$1.01M |
|
1905
Sensus Healthcare
SRTS
$56.3M
| $1.07M | ﹤0.01% |
199,818
+167,568
| +520% | +$770K |
|
|
SII
1906
Sprott
SII
$3.54B
| $1.06M | ﹤0.01% |
+25,683
| New | +$1.08M |
|
1907
Granite Construction
GVA
$5.45B
| $1.06M | ﹤0.01% |
17,083
-11,005
| -39% | -$652K |
|
|
APLS
1908
DELISTED
Apellis Pharmaceuticals
APLS
| $1.06M | ﹤0.01% |
+27,546
| New | +$1.25M |
|
1909
Solid Biosciences
SLDB
$1.04B
| $1.05M | ﹤0.01% |
185,978
+98,590
| +113% | +$883K |
|
1910
Peoples Bancorp
PEBO
$1.43B
| $1.05M | ﹤0.01% |
35,006
+23,198
| +196% | +$674K |
|
1911
QCR Holdings
QCRH
$1.65B
| $1.05M | ﹤0.01% |
17,470
+9,589
| +122% | +$548K |
|
1912
AeroVironment
AVAV
$7.6B
| $1.04M | ﹤0.01% |
5,725
-156
| -3% | -$28K |
|
1913
Lithia Motors
LAD
$8.13B
| $1.04M | ﹤0.01% |
4,124
+1,600
| +63% | +$419K |
|
1914
RCM Technologies
RCMT
$293M
| $1.04M | ﹤0.01% |
55,574
+40,483
| +268% | +$804K |
|
1915
ADC Therapeutics
ADCT
$123M
| $1.04M | ﹤0.01% |
328,764
+273,851
| +499% | +$1.09M |
|
1916
Codexis
CDXS
$186M
| $1.04M | ﹤0.01% |
334,900
-196,878
| -37% | -$632K |
|
1917
StealthGas
GASS
$350M
| $1.04M | ﹤0.01% |
140,826
+45,411
| +48% | +$314K |
|
1918
Vertex
VERX
$2.18B
| $1.03M | ﹤0.01% |
28,643
-179,397
| -86% | -$5.77M |
|
|
SAFE
1919
Safehold
SAFE
$1.09B
| $1.03M | ﹤0.01% |
+53,519
| New | +$1.03M |
|
|
JNPR
1920
DELISTED
Juniper Networks
JNPR
| $1.03M | ﹤0.01% |
28,313
+17
| +0.1% | +$604 |
|
1921
Red Violet
RDVT
$1.12B
| $1.03M | ﹤0.01% |
+40,483
| New | +$816K |
|
1922
American Coastal Insurance
ACIC
$441M
| $1.03M | ﹤0.01% |
97,249
+23,527
| +32% | +$264K |
|
1923
GeneDx Holdings
WGS
$2.61B
| $1.02M | ﹤0.01% |
39,181
+23,311
| +147% | +$442K |
|
|
ONTF
1924
DELISTED
ON24
ONTF
| $1.02M | ﹤0.01% |
169,986
-7,573
| -4% | -$48.1K |
|
|
ZIMV
1925
DELISTED
ZimVie
ZIMV
| $1.02M | ﹤0.01% |
55,834
+24,729
| +80% | +$405K |
|
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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.