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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 | |
|---|---|---|---|---|---|---|
1951
Coastal Financial
CCB
$718M
| $969K | ﹤0.01% |
21,004
-6,940
| -25% | -$292K |
|
1952
iShares Micro-Cap ETF
IWC
$1.51B
| $969K | ﹤0.01% |
8,500
-10,300
| -55% | -$1.19M |
|
|
PRSU
1953
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $969K | ﹤0.01% |
28,489
+15,077
| +112% | +$528K |
|
1954
Bank of Marin Bancorp
BMRC
$439M
| $968K | ﹤0.01% |
59,785
+7,823
| +15% | +$120K |
|
1955
Medallion Financial
MFIN
$267M
| $967K | ﹤0.01% |
125,894
+15,600
| +14% | +$123K |
|
|
ITIC
1956
Investors Title Co
ITIC
$562M
| $964K | ﹤0.01% |
5,349
+3,400
| +174% | +$562K |
|
1957
Atmos Energy
ATO
$28.4B
| $962K | ﹤0.01% |
+8,249
| New | +$961K |
|
1958
Five Star Bancorp
FSBC
$1.11B
| $960K | ﹤0.01% |
40,601
+30,710
| +310% | +$689K |
|
1959
Asbury Automotive
ABG
$3.79B
| $960K | ﹤0.01% |
4,212
+312
| +8% | +$70.8K |
|
1960
Tanger
SKT
$4.47B
| $960K | ﹤0.01% |
+35,399
| New | +$974K |
|
1961
Casella Waste Systems
CWST
$6.03B
| $957K | ﹤0.01% |
9,643
+2,843
| +42% | +$274K |
|
1962
Rush Street Interactive
RSI
$3.05B
| $956K | ﹤0.01% |
+99,649
| New | +$798K |
|
1963
AtaiBeckley Inc
ATAI
$2.74B
| $954K | ﹤0.01% |
717,131
+316,146
| +79% | +$570K |
|
1964
FTI Consulting
FCN
$4.29B
| $954K | ﹤0.01% |
4,425
-4,027
| -48% | -$861K |
|
1965
Farmers National Banc Corp
FMNB
$930M
| $951K | ﹤0.01% |
76,134
+41,704
| +121% | +$513K |
|
|
MSB
1966
Mesabi Trust
MSB
$305M
| $949K | ﹤0.01% |
55,063
-8,417
| -13% | -$146K |
|
1967
Biote Corp
BTMD
$45M
| $947K | ﹤0.01% |
126,795
+115,022
| +977% | +$710K |
|
1968
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $947K | ﹤0.01% |
30,400
| – | – |
|
1969
Hingham Institution for Saving
HIFS
$668M
| $945K | ﹤0.01% |
5,285
-1,100
| -17% | -$190K |
|
|
SFIX
1970
Stitch Fix
SFIX
$439M
| $945K | ﹤0.01% |
227,800
+163,490
| +254% | +$443K |
|
1971
Steven Madden
SHOO
$3.36B
| $945K | ﹤0.01% |
22,333
+7,665
| +52% | +$320K |
|
1972
Community Trust Bancorp
CTBI
$1.39B
| $945K | ﹤0.01% |
21,634
+4,284
| +25% | +$180K |
|
1973
Vaalco Energy
EGY
$608M
| $942K | ﹤0.01% |
150,187
-166,809
| -53% | -$1.08M |
|
1974
Resources Connection
RGP
$147M
| $941K | ﹤0.01% |
85,210
-12,009
| -12% | -$135K |
|
1975
Mercantile Bank Corp
MBWM
$1.04B
| $940K | ﹤0.01% |
23,167
+11,327
| +96% | +$424K |
|
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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.