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 | |
|---|---|---|---|---|---|---|
1951
Pegasystems
PEGA
$5.64B
| $1.24M | ﹤0.01% |
33,860
+1,302
| +4% | +$42.9K |
|
1952
Public Storage
PSA
$60.7B
| $1.24M | ﹤0.01% |
3,400
+281
| +9% | +$91.2K |
|
1953
Modine Manufacturing
MOD
$10B
| $1.24M | ﹤0.01% |
9,313
-1,374
| -13% | -$152K |
|
1954
Prime Medicine
PRME
$589M
| $1.23M | ﹤0.01% |
318,573
-362,903
| -53% | -$1.68M |
|
|
VMRK
1955
Vivmark Residential
VMRK
$27.2B
| $1.23M | ﹤0.01% |
16,550
+1,867
| +13% | +$135K |
|
1956
Utah Medical Products
UTMD
$228M
| $1.23M | ﹤0.01% |
18,407
-697
| -4% | -$47.3K |
|
1957
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
| $1.23M | ﹤0.01% |
+23,900
| New | +$1.19M |
|
1958
FerroAtlántica
GSM
$757M
| $1.23M | ﹤0.01% |
264,796
-214,751
| -45% | -$1.04M |
|
1959
Clearwater Paper
CLW
$343M
| $1.23M | ﹤0.01% |
43,047
-4,036
| -9% | -$157K |
|
|
TALK
1960
DELISTED
Talkspace
TALK
| $1.22M | ﹤0.01% |
585,802
-286,769
| -33% | -$559K |
|
1961
Alector
ALEC
$257M
| $1.22M | ﹤0.01% |
262,522
-39,616
| -13% | -$212K |
|
1962
Compass
COMP
$8.87B
| $1.22M | ﹤0.01% |
199,919
-78,861
| -28% | -$388K |
|
1963
Life Time Group Holdings
LTH
$10.2B
| $1.22M | ﹤0.01% |
49,996
+5,916
| +13% | +$133K |
|
1964
Magna International
MGA
$18.1B
| $1.22M | ﹤0.01% |
29,709
+2,068
| +7% | +$86.4K |
|
1965
ATS Corp
ATS
$1.89B
| $1.22M | ﹤0.01% |
41,905
-42,300
| -50% | -$1.22M |
|
1966
Immatics
IMTX
$1.19B
| $1.22M | ﹤0.01% |
106,669
-24,330
| -19% | -$288K |
|
|
TELL
1967
DELISTED
Tellurian Inc.
TELL
| $1.21M | ﹤0.01% |
1,254,262
+311,932
| +33% | +$270K |
|
|
CON
1968
Concentra Group Holdings
CON
$4.46B
| $1.21M | ﹤0.01% |
+54,253
| New | +$1.25M |
|
1969
Tredegar Corp
TG
$278M
| $1.21M | ﹤0.01% |
166,319
-17,248
| -9% | -$101K |
|
|
LAC
1970
Lithium Americas
LAC
$1.13B
| $1.21M | ﹤0.01% |
448,302
+366,090
| +445% | +$930K |
|
1971
ProPetro Holding
PUMP
$1.33B
| $1.2M | ﹤0.01% |
157,300
+20,200
| +15% | +$165K |
|
1972
Alphatec Holdings
ATEC
$1.43B
| $1.2M | ﹤0.01% |
216,670
+199,136
| +1,136% | +$1.53M |
|
|
TERN
1973
DELISTED
Terns Pharmaceuticals
TERN
| $1.2M | ﹤0.01% |
144,256
+82,833
| +135% | +$682K |
|
1974
Stride
LRN
$3.54B
| $1.2M | ﹤0.01% |
14,100
-10,143
| -42% | -$784K |
|
1975
ALX Oncology
ALXO
$275M
| $1.2M | ﹤0.01% |
660,059
+367,833
| +126% | +$1.37M |
|
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.