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 | |
|---|---|---|---|---|---|---|
2076
GXO Logistics
GXO
$5.39B
| $1M | ﹤0.01% |
19,268
-12,172
| -39% | -$617K |
|
2077
Mid Penn Bancorp
MPB
$942M
| $1M | ﹤0.01% |
33,631
-7,272
| -18% | -$199K |
|
2078
Oil States International
OIS
$501M
| $1M | ﹤0.01% |
217,815
-320,985
| -60% | -$1.54M |
|
2079
Antero Resources
AR
$11.7B
| $1M | ﹤0.01% |
34,954
-169,789
| -83% | -$4.81M |
|
2080
Baker Hughes
BKR
$61.5B
| $1M | ﹤0.01% |
27,680
+5,269
| +24% | +$185K |
|
2081
Protolabs
PRLB
$1.84B
| $999K | ﹤0.01% |
34,000
-44,536
| -57% | -$1.36M |
|
|
SCS
2082
DELISTED
Steelcase
SCS
| $997K | ﹤0.01% |
73,892
-36,747
| -33% | -$493K |
|
|
OBE
2083
Obsidian Energy
OBE
$769M
| $997K | ﹤0.01% |
179,900
+78,850
| +78% | +$528K |
|
|
REVG
2084
DELISTED
REV Group
REVG
| $993K | ﹤0.01% |
35,400
-7,609
| -18% | -$209K |
|
2085
BRC Group Holdings
RILY
$283M
| $992K | ﹤0.01% |
+188,960
| New | +$2.1M |
|
2086
Tactile Systems Technology
TCMD
$529M
| $992K | ﹤0.01% |
67,887
-44,110
| -39% | -$571K |
|
2087
American Vanguard Corp
AVD
$64M
| $992K | ﹤0.01% |
187,096
-20,686
| -10% | -$146K |
|
2088
Farmers National Banc Corp
FMNB
$930M
| $990K | ﹤0.01% |
65,495
-10,639
| -14% | -$154K |
|
|
LPRO
2089
DELISTED
Open Lending Corp
LPRO
| $990K | ﹤0.01% |
161,759
-93,872
| -37% | -$540K |
|
2090
Lakeland Financial Corp
LKFN
$1.5B
| $990K | ﹤0.01% |
15,202
+3,692
| +32% | +$240K |
|
2091
Cathay General Bancorp
CATY
$4.16B
| $987K | ﹤0.01% |
22,983
-27,901
| -55% | -$1.17M |
|
2092
Palmer Square Capital BDC
PSBD
$318M
| $985K | ﹤0.01% |
60,438
+22,821
| +61% | +$372K |
|
2093
OFS Capital
OFS
$48M
| $985K | ﹤0.01% |
116,542
+29,464
| +34% | +$248K |
|
2094
BlackLine
BL
$1.86B
| $983K | ﹤0.01% |
+17,836
| New | +$878K |
|
2095
Ooma
OOMA
$584M
| $979K | ﹤0.01% |
85,952
-630
| -0.7% | -$6.23K |
|
2096
Tanger
SKT
$4.47B
| $978K | ﹤0.01% |
29,488
-5,911
| -17% | -$173K |
|
2097
QuantumScape Corp
QS
$3.52B
| $977K | ﹤0.01% |
169,827
+118,788
| +233% | +$732K |
|
|
PFC
2098
DELISTED
Premier Financial Corp. Common Stock
PFC
| $976K | ﹤0.01% |
41,553
-12,473
| -23% | -$296K |
|
2099
First Internet Bancorp
INBK
$250M
| $976K | ﹤0.01% |
28,476
-2,683
| -9% | -$90.8K |
|
2100
Fulcrum Therapeutics
FULC
$293M
| $971K | ﹤0.01% |
272,107
-237,581
| -47% | -$1.76M |
|
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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.