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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$976M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$219M |
| 3 |
Humana
HUM
|
+$215M |
| 4 |
Pinterest
PINS
|
+$214M |
| 5 |
Snowflake
SNOW
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$301M |
| 2 |
Tesla
TSLA
|
+$254M |
| 3 |
Nike
NKE
|
+$248M |
| 4 |
Procter & Gamble
PG
|
+$233M |
| 5 |
Pfizer
PFE
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAPT
2151
DELISTED
RAPT Therapeutics
RAPT
| $811K | ﹤0.01% |
4,080
+1,705
| +72% | +$211K |
|
2152
Suncor Energy
SU
$76.8B
| $811K | ﹤0.01% |
25,300
-1,970,049
| -99% | -$64.3M |
|
2153
United States Lime & Minerals
USLM
$3.39B
| $810K | ﹤0.01% |
17,585
+4,680
| +36% | +$198K |
|
|
VMRK
2154
Vivmark Residential
VMRK
$26.7B
| $810K | ﹤0.01% |
+13,246
| New | +$766K |
|
2155
Arcturus Therapeutics
ARCT
$450M
| $809K | ﹤0.01% |
25,660
+5,100
| +25% | +$121K |
|
2156
HNI Corp
HNI
$3.6B
| $805K | ﹤0.01% |
19,254
-60,390
| -76% | -$2.3M |
|
|
HEPS
2157
D-Market Electronic Services & Trading
HEPS
$918M
| $803K | ﹤0.01% |
446,196
+270,537
| +154% | +$375K |
|
|
MTA
2158
Metalla Royalty & Streaming
MTA
$1.02B
| $802K | ﹤0.01% |
260,298
+226,391
| +668% | +$675K |
|
2159
V2X
VVX
$2.44B
| $802K | ﹤0.01% |
17,263
+13,063
| +311% | +$615K |
|
2160
Midland States Bancorp
MSBI
$680M
| $800K | ﹤0.01% |
29,032
-13,988
| -33% | -$325K |
|
2161
JetBlue
JBLU
$1.88B
| $799K | ﹤0.01% |
+144,026
| New | +$675K |
|
|
ME
2162
DELISTED
23andMe Holding Co
ME
| $796K | ﹤0.01% |
43,590
+34,984
| +407% | +$605K |
|
2163
Kodak
KODK
$933M
| $794K | ﹤0.01% |
+203,578
| New | +$783K |
|
|
ACB
2164
Aurora Cannabis
ACB
$253M
| $793K | ﹤0.01% |
166,630
+143,381
| +617% | +$691K |
|
2165
Arrowhead Research
ARWR
$12.6B
| $793K | ﹤0.01% |
25,902
-242,032
| -90% | -$6.43M |
|
2166
Johnson Outdoors
JOUT
$477M
| $792K | ﹤0.01% |
14,835
-4,480
| -23% | -$229K |
|
|
GPGI
2167
GPGI Inc
GPGI
$3.93B
| $788K | ﹤0.01% |
175,747
-72,567
| -29% | -$339K |
|
2168
Accel Entertainment
ACEL
$959M
| $788K | ﹤0.01% |
76,731
+51,934
| +209% | +$535K |
|
2169
Blackbaud
BLKB
$2.14B
| $788K | ﹤0.01% |
9,088
-11,712
| -56% | -$886K |
|
2170
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $787K | ﹤0.01% |
8,600
+200
| +2% | +$16.4K |
|
2171
Primoris Services
PRIM
$4.21B
| $787K | ﹤0.01% |
23,700
-3,655
| -13% | -$114K |
|
2172
eGain
EGAN
$197M
| $785K | ﹤0.01% |
94,240
-25,858
| -22% | -$182K |
|
|
TGNA
2173
DELISTED
TEGNA Inc
TGNA
| $778K | ﹤0.01% |
+50,841
| New | +$762K |
|
2174
Fastenal
FAST
$58.7B
| $777K | ﹤0.01% |
+24,000
| New | +$723K |
|
2175
Center Bancorp
CNOB
$1.61B
| $777K | ﹤0.01% |
33,904
-44,352
| -57% | -$854K |
|
Similar funds
John Overdeck's Q4 2023 Portfolio in Review
As of Q4 2023, John Overdeck held 3,484 positions worth $43.5B, up 17% from $37.2B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
John Overdeck's Q4 2023 filing shows 550 new, 1,237 increased, 1,116 reduced and 366 closed positions. Its largest new stake was Becton Dickinson: 732,254 shares worth $179M. The largest sale was Palantir, an estimated $301M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- John Overdeck's largest Q4 2023 buy was Becton Dickinson: 732,254 shares worth $179M.
- John Overdeck added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $976M increase.
- John Overdeck's biggest Q4 2023 reduction was Palantir, cutting an estimated $301M.
- John Overdeck fully exited Tesla in Q4 2023, selling an estimated $254M.
- John Overdeck's ten largest holdings make up 9.3% of its $43.5B portfolio in Q4 2023.
- John Overdeck opened 550 new positions and closed 366 in Q4 2023.
- John Overdeck's portfolio value rose 17% quarter-over-quarter to $43.5B.
Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.