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JO
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 | |
|---|---|---|---|---|---|---|
2176
Amkor Technology
AMKR
$11.9B
| $663K | ﹤0.01% |
16,558
-376
| -2% | -$12.5K |
|
|
MCBC
2177
DELISTED
Macatawa Bank Corp
MCBC
| $662K | ﹤0.01% |
45,343
-26,315
| -37% | -$351K |
|
|
AY
2178
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $659K | ﹤0.01% |
30,027
-124
| -0.4% | -$2.6K |
|
2179
Aurora
AUR
$11.4B
| $658K | ﹤0.01% |
237,388
-396,136
| -63% | -$1.1M |
|
2180
Mama's Creations
MAMA
$767M
| $657K | ﹤0.01% |
97,513
+58,432
| +150% | +$356K |
|
2181
MKS Inc
MKSI
$18.2B
| $653K | ﹤0.01% |
5,000
+700
| +16% | +$88.3K |
|
|
TELL
2182
DELISTED
Tellurian Inc.
TELL
| $653K | ﹤0.01% |
942,330
+321,479
| +52% | +$178K |
|
2183
Aura Biosciences
AURA
$819M
| $652K | ﹤0.01% |
86,283
-27,606
| -24% | -$202K |
|
2184
Addus HomeCare
ADUS
$2.26B
| $652K | ﹤0.01% |
5,615
-9,511
| -63% | -$1.02M |
|
2185
Glacier Bancorp
GBCI
$6.09B
| $649K | ﹤0.01% |
+17,398
| New | +$647K |
|
2186
Omeros
OMER
$1.4B
| $647K | ﹤0.01% |
159,446
+104,528
| +190% | +$373K |
|
|
GBIO
2187
DELISTED
Generation Bio
GBIO
| $647K | ﹤0.01% |
22,942
-8,473
| -27% | -$275K |
|
2188
1st Source
SRCE
$2.07B
| $644K | ﹤0.01% |
+12,018
| New | +$609K |
|
2189
Middlesex Water
MSEX
$1.12B
| $643K | ﹤0.01% |
+12,303
| New | +$639K |
|
|
CHMI
2190
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $642K | ﹤0.01% |
176,856
+72,808
| +70% | +$261K |
|
2191
White Mountains Insurance
WTM
$5.09B
| $642K | ﹤0.01% |
353
-569
| -62% | -$1.01M |
|
2192
Outset Medical
OM
$78.8M
| $641K | ﹤0.01% |
11,104
-29,422
| -73% | -$1.44M |
|
2193
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
| $640K | ﹤0.01% |
+8,700
| New | +$658K |
|
2194
Aldeyra Therapeutics
ALDX
$91.7M
| $639K | ﹤0.01% |
193,115
-45,849
| -19% | -$180K |
|
|
LOMA
2195
Loma Negra
LOMA
$1.12B
| $639K | ﹤0.01% |
94,554
-76,921
| -45% | -$547K |
|
2196
Lindsay Corp
LNN
$1.18B
| $638K | ﹤0.01% |
5,195
+3,212
| +162% | +$374K |
|
2197
Orion
OEC
$340M
| $634K | ﹤0.01% |
28,918
-7,015
| -20% | -$169K |
|
2198
Donegal Group Class A
DGICA
$705M
| $634K | ﹤0.01% |
49,198
+6,241
| +15% | +$82.9K |
|
2199
O'Reilly Automotive
ORLY
$73.4B
| $634K | ﹤0.01% |
9,000
-703,905
| -99% | -$48.7M |
|
2200
Brookfield Infrastructure Partners
BIP
$17.7B
| $632K | ﹤0.01% |
23,042
+12,287
| +114% | +$350K |
|
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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.