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 | |
|---|---|---|---|---|---|---|
2176
Evolus
EOLS
$580M
| $842K | ﹤0.01% |
51,999
+11,299
| +28% | +$158K |
|
2177
Fossil Group
FOSL
$329M
| $842K | ﹤0.01% |
719,276
-57,162
| -7% | -$67.1K |
|
2178
Celanese
CE
$4.97B
| $841K | ﹤0.01% |
6,189
-45,262
| -88% | -$5.95M |
|
|
BWAY
2179
Brainsway
BWAY
$570M
| $841K | ﹤0.01% |
181,938
+64,136
| +54% | +$236K |
|
2180
Agilysys
AGYS
$3.21B
| $840K | ﹤0.01% |
7,710
-16,622
| -68% | -$1.78M |
|
|
RPC
2181
Ridgepost Capital
RPC
$980M
| $839K | ﹤0.01% |
78,376
-15,295
| -16% | -$150K |
|
2182
Zegna
ZGN
$3.72B
| $835K | ﹤0.01% |
84,888
-29,191
| -26% | -$302K |
|
2183
Annexon
ANNX
$959M
| $834K | ﹤0.01% |
140,917
-185,487
| -57% | -$1.1M |
|
2184
Legacy Housing
LEGH
$683M
| $830K | ﹤0.01% |
30,334
-6,606
| -18% | -$173K |
|
2185
Park-Ohio Holdings
PKOH
$649M
| $826K | ﹤0.01% |
26,915
-185
| -0.7% | -$5.24K |
|
2186
Archrock
AROC
$5.38B
| $826K | ﹤0.01% |
40,813
-113,784
| -74% | -$2.3M |
|
2187
Boston Omaha
BOC
$422M
| $822K | ﹤0.01% |
55,281
+8,366
| +18% | +$117K |
|
2188
Vipshop
VIPS
$6.88B
| $820K | ﹤0.01% |
52,100
-79,700
| -60% | -$1.07M |
|
2189
Walker & Dunlop
WD
$1.36B
| $819K | ﹤0.01% |
7,213
+175
| +2% | +$18.3K |
|
2190
CleanSpark
CLSK
$3.06B
| $819K | ﹤0.01% |
87,701
-515,200
| -85% | -$6.54M |
|
2191
Compass Minerals
CMP
$1.03B
| $815K | ﹤0.01% |
+67,764
| New | +$718K |
|
|
RVNC
2192
DELISTED
Revance Therapeutics, Inc.
RVNC
| $813K | ﹤0.01% |
156,597
-477,306
| -75% | -$2.37M |
|
2193
Myers Industries
MYE
$1.26B
| $810K | ﹤0.01% |
58,642
+15,184
| +35% | +$215K |
|
2194
Alcon
ALC
$35.6B
| $810K | ﹤0.01% |
8,090
| – | – |
|
2195
Universal Electronics
UEIC
$56.8M
| $798K | ﹤0.01% |
86,443
+15,199
| +21% | +$153K |
|
|
FSP
2196
Franklin Street Properties
FSP
$48.2M
| $798K | ﹤0.01% |
450,664
-100,249
| -18% | -$167K |
|
2197
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $797K | ﹤0.01% |
15,100
+300
| +2% | +$15.2K |
|
2198
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $795K | ﹤0.01% |
+10,000
| New | +$764K |
|
2199
Oportun Financial
OPRT
$350M
| $793K | ﹤0.01% |
282,360
-29,175
| -9% | -$84.7K |
|
2200
Business First Bancshares
BFST
$1.02B
| $792K | ﹤0.01% |
30,865
+7,136
| +30% | +$170K |
|
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.