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 | |
|---|---|---|---|---|---|---|
2226
Lindsay Corp
LNN
$1.18B
| $750K | ﹤0.01% |
6,018
+823
| +16% | +$98.7K |
|
2227
Alaska Air
ALK
$4.64B
| $749K | ﹤0.01% |
+16,574
| New | +$629K |
|
|
BCOV
2228
DELISTED
Brightcove, Inc.
BCOV
| $747K | ﹤0.01% |
345,983
+31,358
| +10% | +$70.1K |
|
2229
Titan International
TWI
$454M
| $747K | ﹤0.01% |
91,876
+20,595
| +29% | +$164K |
|
2230
IQ Candriam US Large Cap Equity ETF
IQSU
$325M
| $747K | ﹤0.01% |
+15,600
| New | +$721K |
|
2231
Kratos Defense & Security Solutions
KTOS
$9.96B
| $746K | ﹤0.01% |
31,996
-1,721
| -5% | -$37.2K |
|
2232
Medallion Financial
MFIN
$267M
| $745K | ﹤0.01% |
91,555
-34,339
| -27% | -$273K |
|
2233
NovaGold Resources
NG
$4.1B
| $743K | ﹤0.01% |
181,324
+12,254
| +7% | +$52K |
|
2234
Opendoor
OPEN
$3.33B
| $742K | ﹤0.01% |
383,428
+250,849
| +189% | +$509K |
|
2235
Byrna Technologies
BYRN
$82.5M
| $740K | ﹤0.01% |
43,597
+31,788
| +269% | +$376K |
|
2236
NRC Health Common Stock
NRC
$485M
| $738K | ﹤0.01% |
32,292
-32,373
| -50% | -$731K |
|
2237
Playtika
PLTK
$923M
| $733K | ﹤0.01% |
+92,581
| New | +$695K |
|
|
AFJK
2238
Aimei Health Technology Co
AFJK
$38M
| $729K | ﹤0.01% |
69,563
-80,437
| -54% | -$839K |
|
2239
Movado Group
MOV
$772M
| $728K | ﹤0.01% |
39,127
+26,737
| +216% | +$615K |
|
2240
Lennox International
LII
$13.8B
| $726K | ﹤0.01% |
+1,202
| New | +$686K |
|
|
ACRE
2241
Ares Commercial Real Estate
ACRE
$262M
| $726K | ﹤0.01% |
103,666
+90,848
| +709% | +$652K |
|
|
BCPC
2242
Balchem Corp
BCPC
$5.66B
| $724K | ﹤0.01% |
4,115
+609
| +17% | +$104K |
|
2243
Hoya Capital High Dividend Yield ETF
RIET
$110M
| $723K | ﹤0.01% |
+64,300
| New | +$691K |
|
|
INVX
2244
Innovex International
INVX
$2B
| $723K | ﹤0.01% |
49,251
-22,294
| -31% | -$358K |
|
|
ZYXI
2245
DELISTED
Zynex
ZYXI
| $722K | ﹤0.01% |
88,529
-106,665
| -55% | -$899K |
|
2246
Surgery Partners
SGRY
$1.83B
| $722K | ﹤0.01% |
22,389
+1,290
| +6% | +$38.1K |
|
2247
PC Connection
CNXN
$1.94B
| $721K | ﹤0.01% |
9,564
+4,509
| +89% | +$313K |
|
2248
Clean Energy Fuels
CLNE
$351M
| $721K | ﹤0.01% |
231,818
+215,553
| +1,325% | +$611K |
|
2249
AudioCodes
AUDC
$232M
| $720K | ﹤0.01% |
73,979
+31,850
| +76% | +$331K |
|
2250
PMV Pharmaceuticals
PMVP
$69.5M
| $720K | ﹤0.01% |
483,055
+94,747
| +24% | +$146K |
|
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.