We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
VanEck Agribusiness ETF
MOO
$1.02B
| $580K | ﹤0.01% |
8,270
-25,200
| -75% | -$1.83M |
|
2252
Third Coast Bancshares
TCBX
$760M
| $580K | ﹤0.01% |
27,260
-1,500
| -5% | -$30.1K |
|
|
AAT
2253
American Assets Trust
AAT
$1.41B
| $579K | ﹤0.01% |
25,873
-60,686
| -70% | -$1.31M |
|
2254
Live Oak Bancshares
LOB
$1.87B
| $578K | ﹤0.01% |
+16,493
| New | +$584K |
|
2255
Fidelity National Financial
FNF
$12.7B
| $578K | ﹤0.01% |
11,700
-15,504
| -57% | -$780K |
|
2256
CAE Inc
CAE
$7.96B
| $578K | ﹤0.01% |
+31,100
| New | +$602K |
|
2257
4D Molecular Therapeutics
FDMT
$850M
| $578K | ﹤0.01% |
27,523
-3,878
| -12% | -$97.3K |
|
2258
Rush Enterprises Class A
RUSHA
$8.53B
| $578K | ﹤0.01% |
13,796
+9,811
| +246% | +$450K |
|
2259
Lyell Immunopharma
LYEL
$361M
| $577K | ﹤0.01% |
19,909
-1,521
| -7% | -$72.4K |
|
2260
Silicom
SILC
$240M
| $572K | ﹤0.01% |
37,837
-6,929
| -15% | -$110K |
|
2261
First Mid Bancshares
FMBH
$1.34B
| $570K | ﹤0.01% |
+17,339
| New | +$545K |
|
2262
Shift4
FOUR
$3.79B
| $565K | ﹤0.01% |
7,700
-309
| -4% | -$20.5K |
|
2263
nLIGHT
LASR
$2.54B
| $565K | ﹤0.01% |
51,667
+23,107
| +81% | +$281K |
|
2264
Tyra Biosciences
TYRA
$1.56B
| $564K | ﹤0.01% |
35,272
-6,470
| -15% | -$111K |
|
2265
Ocugen
OCGN
$461M
| $563K | ﹤0.01% |
363,483
-662,525
| -65% | -$1.03M |
|
2266
MarineMax
HZO
$1.15B
| $561K | ﹤0.01% |
17,337
+8,337
| +93% | +$244K |
|
2267
InvenTrust Properties
IVT
$2.56B
| $561K | ﹤0.01% |
22,647
-15,140
| -40% | -$375K |
|
2268
NextDecade
NEXT
$1.96B
| $561K | ﹤0.01% |
70,600
-17,998
| -20% | -$124K |
|
|
BIG
2269
DELISTED
Big Lots, Inc.
BIG
| $559K | ﹤0.01% |
322,836
-44,324
| -12% | -$143K |
|
2270
H.B. Fuller
FUL
$3.12B
| $557K | ﹤0.01% |
7,233
-48,701
| -87% | -$3.79M |
|
2271
Karat Packaging
KRT
$967M
| $556K | ﹤0.01% |
18,810
-24,690
| -57% | -$694K |
|
2272
Amphenol
APH
$192B
| $552K | ﹤0.01% |
+8,200
| New | +$517K |
|
2273
Patrick Industries
PATK
$2.73B
| $552K | ﹤0.01% |
+7,632
| New | +$559K |
|
2274
LSI Industries
LYTS
$719M
| $550K | ﹤0.01% |
38,005
-62,138
| -62% | -$938K |
|
|
LNW
2275
DELISTED
Light & Wonder
LNW
| $548K | ﹤0.01% |
+5,223
| New | +$499K |
|
Similar funds
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.