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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 | |
|---|---|---|---|---|---|---|
|
VTYX
2276
DELISTED
Ventyx Biosciences
VTYX
| $547K | ﹤0.01% |
236,774
+149,174
| +170% | +$620K |
|
2277
CBRE Group
CBRE
$44B
| $546K | ﹤0.01% |
6,130
-32,864
| -84% | -$2.92M |
|
|
SLRN
2278
DELISTED
ACELYRIN
SLRN
| $545K | ﹤0.01% |
+123,470
| New | +$579K |
|
2279
REX American Resources
REX
$1.4B
| $544K | ﹤0.01% |
23,886
-49,728
| -68% | -$1.33M |
|
2280
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $544K | ﹤0.01% |
6,500
-8,500
| -57% | -$720K |
|
2281
Verra Mobility
VRRM
$679M
| $544K | ﹤0.01% |
+19,992
| New | +$516K |
|
2282
Marcus & Millichap
MMI
$1.23B
| $544K | ﹤0.01% |
17,244
+11,244
| +187% | +$364K |
|
2283
Village Farms International
VFF
$331M
| $543K | ﹤0.01% |
531,913
+183,199
| +53% | +$223K |
|
2284
FirstService
FSV
$6.28B
| $542K | ﹤0.01% |
3,559
-1,000
| -22% | -$151K |
|
2285
ProFrac Holding
ACDC
$878M
| $541K | ﹤0.01% |
+72,978
| New | +$605K |
|
|
BCPC
2286
Balchem Corp
BCPC
$5.66B
| $540K | ﹤0.01% |
3,506
+194
| +6% | +$29.2K |
|
2287
Onto Innovation
ONTO
$17.3B
| $539K | ﹤0.01% |
+2,456
| New | +$508K |
|
2288
Cass Information Systems
CASS
$735M
| $539K | ﹤0.01% |
13,440
+7,303
| +119% | +$318K |
|
|
BCYC
2289
Bicycle Therapeutics
BCYC
$303M
| $538K | ﹤0.01% |
26,583
-2,002
| -7% | -$45.2K |
|
2290
United Bankshares
UBSI
$6.51B
| $537K | ﹤0.01% |
+16,563
| New | +$547K |
|
2291
Shinhan Financial Group
SHG
$35.2B
| $537K | ﹤0.01% |
15,425
-2,322
| -13% | -$78.1K |
|
2292
Werewolf Therapeutics
HOWL
$42.9M
| $535K | ﹤0.01% |
219,366
+34,307
| +19% | +$165K |
|
|
SSBK
2293
DELISTED
Southern States Bancshares
SSBK
| $535K | ﹤0.01% |
19,719
+4,875
| +33% | +$124K |
|
2294
Genpact
G
$6.32B
| $535K | ﹤0.01% |
+16,615
| New | +$536K |
|
2295
uniQure
QURE
$3.29B
| $534K | ﹤0.01% |
119,276
-117,001
| -50% | -$570K |
|
|
TSE
2296
DELISTED
Trinseo
TSE
| $532K | ﹤0.01% |
230,448
+605
| +0.3% | +$1.88K |
|
2297
The Greenbrier Companies
GBX
$1.43B
| $532K | ﹤0.01% |
10,742
-4,258
| -28% | -$221K |
|
|
ADVM
2298
DELISTED
Adverum Biotechnologies
ADVM
| $531K | ﹤0.01% |
77,345
+65,503
| +553% | +$609K |
|
2299
Hasbro
HAS
$13.5B
| $530K | ﹤0.01% |
9,059
+4,159
| +85% | +$247K |
|
2300
Select Water Solutions
WTTR
$2.48B
| $530K | ﹤0.01% |
49,496
-822,719
| -94% | -$8.13M |
|
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.