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 | |
|---|---|---|---|---|---|---|
2276
Artivion
AORT
$1.31B
| $686K | ﹤0.01% |
25,760
-20,408
| -44% | -$530K |
|
2277
Banco de Chile
BCH
$21.7B
| $685K | ﹤0.01% |
+27,063
| New | +$658K |
|
|
ESGR
2278
DELISTED
Enstar Group
ESGR
| $685K | ﹤0.01% |
2,129
-1,471
| -41% | -$477K |
|
2279
Star Group
SGU
$414M
| $683K | ﹤0.01% |
58,195
-13,807
| -19% | -$157K |
|
2280
Healthpeak Properties
DOC
$14.9B
| $681K | ﹤0.01% |
29,783
+7,444
| +33% | +$160K |
|
|
CFB
2281
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $681K | ﹤0.01% |
40,785
-12,392
| -23% | -$209K |
|
2282
NACCO Industries
NC
$309M
| $681K | ﹤0.01% |
24,009
+6,362
| +36% | +$180K |
|
|
CCC
2283
CCC Intelligent Solutions
CCC
$4.42B
| $679K | ﹤0.01% |
61,433
-40,407
| -40% | -$436K |
|
|
WW
2284
DELISTED
WW International
WW
| $677K | ﹤0.01% |
770,882
-814,607
| -51% | -$791K |
|
2285
First Business Financial Services
FBIZ
$586M
| $676K | ﹤0.01% |
14,834
+5,635
| +61% | +$238K |
|
2286
Inseego
INSG
$72.1M
| $675K | ﹤0.01% |
41,332
+20,579
| +99% | +$265K |
|
2287
Unitil
UTL
$977M
| $674K | ﹤0.01% |
11,121
-8,392
| -43% | -$490K |
|
2288
First Trust Materials AlphaDEX Fund
FXZ
$403M
| $670K | ﹤0.01% |
10,000
-500
| -5% | -$32.3K |
|
2289
Civista Bancshares
CIVB
$573M
| $668K | ﹤0.01% |
37,473
-1,280
| -3% | -$21.4K |
|
2290
Aquestive Therapeutics
AQST
$602M
| $666K | ﹤0.01% |
133,792
-2,836
| -2% | -$11K |
|
2291
Shattuck Labs
STTK
$793M
| $664K | ﹤0.01% |
190,349
-38,899
| -17% | -$145K |
|
2292
Latham Group
SWIM
$824M
| $664K | ﹤0.01% |
97,693
-4,754
| -5% | -$23.1K |
|
2293
Annaly Capital Management
NLY
$17.5B
| $664K | ﹤0.01% |
+33,099
| New | +$663K |
|
2294
Ardmore Shipping
ASC
$746M
| $662K | ﹤0.01% |
+36,600
| New | +$706K |
|
2295
Insteel Industries
IIIN
$585M
| $659K | ﹤0.01% |
+21,205
| New | +$678K |
|
2296
F&G Annuities & Life
FG
$3.03B
| $657K | ﹤0.01% |
14,687
-6,857
| -32% | -$284K |
|
|
JBIO
2297
Jade Biosciences
JBIO
$1.36B
| $654K | ﹤0.01% |
8,946
+980
| +12% | +$63.2K |
|
|
TBI
2298
Trueblue
TBI
$325M
| $653K | ﹤0.01% |
82,758
-25,199
| -23% | -$227K |
|
|
HEPS
2299
D-Market Electronic Services & Trading
HEPS
$990M
| $651K | ﹤0.01% |
288,011
-85,485
| -23% | -$238K |
|
2300
Pan American Silver
PAAS
$22.2B
| $645K | ﹤0.01% |
30,890
-122,899
| -80% | -$2.59M |
|
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.