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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 | |
|---|---|---|---|---|---|---|
2301
Titan International
TWI
$454M
| $528K | ﹤0.01% |
71,281
-101,582
| -59% | -$963K |
|
2302
Newmark Group
NMRK
$2.91B
| $527K | ﹤0.01% |
+51,541
| New | +$525K |
|
2303
Arteris
AIP
$1.11B
| $526K | ﹤0.01% |
70,051
+7,477
| +12% | +$56.9K |
|
2304
BrightView Holdings
BV
$1.01B
| $525K | ﹤0.01% |
39,497
-453,879
| -92% | -$5.78M |
|
2305
Materion
MTRN
$4.79B
| $525K | ﹤0.01% |
4,858
+2,137
| +79% | +$246K |
|
|
STKL
2306
DELISTED
SunOpta
STKL
| $525K | ﹤0.01% |
+97,228
| New | +$571K |
|
|
MTA
2307
Metalla Royalty & Streaming
MTA
$1.06B
| $522K | ﹤0.01% |
187,852
+60,810
| +48% | +$187K |
|
|
WIRE
2308
DELISTED
Encore Wire Corp
WIRE
| $522K | ﹤0.01% |
1,800
-13,612
| -88% | -$3.83M |
|
2309
VEON
VEON
$4.21B
| $520K | ﹤0.01% |
+20,042
| New | +$501K |
|
2310
Colony Bankcorp
CBAN
$454M
| $519K | ﹤0.01% |
42,360
-8,891
| -17% | -$101K |
|
2311
Silvercrest Asset Management
SAMG
$77.8M
| $518K | ﹤0.01% |
33,206
+3,800
| +13% | +$57.2K |
|
2312
Elanco Animal Health
ELAN
$12.2B
| $517K | ﹤0.01% |
35,832
-25,368
| -41% | -$405K |
|
2313
Business First Bancshares
BFST
$1.02B
| $516K | ﹤0.01% |
+23,729
| New | +$495K |
|
2314
Nuveen Churchill Direct Lending
NCDL
$608M
| $514K | ﹤0.01% |
+29,567
| New | +$520K |
|
|
CIO
2315
DELISTED
City Office REIT
CIO
| $511K | ﹤0.01% |
102,510
+12,426
| +14% | +$59.7K |
|
2316
Garrett Motion
GTX
$4.82B
| $509K | ﹤0.01% |
59,230
-86,486
| -59% | -$799K |
|
2317
Crane Co
CR
$11.9B
| $508K | ﹤0.01% |
3,501
-147
| -4% | -$20.8K |
|
2318
Baxter International
BAX
$13.7B
| $506K | ﹤0.01% |
15,140
-13,161
| -47% | -$485K |
|
2319
Mitek Systems
MITK
$806M
| $504K | ﹤0.01% |
45,051
+8,619
| +24% | +$110K |
|
2320
Expensify
EXFY
$248M
| $504K | ﹤0.01% |
337,976
-134,658
| -28% | -$212K |
|
2321
Surgery Partners
SGRY
$1.83B
| $502K | ﹤0.01% |
21,099
-17,969
| -46% | -$461K |
|
2322
First Bank
FRBA
$449M
| $502K | ﹤0.01% |
39,366
+20,716
| +111% | +$253K |
|
2323
Airbnb
ABNB
$112B
| $500K | ﹤0.01% |
3,300
-11,112
| -77% | -$1.7M |
|
2324
Concrete Pumping Holdings
BBCP
$474M
| $499K | ﹤0.01% |
83,089
+103
| +0.1% | +$711 |
|
|
BORR
2325
Borr Drilling
BORR
$1.35B
| $499K | ﹤0.01% |
77,395
+5,878
| +8% | +$35.5K |
|
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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.