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 | |
|---|---|---|---|---|---|---|
2326
Sana Biotechnology
SANA
$1.13B
| $608K | ﹤0.01% |
146,256
-267,254
| -65% | -$1.4M |
|
2327
Cato Corp
CATO
$55.7M
| $608K | ﹤0.01% |
121,786
-11,619
| -9% | -$57.2K |
|
2328
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $608K | ﹤0.01% |
+20,400
| New | +$586K |
|
2329
Standard BioTools
LAB
$255M
| $606K | ﹤0.01% |
314,241
-89,288
| -22% | -$175K |
|
|
LENZ
2330
LENZ Therapeutics
LENZ
$144M
| $606K | ﹤0.01% |
25,507
-8,769
| -26% | -$195K |
|
2331
PagerDuty
PD
$956M
| $605K | ﹤0.01% |
32,602
-6,746
| -17% | -$132K |
|
2332
Nathan's Famous
NATH
$401M
| $605K | ﹤0.01% |
7,475
+3,088
| +70% | +$230K |
|
2333
White Mountains Insurance
WTM
$5.09B
| $604K | ﹤0.01% |
356
+3
| +0.8% | +$5.23K |
|
2334
Kyverna Therapeutics
KYTX
$510M
| $601K | ﹤0.01% |
122,854
-33,442
| -21% | -$258K |
|
|
IGMS
2335
DELISTED
IGM Biosciences
IGMS
| $600K | ﹤0.01% |
36,277
-14,070
| -28% | -$154K |
|
2336
Keros Therapeutics
KROS
$214M
| $599K | ﹤0.01% |
10,322
-25,957
| -72% | -$1.28M |
|
2337
VanEck Steel ETF
SLX
$175M
| $599K | ﹤0.01% |
+8,500
| New | +$566K |
|
2338
Cinemark Holdings
CNK
$4.45B
| $598K | ﹤0.01% |
21,478
-72
| -0.3% | -$1.83K |
|
2339
DocGo
DCGO
$37.8M
| $597K | ﹤0.01% |
179,862
-51,127
| -22% | -$174K |
|
2340
Enviri
NVRI
$595M
| $597K | ﹤0.01% |
57,747
-124,700
| -68% | -$1.31M |
|
|
NXRT
2341
NexPoint Residential Trust
NXRT
$631M
| $597K | ﹤0.01% |
13,565
-8,393
| -38% | -$366K |
|
2342
Matrix Service
MTRX
$301M
| $596K | ﹤0.01% |
51,731
-21,643
| -29% | -$215K |
|
|
CCRD
2343
DELISTED
CoreCard
CCRD
| $596K | ﹤0.01% |
41,039
+12,100
| +42% | +$161K |
|
2344
Omeros
OMER
$1.4B
| $595K | ﹤0.01% |
149,790
-9,656
| -6% | -$41.2K |
|
2345
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $594K | ﹤0.01% |
+10,700
| New | +$584K |
|
2346
Everspin Technologies
MRAM
$393M
| $593K | ﹤0.01% |
100,489
-32,542
| -24% | -$189K |
|
2347
International General Insurance
IGIC
$1.13B
| $591K | ﹤0.01% |
+31,120
| New | +$524K |
|
|
GRVY
2348
GRAVITY
GRVY
$502M
| $591K | ﹤0.01% |
9,962
+5,210
| +110% | +$358K |
|
|
RCM
2349
DELISTED
R1 RCM Inc. Common Stock
RCM
| $586K | ﹤0.01% |
41,386
+3,573
| +9% | +$48.5K |
|
2350
RE/MAX Holdings
RMAX
$263M
| $584K | ﹤0.01% |
46,915
+31,938
| +213% | +$330K |
|
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.