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 | |
|---|---|---|---|---|---|---|
|
PBPB
2376
DELISTED
Potbelly
PBPB
| $556K | ﹤0.01% |
66,638
-68,535
| -51% | -$523K |
|
2377
Clarus
CLAR
$146M
| $553K | ﹤0.01% |
122,913
+30,379
| +33% | +$153K |
|
|
MREO
2378
Mereo BioPharma
MREO
$46.2M
| $552K | ﹤0.01% |
134,313
-67,463
| -33% | -$279K |
|
2379
Global X Genomics & Biotechnology ETF
GNOM
$92.8M
| $551K | ﹤0.01% |
+12,250
| New | +$548K |
|
2380
Village Super Market
VLGEA
$655M
| $551K | ﹤0.01% |
17,339
-8,868
| -34% | -$263K |
|
2381
Superior Group of Companies
SGC
$203M
| $549K | ﹤0.01% |
35,466
+19,970
| +129% | +$325K |
|
|
LAR
2382
Lithium Argentina AG
LAR
$1.1B
| $549K | ﹤0.01% |
+168,320
| New | +$467K |
|
2383
Equinox Gold
EQX
$16.1B
| $548K | ﹤0.01% |
+90,044
| New | +$508K |
|
2384
Textron
TXT
$14.1B
| $547K | ﹤0.01% |
6,177
-3,319
| -35% | -$293K |
|
|
CWAN
2385
DELISTED
Clearwater Analytics
CWAN
| $547K | ﹤0.01% |
21,654
-59,724
| -73% | -$1.34M |
|
|
SMR.WS
2386
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $545K | ﹤0.01% |
171,314
+32,007
| +23% | +$75K |
|
|
VMEO
2387
DELISTED
Vimeo
VMEO
| $544K | ﹤0.01% |
107,815
+60,413
| +127% | +$274K |
|
2388
Viemed Healthcare
VMD
$346M
| $544K | ﹤0.01% |
74,279
-22,205
| -23% | -$159K |
|
2389
Adtran
ADTN
$628M
| $544K | ﹤0.01% |
91,800
-98,720
| -52% | -$550K |
|
|
ILPT
2390
Industrial Logistics Properties Trust
ILPT
$562M
| $544K | ﹤0.01% |
114,338
+74,777
| +189% | +$352K |
|
2391
Urban Outfitters
URBN
$6.51B
| $543K | ﹤0.01% |
14,169
-42,970
| -75% | -$1.75M |
|
|
CIO
2392
DELISTED
City Office REIT
CIO
| $543K | ﹤0.01% |
92,934
-9,576
| -9% | -$54.2K |
|
2393
New Fortress Energy
NFE
$78.7M
| $541K | ﹤0.01% |
+59,552
| New | +$918K |
|
2394
Independent Bank Corp
IBCP
$820M
| $541K | ﹤0.01% |
16,213
-20,426
| -56% | -$654K |
|
|
ACCD
2395
DELISTED
Accolade Inc
ACCD
| $540K | ﹤0.01% |
+140,387
| New | +$550K |
|
2396
1stdibs.com
DIBS
$157M
| $539K | ﹤0.01% |
122,212
-39,744
| -25% | -$179K |
|
2397
eHealth
EHTH
$39.4M
| $539K | ﹤0.01% |
132,073
+41,422
| +46% | +$179K |
|
2398
Watts Water Technologies
WTS
$12.4B
| $539K | ﹤0.01% |
2,600
-47,436
| -95% | -$9.17M |
|
2399
BW LPG
BWLP
$3.74B
| $538K | ﹤0.01% |
37,371
-72,229
| -66% | -$1.13M |
|
2400
Interface
TILE
$2.21B
| $537K | ﹤0.01% |
28,289
-57,828
| -67% | -$997K |
|
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.