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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
Cap. Flow
+$573M
Cap. Flow %
1.31%
Top 10 Hldgs %
9.28%
Holding
3,471
New
479
Increased
1,205
Reduced
1,169
Closed
480

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$229M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$212M
3
SNOW icon
Snowflake
SNOW
+$211M
4
LRCX icon
Lam Research
LRCX
+$193M
5
CME icon
CME Group
CME
+$191M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282M
2
PEP icon
PepsiCo
PEP
+$239M
3
WMT icon
Walmart Inc
WMT
+$236M
4
GM icon
General Motors
GM
+$223M
5
XLC icon
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
ACIU icon
2426
AC Immune
ACIU
$284M
$396K ﹤0.01%
+99,343
New +$329K
ANF icon
2427
Abercrombie & Fitch
ANF
$4.99B
$396K ﹤0.01%
2,225
-21,204
-91% -$3.07M
SPIR icon
2428
Spire Global
SPIR
$563M
$395K ﹤0.01%
+36,459
New +$377K
PLXS icon
2429
Plexus
PLXS
$6.33B
$395K ﹤0.01%
3,825
-6,315
-62% -$650K
VIRC icon
2430
Virco
VIRC
$94.2M
$393K ﹤0.01%
+28,226
New +$350K
LSF icon
2431
Laird Superfood
LSF
$42.2M
$393K ﹤0.01%
69,951
+39,654
+131% +$120K
RTO icon
2432
Rentokil
RTO
$12B
$392K ﹤0.01%
13,233
-28,225
-68% -$783K
LPL icon
2433
LG Display
LPL
$3.29B
$392K ﹤0.01%
+95,159
New +$368K
IVVD icon
2434
Invivyd
IVVD
$278M
$391K ﹤0.01%
355,621
+219,860
+162% +$486K
IMA
2435
ImageneBio Inc
IMA
$63.8M
$391K ﹤0.01%
19,740
-507
-3% -$8.95K
PMT
2436
PUT
PennyMac Mortgage Investment
PMT
$810M
$391K ﹤0.01%
+28,400
New +$398K
OUST icon
2437
Ouster
OUST
$2.58B
$389K ﹤0.01%
+39,568
New +$400K
RGR icon
2438
Sturm, Ruger & Co
RGR
$615M
$389K ﹤0.01%
9,332
-21,420
-70% -$950K
SMR.WS
2439
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
$389K ﹤0.01%
139,307
+102,107
+274% +$133K
PKX icon
2440
POSCO
PKX
$17.7B
$388K ﹤0.01%
+5,900
New +$418K
OMFS icon
2441
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$387K ﹤0.01%
10,665
-4,735
-31% -$172K
UHT
2442
Universal Health Realty Income Trust
UHT
$582M
$387K ﹤0.01%
+9,877
New +$361K
ORMP icon
2443
Oramed Pharmaceuticals
ORMP
$200M
$386K ﹤0.01%
150,367
+15,913
+12% +$37.8K
RPD icon
2444
Rapid7
RPD
$822M
$386K ﹤0.01%
8,930
-36,470
-80% -$1.52M
HOLI
2445
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$385K ﹤0.01%
+17,812
New +$414K
SOC.WS
2446
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$384K ﹤0.01%
+90,000
New +$315K
JHX icon
2447
James Hardie Industries
JHX
$17.5B
$384K ﹤0.01%
+12,171
New +$419K
GRVY
2448
GRAVITY
GRVY
$502M
$384K ﹤0.01%
+4,752
New +$353K
XLY icon
2449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$383K ﹤0.01%
4,202
-631,780
-99% -$56.1M
BCML icon
2450
BayCom
BCML
$329M
$383K ﹤0.01%
18,820
+450
+2% +$8.96K
96 97
98
99 100

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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.