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 | |
|---|---|---|---|---|---|---|
2426
First Commonwealth Financial
FCF
$2.12B
| $503K | ﹤0.01% |
29,341
-124,355
| -81% | -$2.04M |
|
2427
First Bancorp
FBNC
$2.7B
| $503K | ﹤0.01% |
12,089
-40,604
| -77% | -$1.62M |
|
2428
Biote Corp
BTMD
$45M
| $502K | ﹤0.01% |
90,023
-36,772
| -29% | -$245K |
|
2429
Invesco NASDAQ 100 ETF
QQQM
$103B
| $502K | ﹤0.01% |
+2,500
| New | +$487K |
|
2430
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $502K | ﹤0.01% |
36,272
+25,985
| +253% | +$337K |
|
|
HTT
2431
High Templar Tech Ltd
HTT
$393M
| $501K | ﹤0.01% |
235,302
+56,704
| +32% | +$105K |
|
2432
Clear Secure
YOU
$4.6B
| $500K | ﹤0.01% |
15,078
-135,761
| -90% | -$3.5M |
|
2433
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
| $499K | ﹤0.01% |
+10,800
| New | +$486K |
|
2434
AvePoint
AVPT
$2.8B
| $498K | ﹤0.01% |
42,340
-44,734
| -51% | -$490K |
|
|
BELFB
2435
Bel Fuse Inc Class B
BELFB
$3.58B
| $497K | ﹤0.01% |
6,333
-3,064
| -33% | -$209K |
|
|
SAFE
2436
Safehold
SAFE
$1.1B
| $497K | ﹤0.01% |
18,947
-34,572
| -65% | -$816K |
|
2437
Hyster-Yale Materials Handling
HY
$614M
| $496K | ﹤0.01% |
7,781
+2,437
| +46% | +$159K |
|
2438
MetroCity Bankshares
MCBS
$1.02B
| $496K | ﹤0.01% |
+16,185
| New | +$470K |
|
2439
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $496K | ﹤0.01% |
+10,200
| New | +$480K |
|
2440
Valens Semiconductor
VLN
$192M
| $494K | ﹤0.01% |
224,416
-166,570
| -43% | -$395K |
|
2441
Cardiff Oncology
CRDF
$77.6M
| $493K | ﹤0.01% |
184,573
-34,056
| -16% | -$80.5K |
|
2442
Independent Bank
INDB
$3.95B
| $490K | ﹤0.01% |
8,292
-20,856
| -72% | -$1.23M |
|
|
BORR
2443
Borr Drilling
BORR
$1.35B
| $490K | ﹤0.01% |
89,195
+11,800
| +15% | +$72.2K |
|
2444
ACNB Corp
ACNB
$655M
| $490K | ﹤0.01% |
11,213
+903
| +9% | +$35.9K |
|
2445
Ares Management
ARES
$31.6B
| $489K | ﹤0.01% |
3,136
+1,414
| +82% | +$205K |
|
2446
Gogo Inc
GOGO
$347M
| $487K | ﹤0.01% |
67,818
-15,582
| -19% | -$127K |
|
2447
iHeartMedia
IHRT
$415M
| $483K | ﹤0.01% |
261,081
+239,694
| +1,121% | +$357K |
|
|
OPI
2448
DELISTED
Office Properties Income Trust
OPI
| $482K | ﹤0.01% |
221,074
+71,822
| +48% | +$163K |
|
2449
Northrim BanCorp
NRIM
$573M
| $481K | ﹤0.01% |
27,036
+624
| +2% | +$10.2K |
|
2450
Vanda Pharmaceuticals
VNDA
$322M
| $480K | ﹤0.01% |
102,443
+16,674
| +19% | +$89.4K |
|
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.