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John Overdeck Two Sigma Investments
AUM
$138B
Turnover
29.02%
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
+$520M
Cap. Flow % of AUM
Cap. Flow %
1.19%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
3,471
New
479
Increased
1,205
Reduced
1,169
Closed
479
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
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 | Miscellaneous | 17.8% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 12.83% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.52B | 3.46% |
2,790,149
+58,709
| +2% | +$30.7M |
2016 Q1
33 quarters
|
|
2
Invesco QQQ Trust
QQQ
$483B
| $448M | 1.02% |
935,954
+124,161
| +15% | +$55.8M |
2019 Q1
21 quarters
|
|
3
Apple
AAPL
$4.98T
| $291M | 0.66% |
1,381,879
+93,182
| +7% | +$17.4M |
2019 Q4
18 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.74T
| $270M | 0.61% |
535,298
+1,218
| +0.2% | +$592K |
2023 Q2
4 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $266M | 0.61% |
594,644
+177,726
| +43% | +$75.1M |
2023 Q2
4 quarters
|
|
6
Carvana
CVNA
$65.1B
| $262M | 0.6% |
10,186,925
-1,115,685
| -10% | -$22.5M |
2022 Q4
6 quarters
|
|
|
7
Snowflake
SNOW
$111B
| $262M | 0.6% |
1,935,992
+1,426,648
| +280% | +$211M |
2022 Q2
8 quarters
|
|
8
Bristol-Myers Squibb
BMY
$124B
| $256M | 0.58% |
6,174,860
+1,577,529
| +34% | +$70.6M |
2018 Q3
23 quarters
|
|
9
Visa
V
$765B
| $250M | 0.57% |
953,604
+216,580
| +29% | +$59.4M |
2019 Q2
20 quarters
|
|
10
Costco
COST
$442B
| $249M | 0.57% |
292,810
-1,682
| -0.6% | -$1.31M |
2023 Q1
5 quarters
|
|
11
Abbott
ABT
$181B
| $247M | 0.56% |
2,379,469
+820,594
| +53% | +$87M |
2023 Q3
3 quarters
|
|
12
Amazon
AMZN
$2.83T
| $245M | 0.56% |
1,268,326
+7,871
| +0.6% | +$1.45M |
2021 Q3
11 quarters
|
|
13
Robinhood
HOOD
$87.7B
| $245M | 0.56% |
10,790,784
-1,157,914
| -10% | -$22.7M |
2022 Q4
6 quarters
|
|
14
Spotify
SPOT
$109B
| $244M | 0.56% |
776,556
+439,774
| +131% | +$132M |
2021 Q3
11 quarters
|
|
15
Pfizer
PFE
$171B
| $244M | 0.56% |
8,708,422
+289,408
| +3% | +$7.97M |
2024 Q1
1 quarter
|
|
16
Sherwin-Williams
SHW
$81B
| $238M | 0.54% |
798,516
+188,356
| +31% | +$58.3M |
2021 Q4
10 quarters
|
|
|
17
Advanced Micro Devices
AMD
$871B
| $237M | 0.54% |
1,461,768
+1,424,184
| +3,789% | +$229M |
2022 Q3
7 quarters
|
|
18
Thermo Fisher Scientific
TMO
$253B
| $237M | 0.54% |
427,815
+274,898
| +180% | +$157M |
2022 Q4
6 quarters
|
|
19
Netflix
NFLX
$294B
| $236M | 0.54% |
3,496,040
-912,160
| -21% | -$57M |
2023 Q1
5 quarters
|
|
20
Chipotle Mexican Grill
CMG
$38.2B
| $235M | 0.53% |
3,745,848
+979,998
| +35% | +$60.9M |
2023 Q2
4 quarters
|
|
21
NVIDIA
NVDA
$5.18T
| $234M | 0.53% |
1,894,062
+534,842
| +39% | +$54.1M |
2023 Q1
5 quarters
|
|
22
Mastercard
MA
$545B
| $231M | 0.53% |
523,567
+54,758
| +12% | +$24.9M |
2022 Q2
8 quarters
|
|
23
DoorDash
DASH
$85.1B
| $229M | 0.52% |
2,108,048
+964,751
| +84% | +$116M |
2022 Q2
8 quarters
|
|
24
Gilead Sciences
GILD
$193B
| $229M | 0.52% |
3,333,607
+136,934
| +4% | +$9.14M |
2021 Q2
12 quarters
|
|
25
Micron Technology
MU
$1.02T
| $229M | 0.52% |
1,738,792
-563,258
| -24% | -$71M |
2023 Q1
5 quarters
|
|
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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 479 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 Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- 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 479 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.