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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
+9.4%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.66%
AUM
$45.6B
AUM Growth
+$1.73B
(+3.9%)
Cap. Flow
-$1.47B
Cap. Flow % of AUM
Cap. Flow %
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
3,433
New
443
Increased
1,183
Reduced
1,306
Closed
348
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
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 | Miscellaneous | 15.66% |
| 3 | Healthcare | 13.66% |
| 4 | Financials | 12.92% |
| 5 | Industrials | 10.81% |
| 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
$824B
| $497M | 1.09% |
865,942
-1,924,207
| -69% | -$1.06B |
2016 Q1
34 quarters
|
|
2
Invesco QQQ Trust
QQQ
$489B
| $390M | 0.85% |
798,450
-137,504
| -15% | -$65.1M |
2019 Q1
22 quarters
|
|
3
DoorDash
DASH
$79.9B
| $271M | 0.59% |
1,901,767
-206,281
| -10% | -$25M |
2022 Q2
9 quarters
|
|
4
Micron Technology
MU
$1.03T
| $271M | 0.59% |
2,609,806
+871,014
| +50% | +$91.1M |
2023 Q1
6 quarters
|
|
5
Apple
AAPL
$5.02T
| $268M | 0.59% |
1,152,358
-229,521
| -17% | -$51.3M |
2019 Q4
19 quarters
|
|
6
Carvana
CVNA
$65.1B
| $264M | 0.58% |
7,586,790
-2,600,135
| -26% | -$74.7M |
2022 Q4
7 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $263M | 0.58% |
610,659
+16,015
| +3% | +$6.85M |
2023 Q2
5 quarters
|
|
8
JD.com
JD
$34.8B
| $259M | 0.57% |
6,475,537
+5,391,342
| +497% | +$148M |
2023 Q2
5 quarters
|
|
9
Snowflake
SNOW
$114B
| $256M | 0.56% |
2,226,984
+290,992
| +15% | +$35.8M |
2022 Q2
9 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$4.09T
| $254M | 0.56% |
1,533,906
+1,515,906
| +8,422% | +$254M |
2022 Q3
8 quarters
|
|
11
CME Group
CME
$106B
| $254M | 0.56% |
1,149,839
-7,688
| -0.7% | -$1.59M |
2013 Q3
44 quarters
|
|
12
NVIDIA
NVDA
$5.36T
| $250M | 0.55% |
2,056,588
+162,526
| +9% | +$19.2M |
2023 Q1
6 quarters
|
|
13
Pfizer
PFE
$170B
| $249M | 0.55% |
8,601,843
-106,579
| -1% | -$3.11M |
2024 Q1
2 quarters
|
|
14
Thermo Fisher Scientific
TMO
$257B
| $246M | 0.54% |
397,225
-30,590
| -7% | -$18.1M |
2022 Q4
7 quarters
|
|
15
Fortinet
FTNT
$128B
| $246M | 0.54% |
3,167,870
-587,181
| -16% | -$40.1M |
2022 Q4
7 quarters
|
|
16
Bristol-Myers Squibb
BMY
$125B
| $244M | 0.54% |
4,721,241
-1,453,619
| -24% | -$68.2M |
2018 Q3
24 quarters
|
|
17
CAVA Group
CAVA
$6.42B
| $244M | 0.54% |
1,971,140
-18,232
| -0.9% | -$1.85M |
2023 Q4
3 quarters
|
|
18
Qualcomm
QCOM
$190B
| $242M | 0.53% |
1,425,124
+961,387
| +207% | +$170M |
2023 Q2
5 quarters
|
|
19
Cisco
CSCO
$423B
| $242M | 0.53% |
4,545,544
+1,720,955
| +61% | +$83.7M |
2022 Q1
10 quarters
|
|
20
Lockheed Martin
LMT
$127B
| $240M | 0.53% |
410,038
-30,779
| -7% | -$16.5M |
2016 Q1
34 quarters
|
|
21
Humana
HUM
$51.1B
| $238M | 0.52% |
750,907
+472,611
| +170% | +$168M |
2023 Q3
4 quarters
|
|
22
Spotify
SPOT
$108B
| $238M | 0.52% |
644,703
-131,853
| -17% | -$43.8M |
2021 Q3
12 quarters
|
|
23
Target
TGT
$69.2B
| $236M | 0.52% |
1,516,082
+752,116
| +98% | +$112M |
2022 Q1
10 quarters
|
|
24
Intercontinental Exchange
ICE
$88.5B
| $233M | 0.51% |
1,450,441
+724,838
| +100% | +$112M |
2021 Q1
14 quarters
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $233M | 0.51% |
1,511,200
-41,400
| -3% | -$6.28M |
2022 Q2
9 quarters
|
|
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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 $1.47B 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 Miscellaneous and Healthcare.
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 443 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.