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 |
Intel
INTC
|
+$267M |
| 2 |
Amazon
AMZN
|
+$243M |
| 3 |
Applied Materials
AMAT
|
+$242M |
| 4 |
Airbnb
ABNB
|
+$221M |
| 5 |
Meta Platforms (Facebook)
META
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$259M |
| 3 |
Wells Fargo
WFC
|
+$238M |
| 4 |
Broadcom
AVGO
|
+$233M |
| 5 |
Applovin
APP
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Village Super Market
VLGEA
$651M
| $496K | ﹤0.01% |
15,548
-1,791
| -10% | -$56K |
|
2477
First Bancorp
FBNC
$2.7B
| $493K | ﹤0.01% |
11,220
-869
| -7% | -$38.8K |
|
|
LENZ
2478
LENZ Therapeutics
LENZ
$147M
| $493K | ﹤0.01% |
17,079
-8,428
| -33% | -$257K |
|
2479
Kodiak Sciences
KOD
$2.41B
| $492K | ﹤0.01% |
49,406
+9,941
| +25% | +$57.1K |
|
2480
Fate Therapeutics
FATE
$300M
| $490K | ﹤0.01% |
297,106
-162,459
| -35% | -$409K |
|
2481
Kodak
KODK
$956M
| $488K | ﹤0.01% |
74,210
+1,509
| +2% | +$8.57K |
|
|
GNTY
2482
DELISTED
Guaranty Bancshares
GNTY
| $488K | ﹤0.01% |
14,091
+4,834
| +52% | +$169K |
|
2483
Prime Medicine
PRME
$609M
| $485K | ﹤0.01% |
166,199
-152,374
| -48% | -$535K |
|
2484
First Merchants
FRME
$2.62B
| $485K | ﹤0.01% |
12,153
-26,318
| -68% | -$1.06M |
|
2485
First Hawaiian
FHB
$3.17B
| $483K | ﹤0.01% |
18,602
-164,387
| -90% | -$4.23M |
|
2486
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $481K | ﹤0.01% |
7,707
-760
| -9% | -$49.7K |
|
2487
Karat Packaging
KRT
$974M
| $480K | ﹤0.01% |
15,858
-1,880
| -11% | -$54.4K |
|
2488
Silvercrest Asset Management
SAMG
$78.1M
| $477K | ﹤0.01% |
25,959
-4,620
| -15% | -$82K |
|
2489
Bumble
BMBL
$376M
| $476K | ﹤0.01% |
+58,516
| New | +$452K |
|
2490
FRP Holdings
FRPH
$442M
| $476K | ﹤0.01% |
+15,548
| New | +$475K |
|
2491
Standex International
SXI
$3.74B
| $476K | ﹤0.01% |
2,545
+100
| +4% | +$19.3K |
|
|
SCWX
2492
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $476K | ﹤0.01% |
+56,231
| New | +$469K |
|
|
PR
2493
Permian Resources
PR
$19.7B
| $475K | ﹤0.01% |
33,030
-314,991
| -91% | -$4.57M |
|
2494
Resideo Technologies
REZI
$2.91B
| $472K | ﹤0.01% |
20,485
-32,575
| -61% | -$764K |
|
2495
Cass Information Systems
CASS
$739M
| $472K | ﹤0.01% |
11,535
+4,688
| +68% | +$201K |
|
2496
MarineMax
HZO
$1.15B
| $472K | ﹤0.01% |
16,300
+5,177
| +47% | +$159K |
|
2497
Neurogene
NGNE
$814M
| $472K | ﹤0.01% |
+20,629
| New | +$768K |
|
2498
Lakeland Financial Corp
LKFN
$1.5B
| $470K | ﹤0.01% |
6,839
-8,363
| -55% | -$580K |
|
2499
Arcturus Therapeutics
ARCT
$418M
| $468K | ﹤0.01% |
27,560
+10,430
| +61% | +$196K |
|
2500
BancFirst
BANF
$3.77B
| $467K | ﹤0.01% |
3,985
-4,099
| -51% | -$481K |
|
Similar funds
John Overdeck's Q4 2024 Portfolio in Review
As of Q4 2024, John Overdeck held 3,590 positions worth $45.9B, up 0.48% from $45.6B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
John Overdeck withdrew a net $1.69B in Q4 2024, closing 427 positions and reducing 1,388 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, John Overdeck opened a new position in Intel worth $237M.
- John Overdeck's largest Q4 2024 buy was Intel: 11,843,258 shares worth $237M.
- John Overdeck added most to Amazon in Q4 2024, an estimated $243M increase.
- John Overdeck's biggest Q4 2024 reduction was Micron Technology, cutting an estimated $262M.
- John Overdeck fully exited iShares MSCI Emerging Markets ETF in Q4 2024, selling an estimated $184M.
- John Overdeck's ten largest holdings make up 7.2% of its $45.9B portfolio in Q4 2024.
- John Overdeck opened 477 new positions and closed 427 in Q4 2024.
- John Overdeck's portfolio value rose 0.48% quarter-over-quarter to $45.9B.
Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.