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 | |
|---|---|---|---|---|---|---|
2526
AdvanSix
ASIX
$441M
| $429K | ﹤0.01% |
15,074
+8,112
| +117% | +$245K |
|
2527
Independent Bank Corp
IBCP
$816M
| $429K | ﹤0.01% |
12,327
-3,886
| -24% | -$138K |
|
2528
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
| $429K | ﹤0.01% |
7,800
-2,900
| -27% | -$164K |
|
2529
Yeti Holdings
YETI
$3.17B
| $428K | ﹤0.01% |
+11,126
| New | +$442K |
|
|
CLYM
2530
Climb Bio
CLYM
$1.03B
| $428K | ﹤0.01% |
237,710
+214,196
| +911% | +$775K |
|
|
BTM
2531
DELISTED
Bitcoin Depot
BTM
| $427K | ﹤0.01% |
+37,673
| New | +$459K |
|
2532
Corpay
CPAY
$27.1B
| $426K | ﹤0.01% |
+1,260
| New | +$443K |
|
2533
Extra Space Storage
EXR
$30.7B
| $426K | ﹤0.01% |
2,845
-700
| -20% | -$115K |
|
2534
Olema Pharmaceuticals
OLMA
$955M
| $425K | ﹤0.01% |
72,877
-27,170
| -27% | -$271K |
|
|
ARDT
2535
Ardent Health
ARDT
$1.58B
| $424K | ﹤0.01% |
24,841
-27,972
| -53% | -$485K |
|
2536
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $424K | ﹤0.01% |
+16,400
| New | +$436K |
|
2537
Kornit Digital
KRNT
$718M
| $423K | ﹤0.01% |
13,669
+69
| +0.5% | +$1.98K |
|
2538
Silicom
SILC
$244M
| $423K | ﹤0.01% |
25,923
-3,588
| -12% | -$50.8K |
|
|
PBPB
2539
DELISTED
Potbelly
PBPB
| $422K | ﹤0.01% |
44,841
-21,797
| -33% | -$198K |
|
2540
Euroseas
ESEA
$542M
| $421K | ﹤0.01% |
14,299
-7,338
| -34% | -$241K |
|
2541
Verastem
VSTM
$640M
| $421K | ﹤0.01% |
81,458
-19,087
| -19% | -$75.2K |
|
2542
Nathan's Famous
NATH
$402M
| $417K | ﹤0.01% |
5,309
-2,166
| -29% | -$183K |
|
2543
FuelCell Energy
FCEL
$1.57B
| $417K | ﹤0.01% |
46,115
-179,062
| -80% | -$1.77M |
|
2544
Virco
VIRC
$95M
| $417K | ﹤0.01% |
+40,664
| New | +$570K |
|
2545
Nelnet
NNI
$4.6B
| $417K | ﹤0.01% |
+3,900
| New | +$431K |
|
|
KZR
2546
DELISTED
Kezar Life Sciences
KZR
| $417K | ﹤0.01% |
61,983
-28,194
| -31% | -$210K |
|
2547
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
| $416K | ﹤0.01% |
+20,000
| New | +$417K |
|
|
TMQ
2548
Trilogy Metals
TMQ
$658M
| $416K | ﹤0.01% |
+358,612
| New | +$323K |
|
2549
Corsair Gaming
CRSR
$1.23B
| $414K | ﹤0.01% |
62,640
+43,668
| +230% | +$303K |
|
2550
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83.2M
| $414K | ﹤0.01% |
7,400
+3,700
| +100% | +$209K |
|
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.