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 | |
|---|---|---|---|---|---|---|
2576
Superior Group of Companies
SGC
$203M
| $391K | ﹤0.01% |
23,653
-11,813
| -33% | -$189K |
|
2577
BuzzFeed
BZFD
$94.2M
| $391K | ﹤0.01% |
+146,378
| New | +$460K |
|
2578
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $391K | ﹤0.01% |
+13,203
| New | +$402K |
|
2579
First Financial Bancorp
FFBC
$3.46B
| $390K | ﹤0.01% |
14,494
-29,327
| -67% | -$800K |
|
2580
inTEST
INTT
$145M
| $388K | ﹤0.01% |
45,222
-5,082
| -10% | -$38.5K |
|
2581
CarParts.com
PRTS
$50.5M
| $388K | ﹤0.01% |
35,880
+11,461
| +47% | +$105K |
|
2582
Insight Enterprises
NSIT
$4.26B
| $387K | ﹤0.01% |
+2,544
| New | +$455K |
|
2583
indie Semiconductor
INDI
$828M
| $386K | ﹤0.01% |
+95,430
| New | +$392K |
|
|
EDN
2584
Edenor
EDN
$1.03B
| $386K | ﹤0.01% |
+9,000
| New | +$308K |
|
2585
ICL Group
ICL
$7.42B
| $385K | ﹤0.01% |
77,900
+18,914
| +32% | +$84.6K |
|
2586
Arthur J. Gallagher & Co
AJG
$69.7B
| $382K | ﹤0.01% |
+1,346
| New | +$392K |
|
2587
Orion
OEC
$340M
| $382K | ﹤0.01% |
+24,170
| New | +$408K |
|
|
NESR
2588
National Energy Services Reunited Corp
NESR
$3.37B
| $381K | ﹤0.01% |
+42,556
| New | +$376K |
|
2589
Power Integrations
POWI
$2.97B
| $381K | ﹤0.01% |
6,178
-47,937
| -89% | -$3.05M |
|
2590
AudioEye
AEYE
$91.9M
| $380K | ﹤0.01% |
+24,967
| New | +$571K |
|
|
EPIX
2591
DELISTED
ESSA Pharma
EPIX
| $378K | ﹤0.01% |
+211,204
| New | +$673K |
|
2592
eGain
EGAN
$196M
| $377K | ﹤0.01% |
60,532
-17,196
| -22% | -$91.4K |
|
2593
Evolus
EOLS
$580M
| $375K | ﹤0.01% |
33,944
-18,055
| -35% | -$254K |
|
2594
Bioventus
BVS
$958M
| $373K | ﹤0.01% |
35,560
-7,197
| -17% | -$85.1K |
|
2595
Ingersoll Rand
IR
$31B
| $371K | ﹤0.01% |
4,100
| – | – |
|
2596
Enanta Pharmaceuticals
ENTA
$411M
| $370K | ﹤0.01% |
64,283
-126,974
| -66% | -$1.22M |
|
2597
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
| $369K | ﹤0.01% |
10,600
+100
| +1% | +$3.46K |
|
2598
Exponent
EXPO
$3.37B
| $366K | ﹤0.01% |
+4,110
| New | +$414K |
|
|
WCC
2599
WESCO International
WCC
$16.4B
| $366K | ﹤0.01% |
2,022
-12,622
| -86% | -$2.39M |
|
2600
Five Point Holdings
FPH
$371M
| $365K | ﹤0.01% |
96,471
-44,026
| -31% | -$172K |
|
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.