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 | |
|---|---|---|---|---|---|---|
2626
LSI Industries
LYTS
$719M
| $341K | ﹤0.01% |
17,535
-3,288
| -16% | -$61K |
|
2627
Haverty Furniture Companies
HVT
$430M
| $339K | ﹤0.01% |
15,231
-35,843
| -70% | -$849K |
|
2628
Inseego
INSG
$72.1M
| $338K | ﹤0.01% |
32,951
-8,381
| -20% | -$123K |
|
2629
Kaiser Aluminum
KALU
$2.49B
| $338K | ﹤0.01% |
4,804
+546
| +13% | +$41.6K |
|
2630
Universal Display
OLED
$3.89B
| $336K | ﹤0.01% |
2,301
-15,825
| -87% | -$2.82M |
|
2631
Entravision Communication
EVC
$748M
| $334K | ﹤0.01% |
142,113
+77,515
| +120% | +$181K |
|
2632
Lifestance Health
LFST
$4.65B
| $334K | ﹤0.01% |
+45,293
| New | +$325K |
|
2633
Sturm, Ruger & Co
RGR
$615M
| $333K | ﹤0.01% |
9,423
-23,619
| -71% | -$919K |
|
2634
West Bancorporation
WTBA
$485M
| $333K | ﹤0.01% |
15,377
-4,590
| -23% | -$101K |
|
2635
MetroCity Bankshares
MCBS
$1.02B
| $332K | ﹤0.01% |
10,405
-5,780
| -36% | -$187K |
|
2636
Larimar Therapeutics
LRMR
$421M
| $332K | ﹤0.01% |
85,788
-33,719
| -28% | -$223K |
|
2637
PDF Solutions
PDFS
$1.86B
| $332K | ﹤0.01% |
+12,254
| New | +$369K |
|
2638
CytomX Therapeutics
CTMX
$717M
| $330K | ﹤0.01% |
320,767
-150,701
| -32% | -$162K |
|
2639
ACNB Corp
ACNB
$655M
| $329K | ﹤0.01% |
8,260
-2,953
| -26% | -$131K |
|
2640
Enliven Therapeutics
ELVN
$4.48B
| $329K | ﹤0.01% |
14,620
-7,460
| -34% | -$193K |
|
2641
Waterstone Financial
WSBF
$381M
| $329K | ﹤0.01% |
24,475
+663
| +3% | +$9.77K |
|
2642
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $328K | ﹤0.01% |
+3,400
| New | +$338K |
|
2643
PennyMac Financial
PFSI
$3.91B
| $327K | ﹤0.01% |
3,200
-22
| -0.7% | -$2.3K |
|
2644
Ligand Pharmaceuticals
LGND
$5.59B
| $322K | ﹤0.01% |
3,007
+7
| +0.2% | +$791 |
|
2645
Enterprise Financial Services Corp
EFSC
$2.3B
| $320K | ﹤0.01% |
5,680
| – | – |
|
|
KYNB
2646
Kyntra Bio
KYNB
$32.3M
| $320K | ﹤0.01% |
24,177
+3,956
| +20% | +$36.8K |
|
|
AZUL
2647
DELISTED
Azul
AZUL
| $319K | ﹤0.01% |
191,019
+27,949
| +17% | +$72.9K |
|
2648
Onto Innovation
ONTO
$17.3B
| $318K | ﹤0.01% |
1,909
-17,491
| -90% | -$3.2M |
|
2649
Elanco Animal Health
ELAN
$12.2B
| $317K | ﹤0.01% |
26,170
-9,163
| -26% | -$120K |
|
2650
Natural Gas Services Group
NGS
$448M
| $316K | ﹤0.01% |
11,791
-10,288
| -47% | -$241K |
|
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.