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 | |
|---|---|---|---|---|---|---|
2826
Mizuho Financial
MFG
$124B
| $173K | ﹤0.01% |
35,369
-193,081
| -85% | -$891K |
|
2827
VanEck Mortgage REIT Income ETF
MORT
$371M
| $170K | ﹤0.01% |
16,049
-55,451
| -78% | -$624K |
|
2828
QuantumScape Corp
QS
$3.52B
| $167K | ﹤0.01% |
32,083
-137,744
| -81% | -$723K |
|
|
IMA
2829
ImageneBio Inc
IMA
$63.8M
| $165K | ﹤0.01% |
8,398
-4,661
| -36% | -$94.2K |
|
|
GOOS
2830
Canada Goose Holdings
GOOS
$809M
| $165K | ﹤0.01% |
16,424
-7,276
| -31% | -$74.3K |
|
2831
Invivyd
IVVD
$278M
| $163K | ﹤0.01% |
367,100
+204,188
| +125% | +$159K |
|
2832
Corvus Pharmaceuticals
CRVS
$1.19B
| $162K | ﹤0.01% |
30,304
-41,248
| -58% | -$308K |
|
|
BLUE
2833
DELISTED
bluebird bio
BLUE
| $162K | ﹤0.01% |
19,382
-3,123
| -14% | -$27.3K |
|
|
FFWM
2834
DELISTED
First Foundation Inc
FFWM
| $161K | ﹤0.01% |
25,884
-38,232
| -60% | -$276K |
|
2835
Epsilon Energy
EPSN
$170M
| $160K | ﹤0.01% |
25,825
-1,016
| -4% | -$5.99K |
|
2836
ThredUp
TDUP
$369M
| $159K | ﹤0.01% |
114,632
+68,790
| +150% | +$77.2K |
|
2837
Babcock & Wilcox
BW
$1.15B
| $159K | ﹤0.01% |
97,155
+62,598
| +181% | +$132K |
|
2838
ClearPoint Neuro
CLPT
$463M
| $159K | ﹤0.01% |
+10,314
| New | +$134K |
|
2839
Shattuck Labs
STTK
$793M
| $158K | ﹤0.01% |
130,679
-59,670
| -31% | -$73.9K |
|
|
NFGC
2840
New Found Gold
NFGC
$730M
| $158K | ﹤0.01% |
86,785
-84,268
| -49% | -$172K |
|
2841
Microvast
MVST
$298M
| $158K | ﹤0.01% |
76,148
-11,705
| -13% | -$8.67K |
|
|
LUXE
2842
LuxExperience B.V.
LUXE
$1.07B
| $157K | ﹤0.01% |
+22,162
| New | +$148K |
|
2843
Immunic
IMUX
$225M
| $157K | ﹤0.01% |
15,720
-10,568
| -40% | -$133K |
|
2844
Nomura Holdings
NMR
$28.5B
| $154K | ﹤0.01% |
+26,622
| New | +$151K |
|
2845
Lineage Cell Therapeutics
LCTX
$276M
| $152K | ﹤0.01% |
+301,544
| New | +$221K |
|
2846
Hyliion Holdings
HYLN
$563M
| $150K | ﹤0.01% |
+57,600
| New | +$160K |
|
2847
Bassett Furniture
BSET
$164M
| $149K | ﹤0.01% |
10,748
-958
| -8% | -$13.8K |
|
|
HEPS
2848
D-Market Electronic Services & Trading
HEPS
$990M
| $148K | ﹤0.01% |
48,834
-239,177
| -83% | -$712K |
|
2849
Evolution Petroleum
EPM
$125M
| $148K | ﹤0.01% |
+28,211
| New | +$154K |
|
2850
Motorcar Parts of America
MPAA
$219M
| $146K | ﹤0.01% |
19,165
-229
| -1% | -$1.55K |
|
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.