We are live on
!
Find out more
JO
John Overdeck Two Sigma Investments
AUM
$138B
1-Year Est. Return
41.87%
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.
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$70.9B
AUM Growth
+$3.72B
(+5.5%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
4,545
New
899
Increased
1,598
Reduced
1,287
Closed
504
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$395M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$321M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$318M |
| 4 |
ServiceNow
NOW
|
+$272M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$547M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$447M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$377M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.53% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.29% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Camden Property Trust
CPT
$10.8B
| $55.4M | 0.08% |
503,071
-238,949
| -32% | -$24.9M |
|
302
Stride
LRN
$3.51B
| $55.1M | 0.08% |
848,801
+776,631
| +1,076% | +$70.5M |
|
303
PBF Energy
PBF
$8.72B
| $55.1M | 0.08% |
2,029,994
+1,204,954
| +146% | +$38.6M |
|
304
Rubrik
RBRK
$20.6B
| $54.8M | 0.08% |
716,267
+657,267
| +1,114% | +$50.4M |
|
305
SBA Communications
SBAC
$19.4B
| $54.8M | 0.08% |
+283,097
| New | +$54.7M |
|
306
Equinox Gold
EQX
$15.8B
| $54.6M | 0.08% |
3,892,249
-2,999,064
| -44% | -$37.8M |
|
307
CALL
SPDR Gold Trust
GLD
$154B
| $54.6M | 0.08% |
+137,800
| New | +$52.6M |
|
|
308
PUT
SPDR Gold Trust
GLD
$154B
| $54.6M | 0.08% |
+137,800
| New | +$52.6M |
|
309
monday.com
MNDY
$3.84B
| $54.3M | 0.08% |
367,979
+362,953
| +7,222% | +$61.1M |
|
310
Diamondback Energy
FANG
$59B
| $54.1M | 0.08% |
359,966
-9,602
| -3% | -$1.42M |
|
311
Lemonade
LMND
$4.13B
| $54M | 0.08% |
759,242
-53,820
| -7% | -$3.62M |
|
312
Trane Technologies
TT
$99.8B
| $53.9M | 0.08% |
138,403
+131,203
| +1,822% | +$54.3M |
|
313
Stantec
STN
$8.33B
| $53.8M | 0.08% |
570,193
+268,025
| +89% | +$27.6M |
|
314
PUT
Semtech
SMTC
$11.6B
| $53.8M | 0.08% |
730,000
| – | – |
|
315
Western Digital
WDC
$166B
| $53.4M | 0.08% |
310,257
-971,646
| -76% | -$147M |
|
316
Mohawk Industries
MHK
$9.23B
| $53.4M | 0.08% |
+488,732
| New | +$56.1M |
|
317
Transmedics
TMDX
$3.29B
| $53M | 0.07% |
435,969
-199,425
| -31% | -$25M |
|
318
PPG Industries
PPG
$25.3B
| $53M | 0.07% |
516,861
+477,094
| +1,200% | +$47.9M |
|
319
Ascendis Pharma A/S
ASND
$16.6B
| $52.9M | 0.07% |
247,892
+64,006
| +35% | +$13.2M |
|
320
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.16B
| $52.8M | 0.07% |
801,100
+682,900
| +578% | +$45.1M |
|
321
Sarepta Therapeutics
SRPT
$1.98B
| $52.5M | 0.07% |
2,441,455
+303,691
| +14% | +$6.4M |
|
322
State Street
STT
$51.4B
| $52.5M | 0.07% |
407,080
-810,722
| -67% | -$97.1M |
|
323
Southern Copper
SCCO
$182B
| $52M | 0.07% |
373,934
+341,088
| +1,038% | +$44.6M |
|
324
Canadian Natural Resources
CNQ
$106B
| $52M | 0.07% |
1,537,075
-1,816,945
| -54% | -$58.9M |
|
325
Zoom
ZM
$31.5B
| $51.6M | 0.07% |
598,343
-452,674
| -43% | -$38.1M |
|
Similar funds
John Overdeck's Q4 2025 Portfolio in Review
As of Q4 2025, John Overdeck held 4,545 positions worth $70.9B, up 5.5% from $67.2B the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.
John Overdeck's Q4 2025 filing shows 899 new, 1,598 increased, 1,287 reduced and 504 closed positions. Its largest new stake was Vanguard Real Estate ETF: 3,573,400 shares worth $316M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $547M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- John Overdeck's largest Q4 2025 buy was Vanguard Real Estate ETF: 3,573,400 shares worth $316M.
- John Overdeck added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $395M increase.
- John Overdeck's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $547M.
- John Overdeck fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, selling an estimated $240M.
- John Overdeck's ten largest holdings make up 4.9% of its $70.9B portfolio in Q4 2025.
- John Overdeck opened 899 new positions and closed 504 in Q4 2025.
- John Overdeck's portfolio value rose 5.5% quarter-over-quarter to $70.9B.
Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.