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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 | |
|---|---|---|---|---|---|---|
3276
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.1B
| $448K | ﹤0.01% |
7,700
-172,600
| -96% | -$10M |
|
|
SRG
3277
Seritage Growth Properties
SRG
$119M
| $447K | ﹤0.01% |
137,664
-14,697
| -10% | -$55.7K |
|
3278
Lightwave Logic
LWLG
$896M
| $447K | ﹤0.01% |
+138,050
| New | +$613K |
|
3279
CALL
Sprouts Farmers Market
SFM
$8.03B
| $446K | ﹤0.01% |
+5,600
| New | +$502K |
|
|
3280
PUT
Sprouts Farmers Market
SFM
$8.03B
| $446K | ﹤0.01% |
+5,600
| New | +$502K |
|
3281
PUT
Lyft
LYFT
$6.69B
| $446K | ﹤0.01% |
+23,000
| New | +$478K |
|
3282
PUT
Antero Resources
AR
$11.7B
| $445K | ﹤0.01% |
+12,900
| New | +$437K |
|
3283
Rio Tinto
RIO
$170B
| $444K | ﹤0.01% |
+5,553
| New | +$400K |
|
|
BTM
3284
DELISTED
Bitcoin Depot
BTM
| $444K | ﹤0.01% |
49,181
-37,160
| -43% | -$570K |
|
3285
Lineage Cell Therapeutics
LCTX
$276M
| $444K | ﹤0.01% |
265,585
-88,762
| -25% | -$154K |
|
3286
Hippo Holdings
HIPO
$877M
| $443K | ﹤0.01% |
14,724
+8,261
| +128% | +$276K |
|
3287
Qfin Holdings
QFIN
$1.34B
| $441K | ﹤0.01% |
+22,900
| New | +$514K |
|
3288
PUT
Oneok
OKE
$58.6B
| $441K | ﹤0.01% |
+6,000
| New | +$425K |
|
|
VELO
3289
Velo3D Inc
VELO
$401M
| $441K | ﹤0.01% |
+32,063
| New | +$220K |
|
|
RPT
3290
Rithm Property Trust
RPT
$102M
| $439K | ﹤0.01% |
26,506
-27,378
| -51% | -$420K |
|
3291
PUT
Corning
GLW
$125B
| $438K | ﹤0.01% |
+5,000
| New | +$431K |
|
3292
CALL
Silicon Motion
SIMO
$8.25B
| $436K | ﹤0.01% |
+4,700
| New | +$431K |
|
3293
Mattel
MAT
$4.23B
| $436K | ﹤0.01% |
21,951
-3,900
| -15% | -$75.3K |
|
|
CMRC
3294
Commerce.com Inc Series 1
CMRC
$186M
| $435K | ﹤0.01% |
105,700
+3,861
| +4% | +$17.8K |
|
3295
Design Therapeutics
DSGN
$953M
| $434K | ﹤0.01% |
46,237
-13,000
| -22% | -$102K |
|
|
CTNM
3296
Contineum Therapeutics
CTNM
$626M
| $433K | ﹤0.01% |
37,916
-27
| -0.1% | -$308 |
|
|
WBTN
3297
WEBTOON Entertainment Inc
WBTN
$1.3B
| $433K | ﹤0.01% |
33,211
+8,892
| +37% | +$136K |
|
3298
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
| $432K | ﹤0.01% |
+11,200
| New | +$430K |
|
3299
CALL
Nu Holdings
NU
$71.3B
| $432K | ﹤0.01% |
+25,800
| New | +$415K |
|
3300
CALL
Credo Technology Group
CRDO
$41.5B
| $432K | ﹤0.01% |
3,000
+1,000
| +50% | +$154K |
|
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.