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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 | |
|---|---|---|---|---|---|---|
3376
Deluxe
DLX
$1.1B
| $372K | ﹤0.01% |
16,654
-2,503
| -13% | -$50.4K |
|
3377
Commercial Vehicle Group
CVGI
$124M
| $372K | ﹤0.01% |
258,040
-82,837
| -24% | -$132K |
|
3378
Lindsay Corp
LNN
$1.18B
| $371K | ﹤0.01% |
3,147
-13,323
| -81% | -$1.6M |
|
3379
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.7M
| $370K | ﹤0.01% |
+9,300
| New | +$365K |
|
3380
Privia Health
PRVA
$2.68B
| $370K | ﹤0.01% |
15,609
-38,239
| -71% | -$931K |
|
3381
PUT
Rocket Lab Corp
RKLB
$43.7B
| $370K | ﹤0.01% |
5,300
-5,700
| -52% | -$327K |
|
3382
CALL
Dollar Tree
DLTR
$26.3B
| $369K | ﹤0.01% |
+3,000
| New | +$321K |
|
3383
CALL
Genuine Parts
GPC
$18.7B
| $369K | ﹤0.01% |
+3,000
| New | +$388K |
|
|
AGEN
3384
Agenus
AGEN
$345M
| $368K | ﹤0.01% |
117,117
+14,764
| +14% | +$58.8K |
|
3385
Credit Acceptance
CACC
$6.26B
| $368K | ﹤0.01% |
829
-3,930
| -83% | -$1.82M |
|
3386
CALL
Shell
SHEL
$257B
| $367K | ﹤0.01% |
+5,000
| New | +$368K |
|
|
3387
PUT
Shell
SHEL
$257B
| $367K | ﹤0.01% |
+5,000
| New | +$368K |
|
3388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $366K | ﹤0.01% |
+4,538
| New | +$366K |
|
3389
Invesco S&P MidCap Value with Momentum ETF
XMVM
$515M
| $366K | ﹤0.01% |
+5,700
| New | +$352K |
|
3390
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $366K | ﹤0.01% |
5,600
+400
| +8% | +$26K |
|
|
EVMN
3391
Evommune Inc
EVMN
$496M
| $365K | ﹤0.01% |
+21,324
| New | +$401K |
|
3392
Lattice Semiconductor
LSCC
$16.2B
| $365K | ﹤0.01% |
+4,960
| New | +$353K |
|
3393
PUT
Regal Rexnord
RRX
$10.8B
| $365K | ﹤0.01% |
+2,600
| New | +$370K |
|
|
CRESY
3394
Cresud
CRESY
$800M
| $364K | ﹤0.01% |
28,834
-12,918
| -31% | -$143K |
|
|
ETO
3395
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $364K | ﹤0.01% |
11,995
-10,729
| -47% | -$305K |
|
3396
DoorDash
DASH
$99.3B
| $364K | ﹤0.01% |
1,607
-461,252
| -100% | -$108M |
|
3397
PUT
Murphy USA
MUSA
$10.4B
| $363K | ﹤0.01% |
+900
| New | +$345K |
|
3398
CALL
Boston Scientific
BSX
$71B
| $362K | ﹤0.01% |
3,800
-2,200
| -37% | -$216K |
|
3399
CALL
FIVE9
FIVN
$2.45B
| $361K | ﹤0.01% |
+18,000
| New | +$382K |
|
3400
Enterprise Financial Services Corp
EFSC
$2.3B
| $361K | ﹤0.01% |
6,680
+2,600
| +64% | +$143K |
|
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.