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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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$36.9B
| $39M | 0.05% |
372,015
-210,491
| -36% | -$20.4M |
|
402
PUT
Palantir
PLTR
$432B
| $38.8M | 0.05% |
218,300
+166,700
| +323% | +$30.2M |
|
403
HF Sinclair
DINO
$17.3B
| $38.7M | 0.05% |
840,556
+738,207
| +721% | +$38.1M |
|
404
West Pharmaceutical
WST
$24.8B
| $38.5M | 0.05% |
139,939
+38,738
| +38% | +$10.6M |
|
405
JPMorgan Active Growth ETF
JGRO
$9.91B
| $38.4M | 0.05% |
414,300
+379,800
| +1,101% | +$35.6M |
|
406
JPMorgan US Quality Factor ETF
JQUA
$8.6B
| $38.4M | 0.05% |
607,400
+213,900
| +54% | +$13.4M |
|
407
Brookfield Infrastructure Partners
BIP
$17.9B
| $38.4M | 0.05% |
1,104,277
+308,824
| +39% | +$10.8M |
|
408
SolarEdge
SEDG
$1.9B
| $37.9M | 0.05% |
1,312,663
-46,214
| -3% | -$1.61M |
|
409
Zebra Technologies
ZBRA
$17.4B
| $37.8M | 0.05% |
155,681
+132,529
| +572% | +$35.4M |
|
410
PTC
PTC
$16.8B
| $37.8M | 0.05% |
216,699
+135,051
| +165% | +$25.1M |
|
411
Tenet Healthcare
THC
$22.6B
| $37.7M | 0.05% |
189,930
+123,360
| +185% | +$24.9M |
|
412
Textron
TXT
$14.3B
| $37.7M | 0.05% |
431,986
+374,376
| +650% | +$31.3M |
|
413
Q2 Holdings
QTWO
$3.99B
| $37.6M | 0.05% |
520,658
+375,523
| +259% | +$25.8M |
|
414
Intuitive Machines
LUNR
$2.94B
| $37.5M | 0.05% |
2,309,615
+1,412,510
| +157% | +$16.4M |
|
415
Essent Group
ESNT
$6.12B
| $37.5M | 0.05% |
576,205
+48,482
| +9% | +$3.01M |
|
416
Jackson Financial
JXN
$8.8B
| $37.4M | 0.05% |
350,847
+118,223
| +51% | +$11.8M |
|
417
McCormick & Company Non-Voting
MKC
$14.9B
| $37.4M | 0.05% |
549,349
+503,044
| +1,086% | +$33.4M |
|
418
CALL
Robinhood
HOOD
$97.2B
| $37.3M | 0.05% |
329,800
+291,800
| +768% | +$37.9M |
|
419
ADT
ADT
$5.39B
| $37.2M | 0.05% |
4,607,461
-875,582
| -16% | -$7.28M |
|
420
NuScale Power
SMR
$3.86B
| $36.9M | 0.05% |
2,606,167
+2,485,041
| +2,052% | +$71.1M |
|
421
Aecom
ACM
$8.34B
| $36.9M | 0.05% |
387,207
+218,400
| +129% | +$25.7M |
|
422
Dropbox
DBX
$7.5B
| $36.9M | 0.05% |
1,326,993
+1,037,015
| +358% | +$30.2M |
|
423
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
| $36.7M | 0.05% |
+806,200
| New | +$36.6M |
|
424
Dover
DOV
$27.2B
| $36.7M | 0.05% |
187,807
-103,217
| -35% | -$18.8M |
|
425
Coupang
CPNG
$29.6B
| $36.5M | 0.05% |
1,548,622
-3,566,912
| -70% | -$101M |
|
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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.