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 | |
|---|---|---|---|---|---|---|
451
Sibanye-Stillwater
SBSW
$8.87B
| $19.9M | 0.04% |
6,027,430
-116,946
| -2% | -$492K |
|
452
Hawaiian Electric Industries
HE
$1.98B
| $19.9M | 0.04% |
2,043,726
+1,274,119
| +166% | +$12.9M |
|
453
IonQ
IONQ
$17.3B
| $19.9M | 0.04% |
+476,017
| New | +$11.9M |
|
454
Coupang
CPNG
$29.5B
| $19.8M | 0.04% |
901,206
+772,417
| +600% | +$19M |
|
455
DoubleVerify
DV
$2.06B
| $19.8M | 0.04% |
1,031,018
-15,565
| -1% | -$293K |
|
456
SharkNinja
SN
$25.7B
| $19.7M | 0.04% |
202,100
-568,197
| -74% | -$58M |
|
457
PUT
Akamai
AKAM
$15.4B
| $19.7M | 0.04% |
205,600
| – | – |
|
458
PUT
Blackstone Mortgage Trust
BXMT
$2.41B
| $19.6M | 0.04% |
1,128,100
+1,000
| +0.1% | +$18.5K |
|
459
Chemours
CC
$2.32B
| $19.5M | 0.04% |
1,155,437
+211,641
| +22% | +$4.12M |
|
460
Descartes Systems
DSGX
$6.76B
| $19.5M | 0.04% |
171,713
+43,092
| +34% | +$4.81M |
|
461
GSK
GSK
$104B
| $19.4M | 0.04% |
574,754
+492,934
| +602% | +$17.7M |
|
462
Crane NXT
CXT
$2.9B
| $19.4M | 0.04% |
333,294
+126,434
| +61% | +$7.26M |
|
463
Cintas
CTAS
$82.7B
| $19.4M | 0.04% |
106,110
-187,320
| -64% | -$39.4M |
|
464
Huntsman Corp
HUN
$1.73B
| $19.4M | 0.04% |
1,074,347
+239,193
| +29% | +$4.98M |
|
465
Aon
AON
$76.4B
| $19.2M | 0.04% |
53,460
+15,424
| +41% | +$5.67M |
|
466
Vulcan Materials
VMC
$36.2B
| $19.1M | 0.04% |
74,364
-64,121
| -46% | -$17.2M |
|
467
Expedia Group
EXPE
$40.1B
| $19M | 0.04% |
102,116
-222,137
| -69% | -$38.3M |
|
468
Hercules Capital
HTGC
$3.26B
| $19M | 0.04% |
945,849
+488,172
| +107% | +$9.53M |
|
469
10x Genomics
TXG
$8.3B
| $18.9M | 0.04% |
1,319,487
+982,203
| +291% | +$15.5M |
|
470
PUT
Uber
UBER
$162B
| $18.9M | 0.04% |
313,600
| – | – |
|
471
Dynatrace
DT
$14.3B
| $18.9M | 0.04% |
347,733
-657,621
| -65% | -$35.9M |
|
472
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $18.9M | 0.04% |
216,100
+213,200
| +7,352% | +$19.6M |
|
473
AtriCure
ATRC
$2.53B
| $18.7M | 0.04% |
610,996
-106,788
| -15% | -$3.43M |
|
474
Clean Harbors
CLH
$16.7B
| $18.7M | 0.04% |
81,077
-7,490
| -8% | -$1.86M |
|
475
Box
BOX
$4.64B
| $18.6M | 0.04% |
589,741
-74,596
| -11% | -$2.45M |
|
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.