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 | |
|---|---|---|---|---|---|---|
501
Royal Gold
RGLD
$22.1B
| $17.2M | 0.04% |
130,447
+38,630
| +42% | +$5.58M |
|
502
Scholar Rock
SRRK
$7.04B
| $17.2M | 0.04% |
397,549
-221,365
| -36% | -$7.21M |
|
503
SSR Mining
SSRM
$7.77B
| $17.2M | 0.04% |
2,466,818
-534,818
| -18% | -$3.33M |
|
504
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $17.2M | 0.04% |
+423,900
| New | +$17.3M |
|
|
BERY
505
DELISTED
Berry Global Group, Inc.
BERY
| $17.1M | 0.04% |
265,068
-23,294
| -8% | -$1.54M |
|
506
SolarEdge
SEDG
$1.84B
| $17.1M | 0.04% |
1,254,397
+16,258
| +1% | +$250K |
|
507
American Tower
AMT
$83.2B
| $17M | 0.04% |
92,636
+76,668
| +480% | +$15.9M |
|
508
Under Armour
UAA
$2.29B
| $16.9M | 0.04% |
2,044,777
-208,397
| -9% | -$1.9M |
|
509
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $16.9M | 0.04% |
102,000
+79,400
| +351% | +$13.1M |
|
510
InterDigital
IDCC
$8.84B
| $16.9M | 0.04% |
87,240
-12,343
| -12% | -$2.16M |
|
511
Voya Financial
VOYA
$8.91B
| $16.9M | 0.04% |
245,185
-18,713
| -7% | -$1.46M |
|
512
iShares US Healthcare ETF
IYH
$3.82B
| $16.8M | 0.04% |
288,087
+229,587
| +392% | +$14.2M |
|
513
Mercury Systems
MRCY
$5.37B
| $16.8M | 0.04% |
399,246
-75,774
| -16% | -$2.89M |
|
|
NUVL
514
DELISTED
Nuvalent
NUVL
| $16.7M | 0.04% |
213,882
-48,506
| -18% | -$4.53M |
|
515
NovoCure
NVCR
$1.96B
| $16.7M | 0.04% |
561,120
-178,834
| -24% | -$3.78M |
|
516
JetBlue
JBLU
$1.86B
| $16.6M | 0.04% |
2,114,417
+1,800,615
| +574% | +$12.2M |
|
517
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $16.5M | 0.04% |
+128,600
| New | +$16.7M |
|
518
Portland General Electric
POR
$5.82B
| $16.5M | 0.04% |
377,717
+108,711
| +40% | +$5.06M |
|
519
Equinix
EQIX
$103B
| $16.4M | 0.04% |
+17,446
| New | +$16.1M |
|
520
Paycom
PAYC
$10.4B
| $16.4M | 0.04% |
80,034
-42,690
| -35% | -$8.7M |
|
521
Fiverr
FVRR
$335M
| $16.3M | 0.04% |
513,240
+281,344
| +121% | +$8.17M |
|
522
McGrath RentCorp
MGRC
$2.84B
| $16.3M | 0.04% |
145,405
-100,398
| -41% | -$11.5M |
|
523
Sherwin-Williams
SHW
$83.9B
| $16.2M | 0.04% |
47,775
-402,707
| -89% | -$150M |
|
524
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $16.2M | 0.04% |
227,100
+151,000
| +198% | +$10.9M |
|
525
Skyward Specialty Insurance
SKWD
$2.35B
| $16.2M | 0.04% |
320,655
-86,984
| -21% | -$4.22M |
|
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.