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 | |
|---|---|---|---|---|---|---|
526
Core Scientific
CORZ
$5.6B
| $16.2M | 0.04% |
1,150,717
+730,322
| +174% | +$10.8M |
|
527
Twist Bioscience
TWST
$8.92B
| $16.1M | 0.04% |
347,532
-72,056
| -17% | -$3.26M |
|
528
Clorox
CLX
$13.2B
| $16M | 0.04% |
+98,765
| New | +$16.2M |
|
529
PUT
Spectrum Brands
SPB
$2.03B
| $16M | 0.03% |
189,300
| – | – |
|
|
ENLC
530
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16M | 0.03% |
1,130,030
+54,314
| +5% | +$810K |
|
531
Stellantis
STLA
$19.6B
| $15.9M | 0.03% |
1,222,086
-114,175
| -9% | -$1.51M |
|
532
Nomad Foods
NOMD
$1.74B
| $15.9M | 0.03% |
948,389
+357,443
| +60% | +$6.24M |
|
533
PUT
Duke Energy
DUK
$94.1B
| $15.9M | 0.03% |
147,700
| – | – |
|
534
US Global Jets ETF
JETS
$793M
| $15.9M | 0.03% |
+627,400
| New | +$14.8M |
|
535
WisdomTree
WT
$3.6B
| $15.8M | 0.03% |
1,500,371
+142,226
| +10% | +$1.54M |
|
536
VeriSign
VRSN
$26.2B
| $15.7M | 0.03% |
76,084
-259,858
| -77% | -$48.9M |
|
537
Iris Energy
IREN
$14.5B
| $15.7M | 0.03% |
1,602,642
+1,056,005
| +193% | +$11.3M |
|
538
Western Union
WU
$2.31B
| $15.7M | 0.03% |
1,484,206
-117,652
| -7% | -$1.3M |
|
539
GDS Holdings
GDS
$6.29B
| $15.7M | 0.03% |
661,087
-44,551
| -6% | -$941K |
|
540
PUT
MP Materials
MP
$10.2B
| $15.7M | 0.03% |
1,004,400
+30,700
| +3% | +$569K |
|
541
Axos Financial
AX
$5.5B
| $15.6M | 0.03% |
224,047
-30,662
| -12% | -$2.24M |
|
542
Seagate
STX
$179B
| $15.6M | 0.03% |
180,795
-442,767
| -71% | -$44.6M |
|
543
Bread Financial
BFH
$4.15B
| $15.6M | 0.03% |
255,033
-24,363
| -9% | -$1.38M |
|
544
uniQure
QURE
$3.28B
| $15.5M | 0.03% |
878,884
+73,988
| +9% | +$639K |
|
545
Ralph Lauren
RL
$22.1B
| $15.5M | 0.03% |
66,976
-64,472
| -49% | -$13.7M |
|
546
Dutch Bros
BROS
$7.08B
| $15.4M | 0.03% |
294,232
+105,484
| +56% | +$4.65M |
|
547
AB InBev
BUD
$157B
| $15.3M | 0.03% |
306,465
-5,376
| -2% | -$311K |
|
548
BioMarin Pharmaceuticals
BMRN
$12.8B
| $15.3M | 0.03% |
232,808
-66,723
| -22% | -$4.47M |
|
549
Olin
OLN
$2.07B
| $15.2M | 0.03% |
451,020
+405,480
| +890% | +$16.9M |
|
550
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $15.2M | 0.03% |
62,600
-6,900
| -10% | -$1.61M |
|
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.