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 | |
|---|---|---|---|---|---|---|
551
Teva Pharmaceuticals
TEVA
$43.1B
| $15.1M | 0.03% |
686,455
-28,694
| -4% | -$522K |
|
|
MRX
552
Marex Group Limited Ordinary Shares
MRX
$5.1B
| $15.1M | 0.03% |
483,495
+354,782
| +276% | +$9.93M |
|
553
Cracker Barrel
CBRL
$1.29B
| $15.1M | 0.03% |
284,717
+11,068
| +4% | +$547K |
|
554
Wendy's
WEN
$1.69B
| $15M | 0.03% |
923,115
-1,224,618
| -57% | -$22.4M |
|
555
CALL
NextEra Energy
NEE
$175B
| $15M | 0.03% |
+209,200
| New | +$16.3M |
|
556
Morgan Stanley
MS
$337B
| $15M | 0.03% |
118,947
+96,347
| +426% | +$11.9M |
|
557
Arrowhead Research
ARWR
$12.2B
| $14.9M | 0.03% |
794,373
+586,062
| +281% | +$12.1M |
|
558
Copa Holdings
CPA
$5.98B
| $14.8M | 0.03% |
168,968
-22,113
| -12% | -$2.1M |
|
559
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
| $14.8M | 0.03% |
+397,500
| New | +$14.9M |
|
560
Mettler-Toledo International
MTD
$28.1B
| $14.8M | 0.03% |
12,116
-3,478
| -22% | -$4.54M |
|
561
Gates Industrial Corp
GTES
$6.49B
| $14.8M | 0.03% |
719,805
-637,038
| -47% | -$12.9M |
|
562
SEI Investments
SEIC
$13.4B
| $14.8M | 0.03% |
179,348
+22,671
| +14% | +$1.78M |
|
563
Star Bulk Carriers
SBLK
$3.42B
| $14.8M | 0.03% |
989,218
-1,158,252
| -54% | -$21.5M |
|
564
Capital Southwest
CSWC
$1.6B
| $14.7M | 0.03% |
673,778
+200,060
| +42% | +$4.71M |
|
|
BKDT
565
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $14.7M | 0.03% |
214,000
+50,000
| +30% | +$3.91M |
|
566
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $14.7M | 0.03% |
240,600
-371,400
| -61% | -$22.3M |
|
567
EXL Service
EXLS
$5.74B
| $14.6M | 0.03% |
329,988
-382,447
| -54% | -$16.5M |
|
568
Etsy
ETSY
$7.77B
| $14.6M | 0.03% |
276,013
+136,913
| +98% | +$7.3M |
|
569
PUT
Marathon Digital Holdings
MARA
$4.52B
| $14.6M | 0.03% |
+870,300
| New | +$17.6M |
|
570
Charles River Laboratories
CRL
$14.2B
| $14.6M | 0.03% |
78,861
+59,610
| +310% | +$11.5M |
|
571
Tenable Holdings
TENB
$3.69B
| $14.5M | 0.03% |
369,425
+51,231
| +16% | +$2.12M |
|
572
Yum China
YUMC
$16.4B
| $14.5M | 0.03% |
301,954
-607,997
| -67% | -$28.8M |
|
573
NNN REIT
NNN
$8.89B
| $14.5M | 0.03% |
355,486
-16,149
| -4% | -$715K |
|
574
MP Materials
MP
$10.3B
| $14.5M | 0.03% |
930,508
+473,566
| +104% | +$8.78M |
|
575
Exelon
EXC
$45.5B
| $14.5M | 0.03% |
385,270
+316,857
| +463% | +$12.3M |
|
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.