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 | |
|---|---|---|---|---|---|---|
576
Idacorp
IDA
$7.94B
| $14.5M | 0.03% |
132,575
-53,161
| -29% | -$5.84M |
|
577
Acushnet Holdings
GOLF
$5.25B
| $14.4M | 0.03% |
202,418
-32,630
| -14% | -$2.22M |
|
578
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.2B
| $14.4M | 0.03% |
+254,800
| New | +$14.3M |
|
579
Antero Resources
AR
$11.7B
| $14.4M | 0.03% |
409,515
+374,561
| +1,072% | +$11.3M |
|
580
Vita Coco
COCO
$3.71B
| $14.3M | 0.03% |
387,045
-103,635
| -21% | -$3.45M |
|
581
Criteo S.A.
CRTO
$850M
| $14.3M | 0.03% |
360,616
+53,230
| +17% | +$2.12M |
|
582
Lattice Semiconductor
LSCC
$16.3B
| $14.2M | 0.03% |
251,303
-482,911
| -66% | -$26.5M |
|
583
Hudbay
HBM
$13.1B
| $14.1M | 0.03% |
1,746,680
-322,000
| -16% | -$2.89M |
|
584
Rockwell Automation
ROK
$47.6B
| $14.1M | 0.03% |
49,462
-63,769
| -56% | -$17.9M |
|
585
CVR Energy
CVI
$3.84B
| $14.1M | 0.03% |
750,195
+269,763
| +56% | +$5.45M |
|
586
Brown & Brown
BRO
$24.9B
| $14M | 0.03% |
137,664
+116,959
| +565% | +$12.5M |
|
587
Freshworks
FRSH
$3.42B
| $14M | 0.03% |
865,141
+843,741
| +3,943% | +$12M |
|
588
KT
KT
$9.06B
| $13.9M | 0.03% |
898,442
+224,541
| +33% | +$3.57M |
|
589
Shopify
SHOP
$193B
| $13.9M | 0.03% |
130,830
+115,230
| +739% | +$11.2M |
|
590
Columbia Research Enhanced Core ETF
RECS
$6.02B
| $13.9M | 0.03% |
400,200
+138,500
| +53% | +$4.86M |
|
|
SOBO
591
South Bow Corp
SOBO
$7.77B
| $13.7M | 0.03% |
+583,338
| New | +$14.3M |
|
592
dLocal
DLO
$4.47B
| $13.7M | 0.03% |
1,213,212
-165,897
| -12% | -$1.67M |
|
593
Werner Enterprises
WERN
$2.25B
| $13.6M | 0.03% |
379,714
+105,092
| +38% | +$4.02M |
|
594
TechnipFMC
FTI
$29.6B
| $13.5M | 0.03% |
467,888
+342,203
| +272% | +$9.74M |
|
|
595
Broadcom
AVGO
$1.72T
| $13.5M | 0.03% |
58,404
-1,261,504
| -96% | -$233M |
|
596
Nutrien
NTR
$35.5B
| $13.5M | 0.03% |
301,505
+94,554
| +46% | +$4.49M |
|
|
NTST
597
NETSTREIT Corp
NTST
$2.09B
| $13.5M | 0.03% |
953,184
-269,045
| -22% | -$4.19M |
|
598
PUT
Sphere Entertainment
SPHR
$5.74B
| $13.5M | 0.03% |
333,600
| – | – |
|
599
On Holding
ONON
$9.82B
| $13.4M | 0.03% |
245,498
+178,362
| +266% | +$9.45M |
|
|
DOCU
600
DocuSign
DOCU
$11.9B
| $13.4M | 0.03% |
148,852
-198,189
| -57% | -$15.8M |
|
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.