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 | |
|---|---|---|---|---|---|---|
876
Kymera Therapeutics
KYMR
$10.5B
| $6.99M | 0.02% |
173,753
-96,282
| -36% | -$4.35M |
|
877
Frontier Group Holdings
ULCC
$1.37B
| $6.97M | 0.02% |
980,426
+813,929
| +489% | +$5.08M |
|
878
Silgan Holdings
SLGN
$4.51B
| $6.97M | 0.02% |
133,831
-278,293
| -68% | -$14.8M |
|
879
National Health Investors
NHI
$3.6B
| $6.95M | 0.02% |
100,360
+25,785
| +35% | +$1.96M |
|
880
Federal Signal
FSS
$7.36B
| $6.95M | 0.02% |
75,189
-80,435
| -52% | -$7.39M |
|
|
PDM
881
Piedmont Realty Trust
PDM
$1.24B
| $6.93M | 0.02% |
757,469
+80,648
| +12% | +$784K |
|
|
OPTU
882
Optimum Communications Inc
OPTU
$381M
| $6.9M | 0.02% |
2,861,033
+1,294,782
| +83% | +$3.23M |
|
883
AptarGroup
ATR
$8.57B
| $6.85M | 0.01% |
43,597
-21,790
| -33% | -$3.64M |
|
884
Xencor
XNCR
$2.18B
| $6.83M | 0.01% |
297,223
-172,614
| -37% | -$3.97M |
|
885
Whirlpool
WHR
$2.65B
| $6.82M | 0.01% |
59,599
-82,107
| -58% | -$9.06M |
|
886
ZTO Express
ZTO
$16.3B
| $6.81M | 0.01% |
348,308
-712,974
| -67% | -$15.6M |
|
887
JPMorgan Active Growth ETF
JGRO
$9.86B
| $6.81M | 0.01% |
+84,000
| New | +$6.75M |
|
888
Baytex Energy
BTE
$3.22B
| $6.79M | 0.01% |
2,629,969
-913,367
| -26% | -$2.59M |
|
889
Pilgrim's Pride
PPC
$7.72B
| $6.78M | 0.01% |
149,411
-107,544
| -42% | -$5.24M |
|
890
Blackstone Secured Lending
BXSL
$5.78B
| $6.77M | 0.01% |
209,662
+29,115
| +16% | +$910K |
|
891
Hexcel
HXL
$7.08B
| $6.77M | 0.01% |
107,943
-176,674
| -62% | -$10.9M |
|
892
Hilltop Holdings
HTH
$2.21B
| $6.76M | 0.01% |
236,256
+29,720
| +14% | +$929K |
|
893
Tennant Co
TNC
$1.19B
| $6.75M | 0.01% |
82,794
+55,782
| +207% | +$4.91M |
|
894
Papa John's
PZZA
$794M
| $6.72M | 0.01% |
163,720
+116,538
| +247% | +$5.73M |
|
895
Parker-Hannifin
PH
$128B
| $6.7M | 0.01% |
10,531
-52,297
| -83% | -$34.6M |
|
896
Perella Weinberg Partners
PWP
$1.23B
| $6.7M | 0.01% |
280,853
+199,166
| +244% | +$4.62M |
|
897
Excelerate Energy
EE
$1.24B
| $6.69M | 0.01% |
221,162
+2,035
| +0.9% | +$55.1K |
|
|
EDR
898
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.69M | 0.01% |
213,714
+193,601
| +963% | +$5.76M |
|
899
iShares S&P 500 Value ETF
IVE
$50.3B
| $6.66M | 0.01% |
+34,900
| New | +$6.92M |
|
900
Kyndryl
KD
$2.84B
| $6.63M | 0.01% |
191,489
-312,681
| -62% | -$9.1M |
|
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.