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 | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$257B
| $129M | 0.28% |
2,059,719
-11,582
| -0.6% | -$759K |
|
|
APO.PRA
77
DELISTED
Apollo Global Management Series A
APO.PRA
| $124M | 0.27% |
1,423,084
+723,084
| +103% | +$60.7M |
|
78
Trane Technologies
TT
$99.8B
| $124M | 0.27% |
334,452
+153,640
| +85% | +$61M |
|
79
D.R. Horton
DHI
$41.5B
| $123M | 0.27% |
877,644
+832,358
| +1,838% | +$139M |
|
80
Martin Marietta Materials
MLM
$32.1B
| $122M | 0.27% |
237,162
+85,065
| +56% | +$48.3M |
|
81
Intuit
INTU
$100B
| $122M | 0.27% |
194,814
-72,636
| -27% | -$46.4M |
|
82
Twilio
TWLO
$34.6B
| $122M | 0.27% |
1,129,725
+1,048,619
| +1,293% | +$95.8M |
|
83
iShares Russell 1000 ETF
IWB
$49.3B
| $122M | 0.27% |
379,000
+241,600
| +176% | +$78.3M |
|
84
FTAI Aviation
FTAI
$21.5B
| $122M | 0.27% |
844,772
+120,289
| +17% | +$17.7M |
|
85
Becton Dickinson
BDX
$52.3B
| $121M | 0.26% |
535,052
-307,657
| -37% | -$71M |
|
86
Franco-Nevada
FNV
$51.3B
| $121M | 0.26% |
1,029,460
+135,251
| +15% | +$16.7M |
|
87
Waste Management
WM
$89.6B
| $119M | 0.26% |
588,355
-75,771
| -11% | -$16.3M |
|
88
Upstart Holdings
UPST
$2.95B
| $118M | 0.26% |
1,922,770
+321,366
| +20% | +$20M |
|
89
iShares US Technology ETF
IYW
$24.9B
| $118M | 0.26% |
737,924
+117,824
| +19% | +$18.6M |
|
|
MRSH
90
Marsh
MRSH
$91.6B
| $113M | 0.25% |
532,990
+352,292
| +195% | +$78.2M |
|
91
Verisk Analytics
VRSK
$24.4B
| $112M | 0.25% |
407,877
-97,028
| -19% | -$27M |
|
92
Atlassian
TEAM
$43.5B
| $112M | 0.24% |
459,246
-717,551
| -61% | -$164M |
|
93
STMicroelectronics
STM
$45.1B
| $112M | 0.24% |
4,475,384
+725,684
| +19% | +$19.3M |
|
94
Cardinal Health
CAH
$53.4B
| $112M | 0.24% |
943,519
-294,568
| -24% | -$34.4M |
|
95
iShares S&P 500 Growth ETF
IVW
$75.9B
| $110M | 0.24% |
1,086,331
-51,069
| -4% | -$5.09M |
|
96
Motorola Solutions
MSI
$79.5B
| $109M | 0.24% |
234,752
+11,947
| +5% | +$5.67M |
|
97
Cboe Global Markets
CBOE
$31.4B
| $107M | 0.23% |
547,024
+45,015
| +9% | +$9.27M |
|
98
Keurig Dr Pepper
KDP
$43.6B
| $106M | 0.23% |
3,311,702
+1,060,916
| +47% | +$35.9M |
|
99
Viking Holdings
VIK
$41.4B
| $105M | 0.23% |
2,385,193
+2,270,075
| +1,972% | +$96.3M |
|
100
Marvell Technology
MRVL
$213B
| $104M | 0.23% |
944,634
+832,675
| +744% | +$77.3M |
|
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.