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 | |
|---|---|---|---|---|---|---|
1001
iShares US Utilities ETF
IDU
$1.33B
| $5.46M | 0.01% |
+56,700
| New | +$5.71M |
|
|
BLD
1002
DELISTED
TopBuild
BLD
| $5.41M | 0.01% |
17,367
+11,434
| +193% | +$4.19M |
|
1003
BrightSpring Health Services
BTSG
$11.3B
| $5.4M | 0.01% |
317,370
-29,148
| -8% | -$504K |
|
1004
Barings BDC
BBDC
$989M
| $5.4M | 0.01% |
564,455
-183,720
| -25% | -$1.8M |
|
|
HYAC
1005
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $5.38M | 0.01% |
500,000
| – | – |
|
|
PGRE
1006
DELISTED
Paramount Group
PGRE
| $5.38M | 0.01% |
1,088,289
+160,956
| +17% | +$796K |
|
|
THS
1007
DELISTED
Treehouse Foods
THS
| $5.36M | 0.01% |
152,698
+78,250
| +105% | +$2.85M |
|
1008
S&P Global
SPGI
$128B
| $5.34M | 0.01% |
10,718
-89,289
| -89% | -$45.3M |
|
1009
American Electric Power
AEP
$66.8B
| $5.33M | 0.01% |
57,818
+36,298
| +169% | +$3.51M |
|
|
DYNC
1010
Dynamix Corp
DYNC
$241M
| $5.32M | 0.01% |
+543,750
| New | +$5.33M |
|
1011
Triple Flag Precious Metals
TFPM
$7.35B
| $5.32M | 0.01% |
353,898
+70,966
| +25% | +$1.18M |
|
1012
Centrus Energy
LEU
$3.86B
| $5.32M | 0.01% |
79,872
+72,204
| +942% | +$5.63M |
|
1013
Trinity Capital Inc
TRIN
$1.77B
| $5.31M | 0.01% |
366,702
+58,457
| +19% | +$824K |
|
1014
Grindr
GRND
$2.73B
| $5.29M | 0.01% |
296,635
+9,076
| +3% | +$132K |
|
|
VTLE
1015
DELISTED
Vital Energy
VTLE
| $5.28M | 0.01% |
170,915
-154,467
| -47% | -$4.58M |
|
1016
Novartis
NVS
$304B
| $5.28M | 0.01% |
54,289
+25,915
| +91% | +$2.76M |
|
1017
Innodata
INOD
$1.97B
| $5.28M | 0.01% |
+133,656
| New | +$4.21M |
|
1018
ODDITY Tech
ODD
$655M
| $5.27M | 0.01% |
125,366
+2,812
| +2% | +$121K |
|
|
BOW
1019
Bowhead Specialty Holdings
BOW
$1.11B
| $5.24M | 0.01% |
147,486
+86,974
| +144% | +$2.85M |
|
1020
Commault Systems
CVLT
$5.44B
| $5.24M | 0.01% |
34,709
-16,713
| -33% | -$2.69M |
|
1021
FNB Corp
FNB
$6.54B
| $5.23M | 0.01% |
353,924
-285,500
| -45% | -$4.38M |
|
1022
Mirum Pharmaceuticals
MIRM
$5.98B
| $5.23M | 0.01% |
126,446
-101,027
| -44% | -$4.21M |
|
1023
Raymond James Financial
RJF
$33.6B
| $5.22M | 0.01% |
33,600
-173,642
| -84% | -$26.2M |
|
1024
Helios Technologies
HLIO
$2.45B
| $5.2M | 0.01% |
116,450
-841
| -0.7% | -$41.6K |
|
1025
Telefônica Brasil
VIV
$18.6B
| $5.19M | 0.01% |
686,792
+414,193
| +152% | +$3.69M |
|
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.