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 | |
|---|---|---|---|---|---|---|
1026
Nabors Industries
NBR
$1.3B
| $5.18M | 0.01% |
90,686
+60,477
| +200% | +$4.29M |
|
1027
Carlyle Secured Lending
CGBD
$785M
| $5.17M | 0.01% |
288,066
-54,088
| -16% | -$933K |
|
1028
Tronox
TROX
$880M
| $5.16M | 0.01% |
512,739
+367,675
| +253% | +$4.47M |
|
1029
PUT
Beyond Meat
BYND
$244M
| $5.13M | 0.01% |
45,500
-16,013
| -26% | -$2.55M |
|
1030
Super Micro Computer
SMCI
$24.9B
| $5.13M | 0.01% |
+168,285
| New | +$6.12M |
|
1031
KB Financial Group
KB
$42.4B
| $5.1M | 0.01% |
89,673
-31,607
| -26% | -$2.04M |
|
|
X
1032
PUT
DELISTED
US Steel
X
| $5.1M | 0.01% |
150,000
| – | – |
|
1033
HUB Group
HUBG
$2.4B
| $5.1M | 0.01% |
114,417
-47,825
| -29% | -$2.23M |
|
1034
Chevron
CVX
$392B
| $5.09M | 0.01% |
35,171
+16,104
| +84% | +$2.46M |
|
1035
Ford
F
$55.6B
| $5.09M | 0.01% |
513,964
+259,446
| +102% | +$2.77M |
|
|
IRBT
1036
DELISTED
iRobot
IRBT
| $5.08M | 0.01% |
655,881
+160,343
| +32% | +$1.28M |
|
1037
Sable Offshore Corp
SOC
$904M
| $5.08M | 0.01% |
221,829
+3,314
| +2% | +$72.5K |
|
1038
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $5.06M | 0.01% |
83,500
+38,500
| +86% | +$2.38M |
|
1039
The Bancorp
TBBK
$2.73B
| $5.05M | 0.01% |
95,997
-29,695
| -24% | -$1.62M |
|
|
CUB
1040
Lionheart Holdings
CUB
$284M
| $5.05M | 0.01% |
500,000
| – | – |
|
1041
Tarsus Pharmaceuticals
TARS
$3.14B
| $5.05M | 0.01% |
91,171
-204,832
| -69% | -$9.3M |
|
|
TONT
1042
Graf Global Corp
TONT
$154M
| $5.04M | 0.01% |
500,000
| – | – |
|
|
SBXD
1043
SilverBox Corp IV
SBXD
$276M
| $5.04M | 0.01% |
+500,000
| New | +$5.02M |
|
1044
Harrow
HROW
$1.55B
| $5.04M | 0.01% |
150,355
+124,574
| +483% | +$5.51M |
|
1045
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.04M | 0.01% |
+98,600
| New | +$5.25M |
|
|
ALDFU
1046
Aldel Financial II Inc Units
ALDFU
$225M
| $5.03M | 0.01% |
+500,000
| New | +$5M |
|
1047
Concentrix
CNXC
$1.64B
| $5.03M | 0.01% |
116,163
+46,070
| +66% | +$2.05M |
|
|
VCIC
1048
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $5.03M | 0.01% |
+500,000
| New | +$5M |
|
|
LPAA
1049
Launch One Acquisition Corp
LPAA
| $5.02M | 0.01% |
500,000
| – | – |
|
1050
State Street
STT
$53B
| $5.02M | 0.01% |
51,195
+13,251
| +35% | +$1.25M |
|
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.