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 | |
|---|---|---|---|---|---|---|
|
SIMA
1051
SIM Acquisition Corp I
SIMA
$90M
| $5.02M | 0.01% |
500,000
| – | – |
|
|
IMSR
1052
Terrestrial Energy
IMSR
$591M
| $5.01M | 0.01% |
+500,000
| New | +$5M |
|
1053
Kulicke & Soffa
KLIC
$4.42B
| $5.01M | 0.01% |
107,300
-58,779
| -35% | -$2.76M |
|
1054
TriplePoint Venture Growth BDC
TPVG
$217M
| $5M | 0.01% |
678,034
+122,039
| +22% | +$898K |
|
1055
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $5M | 0.01% |
35,900
-197,800
| -85% | -$27.1M |
|
|
POLE
1056
Andretti Acquisition Corp II
POLE
$320M
| $5M | 0.01% |
+500,000
| New | +$4.99M |
|
|
CCIR
1057
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $5M | 0.01% |
+500,000
| New | +$4.99M |
|
1058
RLJ Lodging Trust
RLJ
$1.76B
| $4.99M | 0.01% |
488,403
+248,350
| +103% | +$2.41M |
|
1059
Cousins Properties
CUZ
$4.97B
| $4.98M | 0.01% |
162,514
-349,027
| -68% | -$10.7M |
|
|
LPBB
1060
Launch Two Acquisition Corp
LPBB
$311M
| $4.97M | 0.01% |
+500,000
| New | +$4.97M |
|
1061
PUT
Herbalife
HLF
$1.35B
| $4.96M | 0.01% |
740,800
-600,000
| -45% | -$4.46M |
|
1062
Tapestry
TPR
$25.9B
| $4.94M | 0.01% |
75,685
-202,740
| -73% | -$11.1M |
|
|
ELME
1063
Elme Communities
ELME
$150M
| $4.93M | 0.01% |
323,154
+25,003
| +8% | +$414K |
|
1064
Bloomin' Brands
BLMN
$945M
| $4.9M | 0.01% |
401,697
+247,702
| +161% | +$3.55M |
|
1065
Prudential
PUK
$35.3B
| $4.9M | 0.01% |
307,633
+119,069
| +63% | +$2M |
|
1066
3D Systems Corp
DDD
$535M
| $4.89M | 0.01% |
1,492,071
+944,010
| +172% | +$3.01M |
|
1067
OceanFirst Financial
OCFC
$1.82B
| $4.89M | 0.01% |
270,233
-55,422
| -17% | -$1.06M |
|
|
VSXY
1068
Victoria's Secret
VSXY
$6.94B
| $4.88M | 0.01% |
117,890
-154,199
| -57% | -$5.45M |
|
1069
Howmet Aerospace
HWM
$105B
| $4.87M | 0.01% |
44,489
-18,400
| -29% | -$2.01M |
|
1070
Matsons
MATX
$6.66B
| $4.85M | 0.01% |
35,940
+16,946
| +89% | +$2.47M |
|
1071
Wave Life Sciences
WVE
$1.03B
| $4.84M | 0.01% |
391,620
+265,437
| +210% | +$3.54M |
|
|
1072
Bristol-Myers Squibb
BMY
$139B
| $4.84M | 0.01% |
85,624
-4,635,617
| -98% | -$259M |
|
|
HDRN
1073
Hadron Energy
HDRN
$148M
| $4.84M | 0.01% |
483,905
| – | – |
|
1074
Nu Skin
NUS
$236M
| $4.83M | 0.01% |
700,500
+136,624
| +24% | +$940K |
|
1075
Nordic American Tanker
NAT
$1.46B
| $4.82M | 0.01% |
1,926,330
-465,217
| -19% | -$1.43M |
|
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.