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 | |
|---|---|---|---|---|---|---|
|
NOA
1151
North American Construction
NOA
$359M
| $4.23M | 0.01% |
195,639
+97,493
| +99% | +$1.91M |
|
1152
A10 Networks
ATEN
$1.82B
| $4.23M | 0.01% |
229,648
-38,671
| -14% | -$631K |
|
1153
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
| $4.22M | 0.01% |
+40,781
| New | +$4.8M |
|
1154
Eagle Bancorp
EGBN
$844M
| $4.22M | 0.01% |
162,286
-38,954
| -19% | -$1.05M |
|
1155
Carpenter Technology
CRS
$24.1B
| $4.21M | 0.01% |
24,800
| – | – |
|
1156
Walmart Inc
WMT
$839B
| $4.19M | 0.01% |
46,400
-92,341
| -67% | -$8.01M |
|
1157
Palantir
PLTR
$415B
| $4.17M | 0.01% |
55,083
+31,383
| +132% | +$1.83M |
|
1158
GeoPark
GPRK
$632M
| $4.16M | 0.01% |
448,388
-50,288
| -10% | -$447K |
|
|
AGS
1159
DELISTED
PlayAGS
AGS
| $4.15M | 0.01% |
360,100
-145
| -0% | -$1.68K |
|
|
CVSA
1160
Covista Inc
CVSA
$4.64B
| $4.14M | 0.01% |
+45,600
| New | +$3.81M |
|
1161
PROG Holdings
PRG
$1.59B
| $4.13M | 0.01% |
97,846
+37,872
| +63% | +$1.75M |
|
1162
SLR Investment Corp
SLRC
$687M
| $4.13M | 0.01% |
255,869
-64
| -0% | -$1.02K |
|
1163
Autodesk
ADSK
$53B
| $4.13M | 0.01% |
13,983
-315
| -2% | -$93.1K |
|
|
EB
1164
DELISTED
Eventbrite
EB
| $4.13M | 0.01% |
1,228,930
+740,717
| +152% | +$2.46M |
|
|
MFA
1165
MFA Financial
MFA
$894M
| $4.12M | 0.01% |
404,779
-477,965
| -54% | -$5.49M |
|
1166
Universal Insurance Holdings
UVE
$1.2B
| $4.12M | 0.01% |
195,571
-27,809
| -12% | -$582K |
|
1167
Groupon
GRPN
$797M
| $4.11M | 0.01% |
338,364
-109,963
| -25% | -$1.15M |
|
1168
Pennant Group
PNTG
$1.34B
| $4.11M | 0.01% |
154,818
+101,943
| +193% | +$3.21M |
|
1169
Century Communities
CCS
$2B
| $4.1M | 0.01% |
55,917
+7,012
| +14% | +$625K |
|
1170
Tanger
SKT
$4.42B
| $4.1M | 0.01% |
120,095
+90,607
| +307% | +$3.16M |
|
1171
RUM Group Inc
RUM
$5.07B
| $4.09M | 0.01% |
+314,589
| New | +$2.24M |
|
1172
Harmony Gold Mining
HMY
$14.3B
| $4.09M | 0.01% |
498,405
+365,132
| +274% | +$3.55M |
|
|
PLYM
1173
DELISTED
Plymouth Industrial REIT
PLYM
| $4.09M | 0.01% |
229,848
-82,651
| -26% | -$1.63M |
|
1174
Medifast
MED
$136M
| $4.09M | 0.01% |
232,069
+23,822
| +11% | +$442K |
|
1175
Tecnoglass Holdings
TGLS
$1.79B
| $4.09M | 0.01% |
51,520
-32,832
| -39% | -$2.5M |
|
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.