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 | |
|---|---|---|---|---|---|---|
1176
Zimmer Biomet
ZBH
$19.2B
| $4.09M | 0.01% |
+38,675
| New | +$4.15M |
|
1177
Hecla Mining
HL
$14.1B
| $4.08M | 0.01% |
831,189
-1,457,467
| -64% | -$8.71M |
|
|
TDAY
1178
USA Today Co
TDAY
$954M
| $4.08M | 0.01% |
805,499
+46,465
| +6% | +$247K |
|
1179
Columbia Banking Systems
COLB
$8.7B
| $4.06M | 0.01% |
150,491
-60,605
| -29% | -$1.74M |
|
|
CFLT
1180
DELISTED
Confluent
CFLT
| $4.06M | 0.01% |
145,199
-361,652
| -71% | -$9.69M |
|
|
AHRT
1181
AH Realty Trust
AHRT
$503M
| $4.04M | 0.01% |
395,218
+95,049
| +32% | +$1.03M |
|
1182
Deckers Outdoor
DECK
$12.1B
| $4.04M | 0.01% |
19,885
-103,363
| -84% | -$18.7M |
|
1183
Certara
CERT
$1.24B
| $4.02M | 0.01% |
377,524
+63,246
| +20% | +$687K |
|
1184
McEwen Inc
MUX
$1.3B
| $4.01M | 0.01% |
515,470
-27,168
| -5% | -$246K |
|
1185
MGP Ingredients
MGPI
$375M
| $4M | 0.01% |
101,695
-30,304
| -23% | -$1.65M |
|
1186
DNOW Inc
DNOW
$2.87B
| $4M | 0.01% |
307,712
+166,166
| +117% | +$2.24M |
|
1187
Unisys
UIS
$188M
| $4M | 0.01% |
632,324
+118,255
| +23% | +$825K |
|
1188
Affiliated Managers Group
AMG
$9.57B
| $3.99M | 0.01% |
21,569
+3,295
| +18% | +$615K |
|
1189
PG&E
PCG
$40.2B
| $3.98M | 0.01% |
+197,460
| New | +$4.02M |
|
1190
Ryder
R
$9.55B
| $3.97M | 0.01% |
25,337
+5,551
| +28% | +$867K |
|
1191
Essential Properties Realty Trust
EPRT
$6.62B
| $3.96M | 0.01% |
126,467
-41,119
| -25% | -$1.35M |
|
1192
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $3.95M | 0.01% |
27,400
-5,200
| -16% | -$742K |
|
1193
Phathom Pharmaceuticals
PHAT
$709M
| $3.94M | 0.01% |
485,790
+331,760
| +215% | +$4.11M |
|
1194
Capital One
COF
$133B
| $3.94M | 0.01% |
22,113
-110,818
| -83% | -$19.2M |
|
1195
First Watch Restaurant Group
FWRG
$795M
| $3.94M | 0.01% |
211,865
+130,169
| +159% | +$2.3M |
|
|
HTBK
1196
DELISTED
Heritage Commerce
HTBK
| $3.94M | 0.01% |
420,243
-77,616
| -16% | -$782K |
|
1197
Bankunited
BKU
$3.32B
| $3.94M | 0.01% |
103,161
-24,132
| -19% | -$929K |
|
1198
BlueLinx
BXC
$656M
| $3.93M | 0.01% |
38,503
-12,302
| -24% | -$1.41M |
|
|
SFIX
1199
Stitch Fix
SFIX
$420M
| $3.93M | 0.01% |
911,349
+683,751
| +300% | +$2.52M |
|
|
1200
Wells Fargo
WFC
$257B
| $3.9M | 0.01% |
55,459
-3,489,985
| -98% | -$238M |
|
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.