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 | |
|---|---|---|---|---|---|---|
1201
LPL Financial
LPLA
$27.9B
| $3.9M | 0.01% |
11,930
-12,906
| -52% | -$3.82M |
|
1202
AT&T
T
$177B
| $3.89M | 0.01% |
170,719
+378
| +0.2% | +$8.51K |
|
1203
Forward Air
FWRD
$589M
| $3.88M | 0.01% |
120,272
+2,339
| +2% | +$81.6K |
|
|
PPLI
1204
People Inc
PPLI
$2.92B
| $3.87M | 0.01% |
109,410
+87,957
| +410% | +$3.52M |
|
1205
Zegna
ZGN
$3.69B
| $3.87M | 0.01% |
468,251
+383,363
| +452% | +$3.13M |
|
1206
Navigator Holdings
NVGS
$1.32B
| $3.86M | 0.01% |
251,227
-73,165
| -23% | -$1.15M |
|
|
RNAM
1207
DELISTED
Avidity Biosciences
RNAM
| $3.85M | 0.01% |
132,560
+2,465
| +2% | +$103K |
|
|
CLDT
1208
Chatham Lodging
CLDT
$632M
| $3.83M | 0.01% |
428,322
+121,749
| +40% | +$1.08M |
|
1209
Ironwood Pharmaceuticals
IRWD
$712M
| $3.82M | 0.01% |
863,428
-27,535
| -3% | -$112K |
|
1210
BOK Financial
BOKF
$8.47B
| $3.82M | 0.01% |
35,878
-3,898
| -10% | -$435K |
|
1211
Xerox
XRX
$389M
| $3.81M | 0.01% |
452,329
+4,552
| +1% | +$42K |
|
1212
MiMedx Group
MDXG
$631M
| $3.81M | 0.01% |
395,907
-92,228
| -19% | -$718K |
|
1213
Shutterstock
SSTK
$196M
| $3.81M | 0.01% |
125,441
+118,481
| +1,702% | +$3.72M |
|
1214
California Resources
CRC
$4.66B
| $3.8M | 0.01% |
73,327
-44,797
| -38% | -$2.43M |
|
1215
Valley National Bancorp
VLY
$7.8B
| $3.8M | 0.01% |
419,315
-871,557
| -68% | -$8.45M |
|
|
MACI
1216
Melar Acquisition Corp I
MACI
| $3.78M | 0.01% |
375,000
| – | – |
|
1217
Designer Brands
DBI
$285M
| $3.78M | 0.01% |
707,846
-263,323
| -27% | -$1.47M |
|
1218
Rayonier
RYN
$6.28B
| $3.76M | 0.01% |
+151,024
| New | +$4.2M |
|
1219
Goldman Sachs
GS
$305B
| $3.73M | 0.01% |
6,513
+280
| +4% | +$156K |
|
1220
Crescent Capital BDC
CCAP
$394M
| $3.73M | 0.01% |
193,980
-58,860
| -23% | -$1.11M |
|
1221
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| $3.73M | 0.01% |
172,200
+117,900
| +217% | +$2.65M |
|
1222
M/I Homes
MHO
$3.87B
| $3.72M | 0.01% |
27,950
+9,326
| +50% | +$1.47M |
|
1223
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $3.72M | 0.01% |
+81,121
| New | +$3.92M |
|
|
NTWO
1224
Newbury Street II Acquisition Corp
NTWO
$271M
| $3.71M | 0.01% |
+375,000
| New | +$3.71M |
|
1225
Coastal Financial
CCB
$722M
| $3.71M | 0.01% |
43,681
+14,494
| +50% | +$1.01M |
|
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.