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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$510M |
| 2 |
Broadcom
AVGO
|
+$318M |
| 3 |
Marvell Technology
MRVL
|
+$290M |
| 4 |
Salesforce
CRM
|
+$263M |
| 5 |
Advanced Micro Devices
AMD
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$255M |
| 2 |
Progressive
PGR
|
+$244M |
| 3 |
Visa
V
|
+$238M |
| 4 |
Lam Research
LRCX
|
+$201M |
| 5 |
Elevance Health
ELV
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.88% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
1226
DELISTED
Cadence Bank
CADE
| $3.8M | 0.01% |
125,209
+92,983
| +289% | +$3.08M |
|
1227
TriplePoint Venture Growth BDC
TPVG
$218M
| $3.79M | 0.01% |
543,095
-134,939
| -20% | -$1.03M |
|
1228
Cipher Digital
CIFR
$6.73B
| $3.79M | 0.01% |
1,646,752
-1,210,649
| -42% | -$5.51M |
|
1229
Futu Holdings
FUTU
$17.4B
| $3.78M | 0.01% |
36,966
+3,200
| +9% | +$328K |
|
|
NTWO
1230
Newbury Street II Acquisition Corp
NTWO
$274M
| $3.77M | 0.01% |
375,000
| – | – |
|
1231
Verra Mobility
VRRM
$670M
| $3.76M | 0.01% |
+167,033
| New | +$4.02M |
|
1232
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| $3.76M | 0.01% |
193,400
+21,200
| +12% | +$445K |
|
1233
SentinelOne
S
$7.02B
| $3.75M | 0.01% |
206,400
+123,600
| +149% | +$2.68M |
|
1234
Koppers
KOP
$857M
| $3.75M | 0.01% |
133,938
+65,729
| +96% | +$1.98M |
|
1235
Public Service Enterprise Group
PEG
$36.6B
| $3.75M | 0.01% |
+45,564
| New | +$3.8M |
|
1236
Public Storage
PSA
$60.1B
| $3.74M | 0.01% |
12,492
+10,492
| +525% | +$3.14M |
|
1237
Procter & Gamble
PG
$338B
| $3.73M | 0.01% |
21,900
+3,767
| +21% | +$631K |
|
1238
Phillips 66
PSX
$95.6B
| $3.73M | 0.01% |
30,200
+156
| +0.5% | +$19.2K |
|
1239
AAR Corp
AIR
$5.45B
| $3.72M | 0.01% |
66,475
-50,391
| -43% | -$3.35M |
|
|
UNIT
1240
Uniti Group
UNIT
$2.42B
| $3.72M | 0.01% |
738,440
+481,830
| +188% | +$2.6M |
|
1241
Southside Bancshares
SBSI
$951M
| $3.71M | 0.01% |
128,004
+32,835
| +35% | +$1.01M |
|
1242
Wabash National
WNC
$493M
| $3.7M | 0.01% |
334,928
+255,661
| +323% | +$3.43M |
|
1243
Global X Cloud Computing ETF
CLOU
$367M
| $3.7M | 0.01% |
176,300
+140,600
| +394% | +$3.36M |
|
1244
McCormick & Company Non-Voting
MKC
$14.8B
| $3.7M | 0.01% |
44,952
+25,044
| +126% | +$1.96M |
|
1245
Expedia Group
EXPE
$40.3B
| $3.7M | 0.01% |
22,000
-80,116
| -78% | -$14.6M |
|
1246
Prosperity Bancshares
PB
$8.71B
| $3.69M | 0.01% |
+51,694
| New | +$3.91M |
|
1247
Booking.com
BKNG
$160B
| $3.69M | 0.01% |
20,000
-304,700
| -94% | -$58.3M |
|
1248
ZTO Express
ZTO
$16.2B
| $3.68M | 0.01% |
185,635
-162,673
| -47% | -$3.17M |
|
1249
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $3.68M | 0.01% |
+171,400
| New | +$3.7M |
|
|
ORLA
1250
DELISTED
Orla Mining
ORLA
| $3.68M | 0.01% |
393,268
+33,098
| +9% | +$235K |
|
Similar funds
John Overdeck's Q1 2025 Portfolio in Review
As of Q1 2025, John Overdeck held 3,617 positions worth $46.8B, up 2% from $45.9B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
John Overdeck deployed $2.08B of net new capital in Q1 2025, opening 458 new positions and adding to 1,225 existing holdings. Its largest new stake was Advanced Micro Devices: 2,246,952 shares worth $231M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Eli Lilly, an estimated $255M trimmed.
- John Overdeck's largest Q1 2025 buy was Advanced Micro Devices: 2,246,952 shares worth $231M.
- John Overdeck added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $510M increase.
- John Overdeck's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $255M.
- John Overdeck fully exited Coinbase in Q1 2025, selling an estimated $45M.
- John Overdeck's ten largest holdings make up 8.1% of its $46.8B portfolio in Q1 2025.
- John Overdeck opened 458 new positions and closed 452 in Q1 2025.
- John Overdeck's portfolio value rose 2% quarter-over-quarter to $46.8B.
Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.