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 | |
|---|---|---|---|---|---|---|
1301
Factset
FDS
$10.5B
| $3.38M | 0.01% |
7,044
-12,460
| -64% | -$5.92M |
|
1302
TE Connectivity
TEL
$59B
| $3.38M | 0.01% |
23,661
-461,858
| -95% | -$68.8M |
|
1303
First Advantage
FA
$3.5B
| $3.38M | 0.01% |
180,532
+71,298
| +65% | +$1.35M |
|
1304
State Street SPDR S&P Transportation ETF
XTN
$375M
| $3.38M | 0.01% |
39,000
+25,500
| +189% | +$2.24M |
|
1305
Honeywell
HON
$69.7B
| $3.38M | 0.01% |
15,868
-649,703
| -98% | -$135M |
|
1306
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $3.37M | 0.01% |
98,100
-15,400
| -14% | -$545K |
|
1307
VanEck Junior Gold Miners ETF
GDXJ
$9.82B
| $3.37M | 0.01% |
78,800
-57,690
| -42% | -$2.8M |
|
1308
SunCoke Energy
SXC
$833M
| $3.37M | 0.01% |
314,514
-113,505
| -27% | -$1.22M |
|
1309
Relay Therapeutics
RLAY
$4.28B
| $3.36M | 0.01% |
816,085
-199,482
| -20% | -$1.09M |
|
1310
Carriage Services
CSV
$555M
| $3.36M | 0.01% |
84,327
-7,501
| -8% | -$277K |
|
1311
GoodRx Holdings
GDRX
$1.2B
| $3.36M | 0.01% |
722,374
+357,674
| +98% | +$1.97M |
|
1312
Melco Resorts & Entertainment
MLCO
$2.06B
| $3.35M | 0.01% |
579,341
+545,021
| +1,588% | +$3.68M |
|
1313
Center Bancorp
CNOB
$1.61B
| $3.35M | 0.01% |
146,165
-13,578
| -8% | -$350K |
|
1314
Liberty Energy
LBRT
$2.99B
| $3.34M | 0.01% |
+167,872
| New | +$3.1M |
|
|
LADR
1315
Ladder Capital
LADR
$1.26B
| $3.34M | 0.01% |
298,131
+79,399
| +36% | +$912K |
|
|
LTM
1316
LATAM Airlines Group S.A.
LTM
$15.4B
| $3.33M | 0.01% |
120,830
+70,722
| +141% | +$1.93M |
|
1317
Celestica
CLS
$39B
| $3.33M | 0.01% |
36,096
-239,737
| -87% | -$18.8M |
|
|
RANGU
1318
Range Capital Acquisition Corp Units
RANGU
| $3.33M | 0.01% |
+332,291
| New | +$3.33M |
|
1319
Covenant Logistics
CVLG
$895M
| $3.32M | 0.01% |
121,906
+9,760
| +9% | +$268K |
|
1320
GoDaddy
GDDY
$12.1B
| $3.32M | 0.01% |
16,800
-174,447
| -91% | -$31.9M |
|
1321
W&T Offshore
WTI
$543M
| $3.32M | 0.01% |
1,996,997
-609,352
| -23% | -$1.22M |
|
1322
TriMas Corp
TRS
$1.43B
| $3.31M | 0.01% |
134,580
+10,210
| +8% | +$268K |
|
1323
NVR
NVR
$17B
| $3.3M | 0.01% |
404
+4
| +1% | +$36.4K |
|
1324
Quest Diagnostics
DGX
$27B
| $3.3M | 0.01% |
21,889
-146
| -0.7% | -$22.7K |
|
|
VBTX
1325
DELISTED
Veritex Holdings
VBTX
| $3.28M | 0.01% |
120,927
-29,985
| -20% | -$845K |
|
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.