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 | |
|---|---|---|---|---|---|---|
1326
Full Truck Alliance
YMM
$9.17B
| $3.28M | 0.01% |
303,001
| – | – |
|
1327
First American
FAF
$7.53B
| $3.28M | 0.01% |
52,452
-281,073
| -84% | -$18.3M |
|
1328
Taboola.com
TBLA
$1.02B
| $3.27M | 0.01% |
896,039
+268,318
| +43% | +$958K |
|
1329
Citigroup
C
$224B
| $3.27M | 0.01% |
46,400
-687,536
| -94% | -$46.3M |
|
1330
Willis Towers Watson
WTW
$32B
| $3.26M | 0.01% |
10,414
+14
| +0.1% | +$4.29K |
|
1331
American International
AIG
$40.3B
| $3.25M | 0.01% |
44,665
-864,614
| -95% | -$65M |
|
1332
Bank of Hawaii
BOH
$3.05B
| $3.24M | 0.01% |
45,533
-36,310
| -44% | -$2.62M |
|
1333
Rigetti Computing
RGTI
$5.32B
| $3.24M | 0.01% |
212,239
+59,133
| +39% | +$221K |
|
1334
ExxonMobil
XOM
$653B
| $3.23M | 0.01% |
30,064
+1,698
| +6% | +$199K |
|
1335
Tootsie Roll Industries
TR
$3.1B
| $3.23M | 0.01% |
105,905
-3,878
| -4% | -$115K |
|
1336
Mobileye
MBLY
$7.25B
| $3.23M | 0.01% |
161,925
-57,810
| -26% | -$910K |
|
|
VERV
1337
DELISTED
Verve Therapeutics
VERV
| $3.22M | 0.01% |
570,304
+140,030
| +33% | +$790K |
|
|
HTO
1338
H2O America
HTO
$2.66B
| $3.22M | 0.01% |
65,341
-4,276
| -6% | -$236K |
|
1339
Essex Property Trust
ESS
$18.6B
| $3.21M | 0.01% |
11,259
-20,915
| -65% | -$6.18M |
|
1340
Janux Therapeutics
JANX
$1.16B
| $3.21M | 0.01% |
59,974
-17,218
| -22% | -$911K |
|
1341
Artisan Partners
APAM
$3.08B
| $3.21M | 0.01% |
74,486
-36,949
| -33% | -$1.69M |
|
1342
Gladstone Capital
GLAD
$446M
| $3.2M | 0.01% |
112,598
-11,787
| -9% | -$305K |
|
1343
Alarm.com
ALRM
$2.78B
| $3.17M | 0.01% |
52,201
-11,892
| -19% | -$709K |
|
1344
Arrow Electronics
ARW
$10.5B
| $3.17M | 0.01% |
28,053
-69,045
| -71% | -$8.52M |
|
1345
Preferred Bank
PFBC
$1.23B
| $3.17M | 0.01% |
36,670
-11,612
| -24% | -$1.03M |
|
1346
Liquidity Services
LQDT
$1.33B
| $3.16M | 0.01% |
98,014
+50,925
| +108% | +$1.29M |
|
1347
American Healthcare REIT
AHR
$12.5B
| $3.16M | 0.01% |
111,338
+12,717
| +13% | +$342K |
|
1348
Global E Online
GLBE
$6.64B
| $3.15M | 0.01% |
+57,700
| New | +$2.61M |
|
1349
Archer Daniels Midland
ADM
$38.3B
| $3.14M | 0.01% |
62,060
-305,534
| -83% | -$16.5M |
|
1350
Eaton
ETN
$162B
| $3.14M | 0.01% |
9,447
-18,521
| -66% | -$6.5M |
|
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.