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 | |
|---|---|---|---|---|---|---|
1351
Dorian LPG
LPG
$2.05B
| $3.13M | 0.01% |
128,564
-332,394
| -72% | -$9.3M |
|
|
SKE
1352
Skeena Resources
SKE
$4.37B
| $3.12M | 0.01% |
358,221
+81,400
| +29% | +$741K |
|
1353
Ross Stores
ROST
$76.1B
| $3.12M | 0.01% |
20,597
-640,170
| -97% | -$94.1M |
|
1354
Element Solutions
ESI
$8.78B
| $3.11M | 0.01% |
122,481
-423,897
| -78% | -$11.5M |
|
1355
Heritage Financial
HFWA
$1.18B
| $3.11M | 0.01% |
127,093
-23,639
| -16% | -$574K |
|
1356
Pultegroup
PHM
$24.9B
| $3.11M | 0.01% |
+28,562
| New | +$3.71M |
|
1357
Primoris Services
PRIM
$4.15B
| $3.08M | 0.01% |
40,253
+9,914
| +33% | +$724K |
|
1358
Saratoga Investment
SAR
$297M
| $3.07M | 0.01% |
128,379
+7,556
| +6% | +$183K |
|
1359
TeraWulf
WULF
$7.91B
| $3.06M | 0.01% |
541,426
-2,669,508
| -83% | -$17.2M |
|
1360
Nuvation Bio
NUVB
$2.48B
| $3.06M | 0.01% |
1,151,256
+5,925
| +0.5% | +$15.3K |
|
1361
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $3.06M | 0.01% |
+37,700
| New | +$3.08M |
|
1362
First Industrial Realty Trust
FR
$8.36B
| $3.06M | 0.01% |
60,953
-113,579
| -65% | -$6.03M |
|
1363
Procter & Gamble
PG
$337B
| $3.04M | 0.01% |
18,133
+433
| +2% | +$73.7K |
|
1364
Inspire Medical Systems
INSP
$1.79B
| $3.04M | 0.01% |
16,384
+1,398
| +9% | +$271K |
|
1365
Paymentus
PAY
$4.94B
| $3.04M | 0.01% |
92,918
+20,410
| +28% | +$606K |
|
1366
Hackett Group
HCKT
$275M
| $3.03M | 0.01% |
98,667
-10,751
| -10% | -$310K |
|
1367
CenterPoint Energy
CNP
$26.1B
| $3.03M | 0.01% |
95,400
-3,900
| -4% | -$120K |
|
|
BRSP
1368
BrightSpire Capital
BRSP
$611M
| $3.03M | 0.01% |
536,444
+64,384
| +14% | +$380K |
|
1369
Southside Bancshares
SBSI
$952M
| $3.02M | 0.01% |
95,169
-6,561
| -6% | -$223K |
|
1370
Minerals Technologies
MTX
$2.25B
| $3.02M | 0.01% |
39,654
-10,050
| -20% | -$791K |
|
1371
Biohaven
BHVN
$2.67B
| $3.02M | 0.01% |
80,863
-199,902
| -71% | -$9.33M |
|
1372
Regenxbio
RGNX
$608M
| $3.01M | 0.01% |
389,428
+263,495
| +209% | +$2.47M |
|
1373
FedEx
FDX
$79.7B
| $3.01M | 0.01% |
10,700
+5,300
| +98% | +$1.48M |
|
1374
Acuity Brands
AYI
$10.2B
| $3.01M | 0.01% |
10,287
-57,561
| -85% | -$18M |
|
1375
Lindblad Expeditions
LIND
$2.06B
| $2.99M | 0.01% |
252,458
+84,648
| +50% | +$971K |
|
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.