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 | |
|---|---|---|---|---|---|---|
|
P
1376
Everpure Inc
P
$36.1B
| $2.99M | 0.01% |
48,736
-136,585
| -74% | -$7.61M |
|
1377
Clearwater Paper
CLW
$348M
| $2.99M | 0.01% |
100,515
+57,468
| +134% | +$1.56M |
|
1378
Coca-Cola
KO
$388B
| $2.99M | 0.01% |
48,000
+621
| +1% | +$40.5K |
|
1379
Spire
SR
$4.95B
| $2.98M | 0.01% |
43,960
-38,236
| -47% | -$2.56M |
|
|
BLDP
1380
Ballard Power Systems
BLDP
$684M
| $2.98M | 0.01% |
1,793,296
+661,413
| +58% | +$1.03M |
|
1381
Boeing
BA
$167B
| $2.97M | 0.01% |
+16,800
| New | +$2.64M |
|
1382
Employers Holdings
EIG
$885M
| $2.97M | 0.01% |
58,040
-15,782
| -21% | -$801K |
|
1383
Danaos Corp
DAC
$2.69B
| $2.97M | 0.01% |
37,131
-74,797
| -67% | -$6.16M |
|
1384
Kimberly-Clark
KMB
$36.8B
| $2.97M | 0.01% |
22,681
-211,403
| -90% | -$28.8M |
|
1385
nVent Electric
NVT
$25.1B
| $2.97M | 0.01% |
43,599
-519,186
| -92% | -$38.3M |
|
1386
MGE Energy Inc
MGEE
$2.99B
| $2.97M | 0.01% |
31,584
+3,899
| +14% | +$377K |
|
1387
Prospect Capital
PSEC
$1.18B
| $2.95M | 0.01% |
684,812
+367,634
| +116% | +$1.76M |
|
1388
Lamb Weston
LW
$7.55B
| $2.95M | 0.01% |
44,155
-86,437
| -66% | -$6.45M |
|
1389
V2X
VVX
$2.44B
| $2.95M | 0.01% |
61,633
+38,169
| +163% | +$2.26M |
|
1390
Nice
NICE
$5.95B
| $2.95M | 0.01% |
17,354
-36,852
| -68% | -$6.57M |
|
|
WNS
1391
DELISTED
WNS Holdings
WNS
| $2.95M | 0.01% |
62,171
-80,745
| -56% | -$3.99M |
|
1392
Apogee Enterprises
APOG
$850M
| $2.94M | 0.01% |
41,187
-12,704
| -24% | -$997K |
|
1393
Runway Growth Finance
RWAY
$274M
| $2.94M | 0.01% |
268,306
+26,072
| +11% | +$272K |
|
1394
Tenaris
TS
$27.2B
| $2.94M | 0.01% |
77,794
-271,565
| -78% | -$9.64M |
|
1395
NetApp
NTAP
$38.1B
| $2.94M | 0.01% |
25,300
-299,431
| -92% | -$36.6M |
|
1396
SBA Communications
SBAC
$19.7B
| $2.93M | 0.01% |
14,400
-27
| -0.2% | -$6.08K |
|
1397
Kilroy Realty
KRC
$4.32B
| $2.93M | 0.01% |
72,371
-192,157
| -73% | -$7.76M |
|
1398
Orrstown Financial Services
ORRF
$830M
| $2.92M | 0.01% |
79,872
-5,206
| -6% | -$198K |
|
1399
CVB Financial
CVBF
$3.94B
| $2.92M | 0.01% |
136,206
-177,328
| -57% | -$3.75M |
|
1400
Synopsys
SNPS
$78.6B
| $2.91M | 0.01% |
6,000
-34,213
| -85% | -$17.9M |
|
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.