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 | |
|---|---|---|---|---|---|---|
1401
AngioDynamics
ANGO
$651M
| $2.91M | 0.01% |
317,856
-34,643
| -10% | -$255K |
|
|
VNET
1402
VNET Group
VNET
$1.88B
| $2.91M | 0.01% |
+614,130
| New | +$2.33M |
|
1403
Beam Therapeutics
BEAM
$3.1B
| $2.9M | 0.01% |
117,088
+50,271
| +75% | +$1.28M |
|
|
NOVA
1404
PUT
DELISTED
Sunnova Energy
NOVA
| $2.9M | 0.01% |
846,000
-605,100
| -42% | -$3.03M |
|
1405
Perrigo
PRGO
$2.03B
| $2.89M | 0.01% |
112,581
+17,106
| +18% | +$449K |
|
1406
Zillow
ZG
$8.14B
| $2.89M | 0.01% |
40,844
-17,641
| -30% | -$1.22M |
|
1407
Stanley Black & Decker
SWK
$15B
| $2.89M | 0.01% |
36,038
-27,164
| -43% | -$2.52M |
|
1408
Chipotle Mexican Grill
CMG
$47.5B
| $2.89M | 0.01% |
47,967
-625,567
| -93% | -$37.7M |
|
1409
Saia
SAIA
$9.36B
| $2.88M | 0.01% |
6,317
-729
| -10% | -$361K |
|
1410
Carter's
CRI
$1.27B
| $2.87M | 0.01% |
52,902
-42,819
| -45% | -$2.45M |
|
|
SEE
1411
DELISTED
Sealed Air
SEE
| $2.86M | 0.01% |
84,548
-282,693
| -77% | -$10.1M |
|
|
FL
1412
DELISTED
Foot Locker
FL
| $2.86M | 0.01% |
131,244
-86,267
| -40% | -$2.02M |
|
1413
Grupo Cibest SA
CIB
$23.8B
| $2.85M | 0.01% |
90,463
-76,095
| -46% | -$2.45M |
|
1414
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $2.84M | 0.01% |
17,085
+385
| +2% | +$65.8K |
|
1415
Washington Trust Bancorp
WASH
$758M
| $2.83M | 0.01% |
90,380
+24,132
| +36% | +$837K |
|
1416
Astronics
ATRO
$3.34B
| $2.83M | 0.01% |
212,578
+130,523
| +159% | +$1.92M |
|
1417
Funko
FNKO
$362M
| $2.82M | 0.01% |
210,805
-181,304
| -46% | -$2.13M |
|
1418
PUT
Transocean
RIG
$6.27B
| $2.81M | 0.01% |
750,000
| – | – |
|
1419
Chemed
CHE
$7.15B
| $2.81M | 0.01% |
5,303
-3,255
| -38% | -$1.83M |
|
|
FOLD
1420
DELISTED
Amicus Therapeutics
FOLD
| $2.8M | 0.01% |
297,443
+171,480
| +136% | +$1.78M |
|
1421
BorgWarner
BWA
$13.2B
| $2.8M | 0.01% |
88,078
+2,078
| +2% | +$70.8K |
|
1422
NewMarket
NEU
$8.5B
| $2.8M | 0.01% |
+5,296
| New | +$2.84M |
|
1423
MacroGenics
MGNX
$261M
| $2.8M | 0.01% |
860,745
-22,624
| -3% | -$81.5K |
|
1424
Antero Midstream
AM
$10.7B
| $2.79M | 0.01% |
185,053
+85,653
| +86% | +$1.3M |
|
1425
Kearny Financial
KRNY
$642M
| $2.79M | 0.01% |
393,885
-84,272
| -18% | -$634K |
|
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.