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 | |
|---|---|---|---|---|---|---|
|
GES
1451
PUT
DELISTED
Guess Inc
GES
| $2.7M | 0.01% |
192,100
+43,500
| +29% | +$741K |
|
1452
iShares ESG Screened S&P 500 ETF
XVV
$677M
| $2.7M | 0.01% |
+59,600
| New | +$2.71M |
|
|
TWFG
1453
TWFG Inc
TWFG
$399M
| $2.7M | 0.01% |
87,576
+40,052
| +84% | +$1.24M |
|
1454
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$655M
| $2.7M | 0.01% |
49,500
-9,600
| -16% | -$542K |
|
1455
FIGS
FIGS
$2.53B
| $2.68M | 0.01% |
433,432
+261,367
| +152% | +$1.52M |
|
|
XRN
1456
Chiron Real Estate Inc
XRN
$493M
| $2.68M | 0.01% |
69,423
+31,762
| +84% | +$1.41M |
|
1457
Sensata Technologies
ST
$6.2B
| $2.66M | 0.01% |
97,224
-2,851
| -3% | -$92.6K |
|
|
EXK
1458
Endeavour Silver
EXK
$3.23B
| $2.66M | 0.01% |
727,762
+341,468
| +88% | +$1.51M |
|
1459
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
| $2.66M | 0.01% |
181,500
+63,800
| +54% | +$961K |
|
|
SPKL
1460
Spark I Acquisition Corp
SPKL
$100M
| $2.66M | 0.01% |
250,000
| – | – |
|
1461
Otis Worldwide
OTIS
$27.5B
| $2.66M | 0.01% |
28,700
-1,439
| -5% | -$144K |
|
1462
AGNC Investment
AGNC
$12.8B
| $2.65M | 0.01% |
288,093
-5,331,470
| -95% | -$52M |
|
|
SUM
1463
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.64M | 0.01% |
52,172
-40,843
| -44% | -$1.91M |
|
1464
Old Second Bancorp
OSBC
$1.28B
| $2.64M | 0.01% |
148,343
-18,843
| -11% | -$327K |
|
1465
EyePoint Inc
EYPT
$431M
| $2.64M | 0.01% |
353,954
-103,098
| -23% | -$960K |
|
1466
Adient
ADNT
$1.46B
| $2.64M | 0.01% |
152,985
-9,417
| -6% | -$188K |
|
|
PMT
1467
PUT
PennyMac Mortgage Investment
PMT
$806M
| $2.63M | 0.01% |
209,200
+55,000
| +36% | +$744K |
|
1468
Roundhill Ball Metaverse ETF
METV
$221M
| $2.61M | 0.01% |
+181,700
| New | +$2.56M |
|
1469
Virtus Investment Partners
VRTS
$1.12B
| $2.61M | 0.01% |
11,843
-6,473
| -35% | -$1.47M |
|
1470
Expensify
EXFY
$233M
| $2.61M | 0.01% |
779,341
+36,049
| +5% | +$96.9K |
|
1471
Matthews International
MATW
$673M
| $2.61M | 0.01% |
94,319
-7,569
| -7% | -$194K |
|
1472
FormFactor
FORM
$8.45B
| $2.61M | 0.01% |
59,312
-88,245
| -60% | -$3.79M |
|
1473
East-West Bancorp
EWBC
$17.9B
| $2.61M | 0.01% |
27,236
-47,974
| -64% | -$4.71M |
|
1474
W.P. Carey
WPC
$16.2B
| $2.6M | 0.01% |
47,797
+11,180
| +31% | +$637K |
|
1475
Sony
SONY
$141B
| $2.6M | 0.01% |
122,982
+19,482
| +19% | +$379K |
|
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.