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 | |
|---|---|---|---|---|---|---|
1501
Commerce Bancshares
CBSH
$8.4B
| $2.51M | 0.01% |
42,379
-124,128
| -75% | -$7.48M |
|
1502
NCR Voyix
VYX
$1.21B
| $2.51M | 0.01% |
181,573
-27,445
| -13% | -$381K |
|
|
OPLN
1503
Openlane
OPLN
$4.21B
| $2.51M | 0.01% |
126,451
+1,339
| +1% | +$24.7K |
|
1504
Option Care Health
OPCH
$3.59B
| $2.51M | 0.01% |
108,067
+99,070
| +1,101% | +$2.5M |
|
1505
Oaktree Specialty Lending
OCSL
$1.15B
| $2.51M | 0.01% |
164,036
-347,575
| -68% | -$5.57M |
|
1506
RLX Technology
RLX
$2.19B
| $2.5M | 0.01% |
1,158,917
+1,064,500
| +1,127% | +$1.91M |
|
1507
CRH
CRH
$64.6B
| $2.5M | 0.01% |
27,026
-45,758
| -63% | -$4.4M |
|
1508
Origin Bancorp
OBK
$1.64B
| $2.49M | 0.01% |
74,927
+12,411
| +20% | +$416K |
|
|
MPT
1509
Medical Properties Trust
MPT
$2.45B
| $2.49M | 0.01% |
630,700
| – | – |
|
1510
IBEX
IBEX
$491M
| $2.49M | 0.01% |
115,815
+32,525
| +39% | +$639K |
|
|
CNR
1511
Core Natural Resources Inc
CNR
$4.86B
| $2.49M | 0.01% |
23,307
-26,187
| -53% | -$3.01M |
|
|
TMHC
1512
DELISTED
Taylor Morrison
TMHC
| $2.47M | 0.01% |
40,292
-14,107
| -26% | -$963K |
|
1513
Hess Midstream
HESM
$5.14B
| $2.47M | 0.01% |
66,581
-15,991
| -19% | -$575K |
|
1514
Amylyx Pharmaceuticals
AMLX
$4.19B
| $2.46M | 0.01% |
651,517
+284,280
| +77% | +$1.34M |
|
1515
Redwire
RDW
$2.81B
| $2.46M | 0.01% |
149,369
+45,359
| +44% | +$487K |
|
1516
MBIA
MBI
$255M
| $2.46M | 0.01% |
380,182
+125,039
| +49% | +$645K |
|
|
LOMA
1517
Loma Negra
LOMA
$1.12B
| $2.45M | 0.01% |
205,002
+151,155
| +281% | +$1.57M |
|
1518
W.W. Grainger
GWW
$62.9B
| $2.45M | 0.01% |
2,321
-806
| -26% | -$908K |
|
1519
Globus Medical
GMED
$11.2B
| $2.44M | 0.01% |
29,486
-114,659
| -80% | -$9.04M |
|
1520
Dillards
DDS
$9.91B
| $2.44M | 0.01% |
5,647
-3,283
| -37% | -$1.35M |
|
1521
LeMaitre Vascular
LMAT
$1.82B
| $2.43M | 0.01% |
26,398
-13,279
| -33% | -$1.28M |
|
1522
Opko Health
OPK
$1.12B
| $2.42M | 0.01% |
1,647,567
+949,671
| +136% | +$1.45M |
|
|
EQC
1523
DELISTED
Equity Commonwealth
EQC
| $2.42M | 0.01% |
1,368,287
+1,125,769
| +464% | +$17.3M |
|
|
FBMS
1524
DELISTED
The First Bancshares, Inc.
FBMS
| $2.42M | 0.01% |
69,160
-5,800
| -8% | -$202K |
|
1525
Financial Institutions
FISI
$802M
| $2.42M | 0.01% |
88,622
+39,007
| +79% | +$1.03M |
|
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.