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 | |
|---|---|---|---|---|---|---|
1526
Guidewire Software
GWRE
$15.9B
| $2.42M | 0.01% |
+14,343
| New | +$2.68M |
|
1527
Boston Properties
BXP
$11.3B
| $2.42M | 0.01% |
32,500
-45
| -0.1% | -$3.65K |
|
1528
IMAX
IMAX
$2.93B
| $2.41M | 0.01% |
+94,197
| New | +$2.22M |
|
1529
Savara
SVRA
$1.16B
| $2.41M | 0.01% |
785,477
+127,628
| +19% | +$445K |
|
1530
Gran Tierra Energy
GTE
$356M
| $2.41M | 0.01% |
332,980
-139,845
| -30% | -$910K |
|
1531
Erasca
ERAS
$6.6B
| $2.41M | 0.01% |
958,245
-386,668
| -29% | -$1.06M |
|
1532
TTM Technologies
TTMI
$12.6B
| $2.4M | 0.01% |
97,065
-145,420
| -60% | -$3.29M |
|
1533
Virgin Galactic
SPCE
$437M
| $2.39M | 0.01% |
405,854
-5,685
| -1% | -$37.8K |
|
1534
Alamo Group
ALG
$2B
| $2.38M | 0.01% |
12,777
-7,931
| -38% | -$1.48M |
|
1535
Leonardo DRS
DRS
$10.3B
| $2.37M | 0.01% |
73,431
+28,294
| +63% | +$919K |
|
1536
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $2.37M | 0.01% |
+22,691
| New | +$2.66M |
|
1537
Northern Trust Quality Dividend ETF
QDF
$2.25B
| $2.36M | 0.01% |
33,500
+15,800
| +89% | +$1.14M |
|
1538
NIO
NIO
$11B
| $2.36M | 0.01% |
540,800
| – | – |
|
1539
Absci
ABSI
$1.59B
| $2.36M | 0.01% |
899,648
+443,410
| +97% | +$1.56M |
|
1540
VTEX
VTEX
$603M
| $2.36M | 0.01% |
399,954
-60,183
| -13% | -$395K |
|
1541
NMI Holdings
NMIH
$3.38B
| $2.35M | 0.01% |
63,980
-102,878
| -62% | -$4M |
|
|
GOLD
1542
Gold.com Inc
GOLD
$1.33B
| $2.35M | 0.01% |
85,741
-38,201
| -31% | -$1.3M |
|
|
DCBO
1543
Docebo
DCBO
$622M
| $2.35M | 0.01% |
52,464
-24,204
| -32% | -$1.14M |
|
1544
TransDigm Group
TDG
$66.4B
| $2.34M | 0.01% |
1,850
-16,511
| -90% | -$21.8M |
|
1545
Academy Sports + Outdoors
ASO
$2.71B
| $2.34M | 0.01% |
40,644
-28,848
| -42% | -$1.52M |
|
1546
Albany International
AIN
$1.67B
| $2.33M | 0.01% |
29,150
-61,686
| -68% | -$4.84M |
|
1547
Cars.com
CARS
$647M
| $2.33M | 0.01% |
134,478
+117,031
| +671% | +$2.05M |
|
1548
Central Garden & Pet Co Class A
CENTA
$2.38B
| $2.33M | 0.01% |
+70,431
| New | +$2.24M |
|
|
RWT
1549
Redwood Trust
RWT
$585M
| $2.33M | 0.01% |
356,416
-66,037
| -16% | -$475K |
|
1550
Macy's
M
$5.98B
| $2.32M | 0.01% |
137,158
-365,370
| -73% | -$5.82M |
|
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.