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 | |
|---|---|---|---|---|---|---|
1551
Transportadora de Gas del Sur
TGS
$4.27B
| $2.31M | 0.01% |
79,062
-56,882
| -42% | -$1.44M |
|
1552
Rocket Companies
RKT
$39.4B
| $2.31M | 0.01% |
205,273
+12,508
| +6% | +$186K |
|
1553
eHealth
EHTH
$38.1M
| $2.31M | 0.01% |
245,483
+113,410
| +86% | +$630K |
|
1554
eBay
EBAY
$46.4B
| $2.3M | 0.01% |
37,200
-528
| -1% | -$33.5K |
|
1555
NewAmsterdam Pharma
NAMS
$3.28B
| $2.3M | 0.01% |
89,589
-140,508
| -61% | -$2.98M |
|
1556
Life Time Group Holdings
LTH
$10B
| $2.3M | 0.01% |
103,826
+53,830
| +108% | +$1.29M |
|
|
NFBK
1557
DELISTED
Northfield Bancorp
NFBK
| $2.3M | 0.01% |
197,522
-33,965
| -15% | -$423K |
|
|
CRON
1558
Cronos Group
CRON
$1.31B
| $2.29M | 0.01% |
1,134,228
-331,694
| -23% | -$692K |
|
1559
LegalZoom.com
LZ
$1.01B
| $2.28M | 0.01% |
303,241
+55,652
| +22% | +$419K |
|
1560
Fair Isaac
FICO
$24.5B
| $2.27M | 0.01% |
1,142
+32
| +3% | +$68.3K |
|
1561
1st Source
SRCE
$2.08B
| $2.26M | ﹤0.01% |
38,783
-995
| -3% | -$61.6K |
|
1562
LiveRamp
RAMP
$2.29B
| $2.26M | ﹤0.01% |
74,493
-24,927
| -25% | -$697K |
|
1563
IDT Corp
IDT
$1.72B
| $2.26M | ﹤0.01% |
47,604
+11,800
| +33% | +$566K |
|
1564
Main Street Capital
MAIN
$5.46B
| $2.25M | ﹤0.01% |
38,459
-31,061
| -45% | -$1.66M |
|
1565
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $2.25M | ﹤0.01% |
+25,200
| New | +$2.32M |
|
1566
Harbor Long-Term Growers ETF
WINN
$1.17B
| $2.24M | ﹤0.01% |
+82,500
| New | +$2.21M |
|
1567
Paychex
PAYX
$44.4B
| $2.24M | ﹤0.01% |
15,975
-88
| -0.5% | -$12.5K |
|
1568
Universal Technical Institute
UTI
$1.22B
| $2.24M | ﹤0.01% |
87,074
+18,625
| +27% | +$388K |
|
1569
Vitamin Cottage Natural Grocers
NGVC
$642M
| $2.23M | ﹤0.01% |
56,193
+13,255
| +31% | +$459K |
|
1570
Mine Safety
MSA
$7.35B
| $2.23M | ﹤0.01% |
13,464
+1,932
| +17% | +$331K |
|
|
DMC
1571
Del Monte Corp
DMC
$1.49B
| $2.23M | ﹤0.01% |
67,173
-87,045
| -56% | -$2.79M |
|
1572
Oracle
ORCL
$429B
| $2.22M | ﹤0.01% |
13,300
| – | – |
|
1573
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $2.22M | ﹤0.01% |
23,900
-314,000
| -93% | -$30.2M |
|
|
IBAC
1574
IB Acquisition Corp
IBAC
$54.5M
| $2.21M | ﹤0.01% |
218,750
| – | – |
|
1575
American Coastal Insurance
ACIC
$450M
| $2.21M | ﹤0.01% |
164,242
+24,284
| +17% | +$303K |
|
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.