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 | |
|---|---|---|---|---|---|---|
1576
Koppers
KOP
$878M
| $2.21M | ﹤0.01% |
68,209
+26,529
| +64% | +$947K |
|
1577
Shinhan Financial Group
SHG
$36.4B
| $2.2M | ﹤0.01% |
66,888
+61,217
| +1,079% | +$2.37M |
|
1578
Levi Strauss
LEVI
$8.21B
| $2.2M | ﹤0.01% |
127,046
+106,281
| +512% | +$1.88M |
|
1579
Metallus
MTUS
$806M
| $2.19M | ﹤0.01% |
154,902
-2,707
| -2% | -$40.9K |
|
|
SPR
1580
DELISTED
Spirit AeroSystems
SPR
| $2.18M | ﹤0.01% |
64,100
+4,100
| +7% | +$132K |
|
1581
Amerant Bancorp
AMTB
$1.12B
| $2.18M | ﹤0.01% |
97,477
+10,560
| +12% | +$240K |
|
1582
Teekay
TK
$1.07B
| $2.18M | ﹤0.01% |
315,216
-211,977
| -40% | -$1.63M |
|
1583
Arcus Biosciences
RCUS
$3.93B
| $2.18M | ﹤0.01% |
146,686
+11,027
| +8% | +$180K |
|
|
HSPTU
1584
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
| $2.18M | ﹤0.01% |
+217,499
| New | +$2.18M |
|
|
NOEMU
1585
CO2 Energy Transition Corp Unit
NOEMU
| $2.18M | ﹤0.01% |
+217,499
| New | +$2.18M |
|
1586
Sphere Entertainment
SPHR
$5.69B
| $2.18M | ﹤0.01% |
54,027
+11,310
| +26% | +$473K |
|
1587
Xponential Fitness
XPOF
$238M
| $2.17M | ﹤0.01% |
161,692
-6,610
| -4% | -$90.9K |
|
1588
Biomea Fusion
BMEA
$130M
| $2.17M | ﹤0.01% |
559,930
+286,049
| +104% | +$2.28M |
|
1589
InvenTrust Properties
IVT
$2.55B
| $2.17M | ﹤0.01% |
72,046
+41,398
| +135% | +$1.25M |
|
|
BRY
1590
DELISTED
Berry Corp
BRY
| $2.16M | ﹤0.01% |
523,952
-241,161
| -32% | -$1.11M |
|
1591
FirstEnergy
FE
$27B
| $2.16M | ﹤0.01% |
54,315
-15,721
| -22% | -$657K |
|
1592
Pacira BioSciences
PCRX
$1.02B
| $2.16M | ﹤0.01% |
114,682
+45,222
| +65% | +$794K |
|
1593
Ocular Therapeutix
OCUL
$2.37B
| $2.16M | ﹤0.01% |
252,939
+45,518
| +22% | +$444K |
|
1594
PVH
PVH
$3.51B
| $2.15M | ﹤0.01% |
20,300
+1,200
| +6% | +$123K |
|
1595
Polaris
PII
$3.61B
| $2.14M | ﹤0.01% |
+37,214
| New | +$2.59M |
|
1596
General Motors
GM
$75.5B
| $2.14M | ﹤0.01% |
40,200
-24,900
| -38% | -$1.3M |
|
1597
Bausch Health
BHC
$2.5B
| $2.14M | ﹤0.01% |
265,461
+231,781
| +688% | +$1.91M |
|
1598
Lantheus
LNTH
$6.59B
| $2.14M | ﹤0.01% |
23,881
-10,006
| -30% | -$975K |
|
1599
Citi Trends
CTRN
$588M
| $2.14M | ﹤0.01% |
81,379
-14,808
| -15% | -$312K |
|
1600
MakeMyTrip
MMYT
$5.56B
| $2.14M | ﹤0.01% |
+19,023
| New | +$2.04M |
|
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.