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 | |
|---|---|---|---|---|---|---|
1601
Metropolitan Bank Holding Corp
MCB
$1.13B
| $2.13M | ﹤0.01% |
36,539
-5,171
| -12% | -$310K |
|
|
AUTL
1602
Autolus Therapeutics
AUTL
$620M
| $2.13M | ﹤0.01% |
906,767
+174,485
| +24% | +$590K |
|
1603
Casella Waste Systems
CWST
$5.91B
| $2.13M | ﹤0.01% |
20,118
+2,544
| +14% | +$269K |
|
1604
Henry Schein
HSIC
$10.1B
| $2.13M | ﹤0.01% |
30,709
+21,009
| +217% | +$1.51M |
|
1605
Integer Holdings
ITGR
$4.26B
| $2.11M | ﹤0.01% |
15,957
-26,943
| -63% | -$3.59M |
|
|
SPTN
1606
DELISTED
SpartanNash
SPTN
| $2.11M | ﹤0.01% |
115,404
-26,154
| -18% | -$522K |
|
|
CFB
1607
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.1M | ﹤0.01% |
138,620
+97,835
| +240% | +$1.62M |
|
1608
Editas Medicine
EDIT
$496M
| $2.09M | ﹤0.01% |
1,649,072
+290,483
| +21% | +$740K |
|
1609
Varex Imaging
VREX
$779M
| $2.09M | ﹤0.01% |
143,419
-65,612
| -31% | -$917K |
|
1610
GitLab
GTLB
$6.96B
| $2.09M | ﹤0.01% |
37,070
-300,142
| -89% | -$17.5M |
|
1611
Aclaris Therapeutics
ACRS
$902M
| $2.08M | ﹤0.01% |
839,270
-68,646
| -8% | -$171K |
|
|
SEMR
1612
DELISTED
Semrush
SEMR
| $2.08M | ﹤0.01% |
174,927
+63,200
| +57% | +$849K |
|
1613
James River Group Holdings
JRVR
$192M
| $2.08M | ﹤0.01% |
426,097
-149,690
| -26% | -$824K |
|
1614
Perspective Therapeutics
CATX
$364M
| $2.07M | ﹤0.01% |
+650,351
| New | +$5.31M |
|
1615
Third Coast Bancshares
TCBX
$741M
| $2.07M | ﹤0.01% |
61,101
+18,870
| +45% | +$614K |
|
1616
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.07M | ﹤0.01% |
+33,800
| New | +$2.09M |
|
1617
SiteOne Landscape Supply
SITE
$4.17B
| $2.07M | ﹤0.01% |
+15,689
| New | +$2.26M |
|
|
TALK
1618
DELISTED
Talkspace
TALK
| $2.07M | ﹤0.01% |
668,723
+82,921
| +14% | +$252K |
|
1619
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $2.07M | ﹤0.01% |
37,240
-241,060
| -87% | -$13.8M |
|
1620
Granite Ridge Resources
GRNT
$654M
| $2.07M | ﹤0.01% |
319,743
-26,348
| -8% | -$163K |
|
1621
Open Text
OTEX
$5.78B
| $2.06M | ﹤0.01% |
72,906
+60,406
| +483% | +$1.86M |
|
1622
Plug Power
PLUG
$3.03B
| $2.06M | ﹤0.01% |
969,327
+770,564
| +388% | +$1.68M |
|
1623
Albemarle
ALB
$15.8B
| $2.06M | ﹤0.01% |
+23,962
| New | +$2.39M |
|
|
QVCGA
1624
DELISTED
QVC Group Inc Series A
QVCGA
| $2.05M | ﹤0.01% |
124,503
-10,220
| -8% | -$239K |
|
|
RPC
1625
Ridgepost Capital
RPC
$968M
| $2.05M | ﹤0.01% |
162,844
+84,468
| +108% | +$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.