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 | |
|---|---|---|---|---|---|---|
1626
WhiteHorse Finance
WHF
$150M
| $2.05M | ﹤0.01% |
211,790
+34,570
| +20% | +$380K |
|
|
LOVE
1627
LoveSac
LOVE
$235M
| $2.05M | ﹤0.01% |
86,640
+55,881
| +182% | +$1.67M |
|
1628
Fastenal
FAST
$58.8B
| $2.05M | ﹤0.01% |
57,000
-18,700
| -25% | -$730K |
|
1629
Banc of California
BANC
$2.98B
| $2.04M | ﹤0.01% |
132,004
+33,017
| +33% | +$521K |
|
1630
Pacific Biosciences
PACB
$463M
| $2.04M | ﹤0.01% |
1,113,577
+648,407
| +139% | +$1.27M |
|
1631
Worthington Steel
WS
$1.74B
| $2.04M | ﹤0.01% |
64,010
-29,262
| -31% | -$1.14M |
|
1632
Brady Corp
BRC
$4.45B
| $2.04M | ﹤0.01% |
27,576
-95,899
| -78% | -$7.13M |
|
|
GSRT
1633
DELISTED
GSR III Acquisition Corp
GSRT
| $2.04M | ﹤0.01% |
+205,833
| New | +$2.03M |
|
1634
Midland States Bancorp
MSBI
$681M
| $2.03M | ﹤0.01% |
83,355
-17,239
| -17% | -$431K |
|
1635
FTAI Infrastructure
FIP
$438M
| $2.03M | ﹤0.01% |
280,027
-31,006
| -10% | -$266K |
|
1636
C4 Therapeutics
CCCC
$504M
| $2.03M | ﹤0.01% |
563,837
-264,653
| -32% | -$1.32M |
|
1637
Collegium Pharmaceutical
COLL
$869M
| $2.03M | ﹤0.01% |
70,823
-135,582
| -66% | -$4.49M |
|
1638
Eastman Chemical
EMN
$8.31B
| $2.03M | ﹤0.01% |
22,185
-2,636
| -11% | -$270K |
|
1639
Seanergy Maritime Holdings
SHIP
$367M
| $2.03M | ﹤0.01% |
291,450
+25,927
| +10% | +$233K |
|
1640
Wahed FTSE USA Shariah ETF
HLAL
$932M
| $2.03M | ﹤0.01% |
38,401
+1,101
| +3% | +$58K |
|
1641
NB Bancorp
NBBK
$978M
| $2.02M | ﹤0.01% |
112,105
-14,673
| -12% | -$282K |
|
1642
Viatris
VTRS
$19.4B
| $2.02M | ﹤0.01% |
162,597
-338,946
| -68% | -$4.17M |
|
|
HDSN
1643
Hudson Technologies
HDSN
$226M
| $2.02M | ﹤0.01% |
361,978
+278,352
| +333% | +$1.83M |
|
1644
PUT
PENN Entertainment
PENN
$2.31B
| $2.02M | ﹤0.01% |
101,900
| – | – |
|
|
HIVE
1645
HIVE Digital Technologies
HIVE
$790M
| $2.01M | ﹤0.01% |
706,905
-1,148,155
| -62% | -$4.3M |
|
1646
IPG Photonics
IPGP
$3.11B
| $2M | ﹤0.01% |
27,556
-2,444
| -8% | -$188K |
|
|
SUPV
1647
Grupo Supervielle
SUPV
$761M
| $2M | ﹤0.01% |
132,337
-143,727
| -52% | -$1.53M |
|
|
ORLA
1648
DELISTED
Orla Mining
ORLA
| $2M | ﹤0.01% |
360,170
+295,133
| +454% | +$1.42M |
|
1649
Inter&Co
INTR
$2.46B
| $2M | ﹤0.01% |
472,799
+61,291
| +15% | +$344K |
|
1650
Bentley Systems
BSY
$11B
| $1.99M | ﹤0.01% |
42,700
+12,689
| +42% | +$619K |
|
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.