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 | |
|---|---|---|---|---|---|---|
1676
Incyte
INCY
$26.1B
| $1.94M | ﹤0.01% |
28,049
+7,465
| +36% | +$532K |
|
1677
Monte Rosa Therapeutics
GLUE
$1.21B
| $1.93M | ﹤0.01% |
278,785
+265,285
| +1,965% | +$1.99M |
|
1678
Fresenius Medical Care
FMS
$12.5B
| $1.93M | ﹤0.01% |
85,399
-53,247
| -38% | -$1.16M |
|
1679
Haleon
HLN
$44.9B
| $1.93M | ﹤0.01% |
202,492
-526,712
| -72% | -$5.15M |
|
|
ACCD
1680
DELISTED
Accolade Inc
ACCD
| $1.93M | ﹤0.01% |
564,743
+424,356
| +302% | +$1.51M |
|
1681
Travelers Companies
TRV
$77.4B
| $1.93M | ﹤0.01% |
8,004
-93,960
| -92% | -$23.5M |
|
|
TGI
1682
DELISTED
Triumph Group
TGI
| $1.93M | ﹤0.01% |
103,243
-37,022
| -26% | -$615K |
|
1683
H&R Block
HRB
$6.45B
| $1.93M | ﹤0.01% |
36,452
-3,452
| -9% | -$203K |
|
1684
TCW Transform 500 ETF
VOTE
$1.13B
| $1.93M | ﹤0.01% |
+28,000
| New | +$1.93M |
|
1685
Eldorado Gold
EGO
$12.4B
| $1.92M | ﹤0.01% |
129,294
-298,072
| -70% | -$4.92M |
|
|
MOFG
1686
DELISTED
MidWestOne Financial Group
MOFG
| $1.92M | ﹤0.01% |
66,002
+24,140
| +58% | +$738K |
|
1687
Oxford Square Capital
OXSQ
$146M
| $1.92M | ﹤0.01% |
786,342
-3,130
| -0.4% | -$8.62K |
|
1688
Equity Lifestyle Properties
ELS
$12.6B
| $1.92M | ﹤0.01% |
+28,800
| New | +$2M |
|
1689
Compass
COMP
$8.74B
| $1.92M | ﹤0.01% |
327,631
+127,712
| +64% | +$809K |
|
1690
Empire State Realty Trust
ESRT
$819M
| $1.92M | ﹤0.01% |
185,596
+160,872
| +651% | +$1.74M |
|
1691
G-III Apparel Group
GIII
$1.41B
| $1.9M | ﹤0.01% |
58,381
+8,211
| +16% | +$258K |
|
1692
Ameren
AEE
$29.7B
| $1.9M | ﹤0.01% |
21,295
-17,462
| -45% | -$1.56M |
|
1693
Esquire Financial Holdings
ESQ
$1.37B
| $1.9M | ﹤0.01% |
23,849
-7,346
| -24% | -$527K |
|
|
WCLD
1694
WisdomTree Cloud Computing Fund
WCLD
$330M
| $1.89M | ﹤0.01% |
+50,486
| New | +$1.84M |
|
1695
QCR Holdings
QCRH
$1.65B
| $1.88M | ﹤0.01% |
23,310
-6,891
| -23% | -$579K |
|
|
FLIC
1696
DELISTED
First of Long Island Corp
FLIC
| $1.87M | ﹤0.01% |
160,386
-18,430
| -10% | -$246K |
|
1697
KeyCorp
KEY
$23.6B
| $1.87M | ﹤0.01% |
109,111
-43,822
| -29% | -$786K |
|
1698
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $1.87M | ﹤0.01% |
+34,400
| New | +$1.92M |
|
1699
United Fire Group
UFCS
$1.39B
| $1.87M | ﹤0.01% |
65,719
-29,419
| -31% | -$742K |
|
1700
Zentalis Pharmaceuticals
ZNTL
$367M
| $1.87M | ﹤0.01% |
616,800
-291,801
| -32% | -$956K |
|
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.