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 | |
|---|---|---|---|---|---|---|
1801
Clover Health Investments
CLOV
$2.27B
| $1.59M | ﹤0.01% |
504,295
-1,134,656
| -69% | -$4.06M |
|
1802
Corbus Pharmaceuticals
CRBP
$214M
| $1.58M | ﹤0.01% |
134,175
+91,205
| +212% | +$1.53M |
|
1803
Quetta Acquisition Corp
QETA
$44M
| $1.58M | ﹤0.01% |
150,000
| – | – |
|
|
SHOE
1804
Shoe Station Group
SHOE
$390M
| $1.58M | ﹤0.01% |
47,789
-1,536
| -3% | -$55.6K |
|
1805
Addus HomeCare
ADUS
$2.28B
| $1.58M | ﹤0.01% |
12,608
-14,782
| -54% | -$1.87M |
|
1806
Hasbro
HAS
$13.8B
| $1.58M | ﹤0.01% |
28,200
-83,957
| -75% | -$5.48M |
|
1807
First Financial Corp
THFF
$939M
| $1.58M | ﹤0.01% |
34,122
+5,079
| +17% | +$235K |
|
1808
Illinois Tool Works
ITW
$81.4B
| $1.58M | ﹤0.01% |
6,214
+1,180
| +23% | +$313K |
|
1809
Repay Holdings
RPAY
$317M
| $1.57M | ﹤0.01% |
206,367
+60,453
| +41% | +$483K |
|
1810
E.W. Scripps
SSP
$292M
| $1.57M | ﹤0.01% |
712,221
+98,172
| +16% | +$227K |
|
1811
PPG Industries
PPG
$25.7B
| $1.57M | ﹤0.01% |
13,169
-283,652
| -96% | -$35.5M |
|
|
DYCQ
1812
DELISTED
DT Cloud Acquisition Corp
DYCQ
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
1813
Fidelity National Financial
FNF
$12.8B
| $1.56M | ﹤0.01% |
27,865
-71,788
| -72% | -$4.32M |
|
1814
Penske Automotive Group
PAG
$14.5B
| $1.56M | ﹤0.01% |
10,253
+1,777
| +21% | +$282K |
|
1815
Magnite
MGNI
$3.33B
| $1.56M | ﹤0.01% |
98,002
+241
| +0.2% | +$3.54K |
|
1816
Dana Inc
DAN
$3.23B
| $1.56M | ﹤0.01% |
134,930
+24,661
| +22% | +$256K |
|
|
NLOP
1817
Net Lease Office Properties
NLOP
$173M
| $1.55M | ﹤0.01% |
49,608
-5,054
| -9% | -$157K |
|
1818
VSE Corp
VSEC
$6.19B
| $1.54M | ﹤0.01% |
16,246
-24
| -0.1% | -$2.53K |
|
1819
Fossil Group
FOSL
$318M
| $1.54M | ﹤0.01% |
924,765
+205,489
| +29% | +$300K |
|
1820
Praxis Precision Medicines
PRAX
$10.5B
| $1.54M | ﹤0.01% |
20,066
-2,700
| -12% | -$195K |
|
1821
Veralto
VLTO
$24.3B
| $1.54M | ﹤0.01% |
15,132
+88
| +0.6% | +$9.38K |
|
1822
Amalgamated Financial
AMAL
$1.44B
| $1.54M | ﹤0.01% |
46,000
-25,801
| -36% | -$886K |
|
|
FPI
1823
Farmland Partners
FPI
$452M
| $1.54M | ﹤0.01% |
130,799
-40,870
| -24% | -$480K |
|
1824
York Water
YORW
$559M
| $1.54M | ﹤0.01% |
46,984
+8,596
| +22% | +$306K |
|
|
EARN
1825
Ellington Residential Mortgage REIT
EARN
$167M
| $1.53M | ﹤0.01% |
231,583
-230,775
| -50% | -$1.55M |
|
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.