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 | |
|---|---|---|---|---|---|---|
1851
Mattel
MAT
$4.34B
| $1.49M | ﹤0.01% |
83,834
+21,583
| +35% | +$408K |
|
1852
Acadia Realty Trust
AKR
$2.91B
| $1.49M | ﹤0.01% |
+61,490
| New | +$1.51M |
|
1853
Northern Oil and Gas
NOG
$2.8B
| $1.48M | ﹤0.01% |
39,900
-23,061
| -37% | -$904K |
|
|
ROIC
1854
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.48M | ﹤0.01% |
85,300
-108,508
| -56% | -$1.81M |
|
1855
Alexandria Real Estate Equities
ARE
$9.07B
| $1.48M | ﹤0.01% |
15,170
-56,333
| -79% | -$6.18M |
|
1856
Fulgent Genetics
FLGT
$546M
| $1.48M | ﹤0.01% |
80,082
-2,749
| -3% | -$53.7K |
|
1857
El Pollo Loco
LOCO
$478M
| $1.48M | ﹤0.01% |
127,895
-22,996
| -15% | -$290K |
|
1858
Insteel Industries
IIIN
$592M
| $1.48M | ﹤0.01% |
54,618
+33,413
| +158% | +$972K |
|
1859
AdaptHealth
AHCO
$735M
| $1.47M | ﹤0.01% |
154,413
-144,345
| -48% | -$1.46M |
|
1860
Tiptree Inc
TIPT
$685M
| $1.47M | ﹤0.01% |
70,429
+2,517
| +4% | +$52.7K |
|
1861
Myers Industries
MYE
$1.26B
| $1.47M | ﹤0.01% |
132,933
+74,291
| +127% | +$895K |
|
1862
MSC Industrial Direct
MSM
$6.81B
| $1.46M | ﹤0.01% |
+19,593
| New | +$1.61M |
|
1863
Lennar Class A
LEN
$21.1B
| $1.46M | ﹤0.01% |
11,054
-2,996
| -21% | -$487K |
|
1864
Core Laboratories
CLB
$546M
| $1.46M | ﹤0.01% |
84,277
+8,957
| +12% | +$173K |
|
1865
Cohu
COHU
$2.39B
| $1.46M | ﹤0.01% |
54,538
+37,414
| +218% | +$979K |
|
1866
Unifirst Corp
UNF
$5.21B
| $1.46M | ﹤0.01% |
8,509
+218
| +3% | +$41.6K |
|
1867
Ceco Environmental
CECO
$4.07B
| $1.45M | ﹤0.01% |
48,118
-10,349
| -18% | -$294K |
|
1868
Luxfer Holdings
LXFR
$459M
| $1.45M | ﹤0.01% |
110,760
-1,810
| -2% | -$24.7K |
|
1869
Innospec
IOSP
$2.35B
| $1.45M | ﹤0.01% |
13,170
-12,425
| -49% | -$1.42M |
|
1870
Kura Oncology
KURA
$1.19B
| $1.45M | ﹤0.01% |
166,119
-42,120
| -20% | -$606K |
|
1871
Fidelity Value Factor ETF
FVAL
$1.36B
| $1.45M | ﹤0.01% |
23,500
-1,800
| -7% | -$112K |
|
1872
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $1.44M | ﹤0.01% |
16,552
-39,028
| -70% | -$3.49M |
|
1873
Fortune Brands Innovations
FBIN
$5.53B
| $1.44M | ﹤0.01% |
+21,100
| New | +$1.69M |
|
1874
Ecopetrol
EC
$34.4B
| $1.44M | ﹤0.01% |
+181,956
| New | +$1.47M |
|
1875
Palomar
PLMR
$3.47B
| $1.44M | ﹤0.01% |
13,645
-11,994
| -47% | -$1.22M |
|
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.