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 | |
|---|---|---|---|---|---|---|
1876
Texas Pacific Land
TPL
$25.7B
| $1.44M | ﹤0.01% |
3,900
| – | – |
|
1877
Pegasystems
PEGA
$5.59B
| $1.44M | ﹤0.01% |
30,846
-3,014
| -9% | -$129K |
|
|
SNCY
1878
DELISTED
Sun Country Airlines
SNCY
| $1.43M | ﹤0.01% |
+98,401
| New | +$1.33M |
|
|
AVB
1879
DELISTED
AvalonBay Communities
AVB
| $1.43M | ﹤0.01% |
6,512
+697
| +12% | +$157K |
|
1880
Baker Hughes
BKR
$61.4B
| $1.43M | ﹤0.01% |
34,908
+7,228
| +26% | +$292K |
|
1881
Horizon Bancorp
HBNC
$1B
| $1.43M | ﹤0.01% |
88,852
-16,363
| -16% | -$274K |
|
1882
Nektar Therapeutics
NKTR
$2.56B
| $1.43M | ﹤0.01% |
102,490
+11,612
| +13% | +$205K |
|
1883
Millicom
TIGO
$16B
| $1.43M | ﹤0.01% |
57,113
+39,771
| +229% | +$1.04M |
|
1884
Camden National
CAC
$952M
| $1.42M | ﹤0.01% |
33,253
-7,546
| -18% | -$333K |
|
1885
Ooma
OOMA
$566M
| $1.41M | ﹤0.01% |
100,482
+14,530
| +17% | +$194K |
|
|
UNIT
1886
Uniti Group
UNIT
$2.45B
| $1.41M | ﹤0.01% |
256,610
+177,612
| +225% | +$1.01M |
|
|
TUYA
1887
Tuya Inc
TUYA
$1.1B
| $1.4M | ﹤0.01% |
784,622
+634,849
| +424% | +$1.07M |
|
|
ACLC
1888
American Century Large Cap Equity ETF
ACLC
$323M
| $1.4M | ﹤0.01% |
19,900
-22,000
| -53% | -$1.57M |
|
1889
Upland Software
UPLD
$13.9M
| $1.4M | ﹤0.01% |
32,158
+16,924
| +111% | +$549K |
|
|
VRNT
1890
DELISTED
Verint Systems
VRNT
| $1.39M | ﹤0.01% |
50,722
-16,896
| -25% | -$422K |
|
1891
PUT
Etsy
ETSY
$7.75B
| $1.39M | ﹤0.01% |
+26,200
| New | +$1.4M |
|
1892
Ceragon Networks
CRNT
$189M
| $1.39M | ﹤0.01% |
296,588
+268,388
| +952% | +$905K |
|
1893
Sensient Technologies
SXT
$5.82B
| $1.38M | ﹤0.01% |
19,431
-18,741
| -49% | -$1.44M |
|
|
EVRI
1894
DELISTED
Everi Holdings
EVRI
| $1.38M | ﹤0.01% |
102,437
-113,510
| -53% | -$1.52M |
|
1895
Donegal Group Class A
DGICA
$710M
| $1.38M | ﹤0.01% |
89,437
+41,763
| +88% | +$649K |
|
1896
Thryv Holdings
THRY
$85.8M
| $1.38M | ﹤0.01% |
+93,282
| New | +$1.47M |
|
|
ACRE
1897
Ares Commercial Real Estate
ACRE
$262M
| $1.38M | ﹤0.01% |
234,054
+130,388
| +126% | +$878K |
|
1898
Indivior Pharmaceuticals
INDV
$4.24B
| $1.38M | ﹤0.01% |
110,880
+2,237
| +2% | +$23K |
|
1899
Cricut
CRCT
$1.23B
| $1.38M | ﹤0.01% |
241,456
-99,673
| -29% | -$599K |
|
1900
COPT Defense Properties
CDP
$4.26B
| $1.37M | ﹤0.01% |
44,409
-179,183
| -80% | -$5.69M |
|
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.