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 | |
|---|---|---|---|---|---|---|
1926
Greenlight Captial
GLRE
$505M
| $1.32M | ﹤0.01% |
94,212
+27,519
| +41% | +$391K |
|
1927
Agnico Eagle Mines
AEM
$113B
| $1.31M | ﹤0.01% |
+16,808
| New | +$1.39M |
|
|
CNH
1928
CNH Industrial
CNH
$18.6B
| $1.31M | ﹤0.01% |
115,844
+17,744
| +18% | +$202K |
|
|
PRSU
1929
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $1.31M | ﹤0.01% |
30,852
-5,345
| -15% | -$221K |
|
1930
iHeartMedia
IHRT
$415M
| $1.31M | ﹤0.01% |
661,699
+400,618
| +153% | +$848K |
|
1931
Phinia Inc
PHIN
$2.6B
| $1.31M | ﹤0.01% |
27,109
| – | – |
|
|
LGTY
1932
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.3M | ﹤0.01% |
117,688
-78,263
| -40% | -$853K |
|
1933
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.08B
| $1.3M | ﹤0.01% |
+21,700
| New | +$1.28M |
|
1934
PAR Technology
PAR
$801M
| $1.3M | ﹤0.01% |
17,905
+14,005
| +359% | +$958K |
|
1935
Dole
DOLE
$1.28B
| $1.3M | ﹤0.01% |
96,016
-235,068
| -71% | -$3.61M |
|
|
IBTX
1936
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.3M | ﹤0.01% |
21,400
-1,700
| -7% | -$105K |
|
1937
nLIGHT
LASR
$2.5B
| $1.3M | ﹤0.01% |
123,559
+35,260
| +40% | +$392K |
|
|
STR
1938
DELISTED
Sitio Royalties
STR
| $1.29M | ﹤0.01% |
67,507
-141,828
| -68% | -$3.17M |
|
1939
Alerus Financial
ALRS
$824M
| $1.29M | ﹤0.01% |
67,188
+17,360
| +35% | +$381K |
|
1940
Cullen/Frost Bankers
CFR
$10.2B
| $1.29M | ﹤0.01% |
9,629
-89,929
| -90% | -$11.8M |
|
1941
Santander
BSBR
$43.4B
| $1.29M | ﹤0.01% |
330,026
-206,900
| -39% | -$947K |
|
1942
RCM Technologies
RCMT
$299M
| $1.29M | ﹤0.01% |
58,228
+5,304
| +10% | +$118K |
|
|
HCP
1943
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.29M | ﹤0.01% |
37,572
-34,648
| -48% | -$1.17M |
|
1944
Southern Company
SO
$103B
| $1.28M | ﹤0.01% |
+15,600
| New | +$1.37M |
|
1945
BW LPG
BWLP
$3.77B
| $1.28M | ﹤0.01% |
113,018
+75,647
| +202% | +$975K |
|
1946
Forestar Group
FOR
$1.48B
| $1.28M | ﹤0.01% |
49,523
-1,005
| -2% | -$30.1K |
|
1947
Merchants Bancorp
MBIN
$2.46B
| $1.28M | ﹤0.01% |
+35,150
| New | +$1.42M |
|
1948
Black Hills Corp
BKH
$5.57B
| $1.28M | ﹤0.01% |
21,889
-7,224
| -25% | -$439K |
|
1949
Pliant Therapeutics
PLRX
$73.7M
| $1.28M | ﹤0.01% |
97,078
-38,044
| -28% | -$519K |
|
1950
Columbus McKinnon
CMCO
$513M
| $1.27M | ﹤0.01% |
34,172
-83,482
| -71% | -$3.03M |
|
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.