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 | |
|---|---|---|---|---|---|---|
1976
AXT Inc
AXTI
$4.42B
| $1.22M | ﹤0.01% |
564,425
-121,686
| -18% | -$276K |
|
1977
Lantronix
LTRX
$261M
| $1.22M | ﹤0.01% |
297,195
-38,493
| -11% | -$138K |
|
1978
CBRE Group
CBRE
$43.9B
| $1.22M | ﹤0.01% |
9,322
| – | – |
|
1979
Organogenesis Holdings
ORGO
$224M
| $1.22M | ﹤0.01% |
382,406
+78,744
| +26% | +$264K |
|
1980
Northern Trust
NTRS
$34.2B
| $1.22M | ﹤0.01% |
11,920
-13,190
| -53% | -$1.35M |
|
1981
OR Royalties Inc
OR
$7.29B
| $1.22M | ﹤0.01% |
67,407
+29,606
| +78% | +$576K |
|
1982
Grid Dynamics Holdings
GDYN
$638M
| $1.22M | ﹤0.01% |
+54,831
| New | +$958K |
|
1983
BlackSky Technology
BKSY
$1.03B
| $1.22M | ﹤0.01% |
+112,974
| New | +$968K |
|
1984
Burlington
BURL
$19.8B
| $1.22M | ﹤0.01% |
4,276
-8,009
| -65% | -$2.16M |
|
1985
Angi Inc
ANGI
$200M
| $1.22M | ﹤0.01% |
73,208
+15,866
| +28% | +$338K |
|
1986
Post Holdings
POST
$3.67B
| $1.21M | ﹤0.01% |
10,597
-67,199
| -86% | -$7.66M |
|
1987
Oportun Financial
OPRT
$345M
| $1.21M | ﹤0.01% |
312,561
+30,201
| +11% | +$97.4K |
|
1988
Carrier Global
CARR
$48.2B
| $1.21M | ﹤0.01% |
17,700
-281
| -2% | -$21.2K |
|
1989
i3 Verticals
IIIV
$306M
| $1.2M | ﹤0.01% |
52,296
+27,618
| +112% | +$648K |
|
1990
Civeo
CVEO
$346M
| $1.2M | ﹤0.01% |
53,026
-12,708
| -19% | -$318K |
|
1991
World Acceptance Corp
WRLD
$902M
| $1.2M | ﹤0.01% |
10,714
-15,049
| -58% | -$1.76M |
|
1992
Community Trust Bancorp
CTBI
$1.39B
| $1.2M | ﹤0.01% |
22,716
-5,659
| -20% | -$310K |
|
|
NOVA
1993
DELISTED
Sunnova Energy
NOVA
| $1.2M | ﹤0.01% |
349,810
+162,161
| +86% | +$812K |
|
1994
Deluxe
DLX
$1.1B
| $1.2M | ﹤0.01% |
52,980
-764
| -1% | -$16.4K |
|
1995
Ranger Energy Services
RNGR
$375M
| $1.19M | ﹤0.01% |
77,056
+28,965
| +60% | +$415K |
|
|
ASPCU
1996
A SPAC III Acquisition Corp Unit
ASPCU
$69.3M
| $1.19M | ﹤0.01% |
+118,271
| New | +$1.19M |
|
1997
NCR Atleos
NATL
$3.43B
| $1.19M | ﹤0.01% |
35,100
-11,100
| -24% | -$336K |
|
|
DENN
1998
DELISTED
Denny's
DENN
| $1.19M | ﹤0.01% |
196,024
+26,194
| +15% | +$167K |
|
|
HTB
1999
HomeTrust Bancshares
HTB
$771M
| $1.18M | ﹤0.01% |
35,140
+3,210
| +10% | +$113K |
|
2000
Brown-Forman Class B
BF.B
$12.9B
| $1.18M | ﹤0.01% |
+31,143
| New | +$1.37M |
|
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.