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 | |
|---|---|---|---|---|---|---|
|
HUT
2076
Hut 8
HUT
$10.5B
| $1.06M | ﹤0.01% |
+51,500
| New | +$1.05M |
|
2077
National Presto Industries
NPK
$1.12B
| $1.06M | ﹤0.01% |
10,720
+505
| +5% | +$40.6K |
|
|
GRVY
2078
GRAVITY
GRVY
$508M
| $1.05M | ﹤0.01% |
16,716
+6,754
| +68% | +$433K |
|
|
AMRN
2079
Amarin Corp
AMRN
$299M
| $1.05M | ﹤0.01% |
108,687
-10,314
| -9% | -$110K |
|
2080
Crown Holdings
CCK
$13.1B
| $1.05M | ﹤0.01% |
12,675
-41,355
| -77% | -$3.76M |
|
2081
Calix
CALX
$2.51B
| $1.05M | ﹤0.01% |
29,994
+7,100
| +31% | +$250K |
|
|
VTYX
2082
DELISTED
Ventyx Biosciences
VTYX
| $1.04M | ﹤0.01% |
476,291
+211,421
| +80% | +$479K |
|
2083
Hyster-Yale Materials Handling
HY
$624M
| $1.04M | ﹤0.01% |
20,426
+12,645
| +163% | +$739K |
|
2084
American States Water
AWR
$3.58B
| $1.04M | ﹤0.01% |
13,364
-20,552
| -61% | -$1.71M |
|
2085
Quad
QUAD
$526M
| $1.03M | ﹤0.01% |
148,470
+19,894
| +15% | +$135K |
|
2086
ARS Pharmaceuticals
SPRY
$569M
| $1.03M | ﹤0.01% |
98,078
-115,987
| -54% | -$1.62M |
|
2087
LivePerson
LPSN
$34.2M
| $1.03M | ﹤0.01% |
45,308
-2,265
| -5% | -$34.6K |
|
|
SGMO
2088
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.03M | ﹤0.01% |
1,012,640
+698,296
| +222% | +$1.28M |
|
2089
KNOT Offshore Partners
KNOP
$369M
| $1.03M | ﹤0.01% |
189,461
+2,418
| +1% | +$14.6K |
|
2090
International General Insurance
IGIC
$1.15B
| $1.03M | ﹤0.01% |
43,351
+12,231
| +39% | +$279K |
|
2091
EnerSys
ENS
$7.01B
| $1.03M | ﹤0.01% |
+11,128
| New | +$1.08M |
|
2092
Rigel Pharmaceuticals
RIGL
$873M
| $1.02M | ﹤0.01% |
+60,913
| New | +$1.17M |
|
2093
Sabesp
SBS
$16.9B
| $1.02M | ﹤0.01% |
+368,310
| New | +$1.12M |
|
2094
Valens Semiconductor
VLN
$196M
| $1.02M | ﹤0.01% |
393,152
+168,736
| +75% | +$338K |
|
2095
Great Southern Bancorp
GSBC
$857M
| $1.02M | ﹤0.01% |
17,084
-1,794
| -10% | -$109K |
|
|
CMRC
2096
Commerce.com Inc Series 1
CMRC
$193M
| $1.02M | ﹤0.01% |
+166,287
| New | +$1.04M |
|
2097
iRadimed
IRMD
$1.12B
| $1.02M | ﹤0.01% |
18,498
-21,924
| -54% | -$1.15M |
|
2098
Agilysys
AGYS
$3.23B
| $1.02M | ﹤0.01% |
7,720
+10
| +0.1% | +$1.22K |
|
2099
Compañía de Cervecerías Unidas
CCU
$2.32B
| $1.02M | ﹤0.01% |
89,628
-26,400
| -23% | -$298K |
|
2100
ProQR Therapeutics
PRQR
$336M
| $1.02M | ﹤0.01% |
383,134
+320,614
| +513% | +$1.02M |
|
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.