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 | |
|---|---|---|---|---|---|---|
2276
Columbia Sportswear
COLM
$3.02B
| $744K | ﹤0.01% |
+8,860
| New | +$743K |
|
2277
AudioCodes
AUDC
$237M
| $737K | ﹤0.01% |
75,653
+1,674
| +2% | +$15.4K |
|
2278
DocGo
DCGO
$37.8M
| $736K | ﹤0.01% |
173,700
-6,162
| -3% | -$23.7K |
|
2279
NRC Health Common Stock
NRC
$487M
| $735K | ﹤0.01% |
41,691
+9,399
| +29% | +$178K |
|
2280
Everspin Technologies
MRAM
$429M
| $734K | ﹤0.01% |
114,917
+14,428
| +14% | +$89.4K |
|
2281
Unitil
UTL
$983M
| $734K | ﹤0.01% |
13,547
+2,426
| +22% | +$141K |
|
2282
Primis Financial Corp
FRST
$398M
| $734K | ﹤0.01% |
62,924
-11,118
| -15% | -$133K |
|
|
OBDE
2283
DELISTED
Blue Owl Capital Corporation III
OBDE
| $733K | ﹤0.01% |
+50,850
| New | +$748K |
|
2284
Boston Omaha
BOC
$424M
| $733K | ﹤0.01% |
51,679
-3,602
| -7% | -$53.5K |
|
|
VZLA
2285
Vizsla Silver
VZLA
$1.42B
| $731K | ﹤0.01% |
+427,243
| New | +$821K |
|
2286
Avista
AVA
$3.16B
| $728K | ﹤0.01% |
19,878
-15,449
| -44% | -$580K |
|
2287
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $728K | ﹤0.01% |
5,700
-3,100
| -35% | -$406K |
|
|
INVX
2288
Innovex International
INVX
$2.01B
| $725K | ﹤0.01% |
51,902
+2,651
| +5% | +$39.8K |
|
2289
IQ Candriam US Large Cap Equity ETF
IQSU
$326M
| $721K | ﹤0.01% |
14,900
-700
| -4% | -$34.2K |
|
|
CEPU
2290
Central Puerto
CEPU
$2.03B
| $719K | ﹤0.01% |
49,593
-40,554
| -45% | -$506K |
|
2291
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$835M
| $718K | ﹤0.01% |
24,500
-35,700
| -59% | -$1.1M |
|
2292
State Street SPDR S&P Capital Markets ETF
KCE
$487M
| $716K | ﹤0.01% |
5,200
-18,400
| -78% | -$2.55M |
|
2293
Sportsman's Warehouse
SPWH
$44.1M
| $716K | ﹤0.01% |
+268,175
| New | +$672K |
|
2294
Arrow Financial
AROW
$707M
| $712K | ﹤0.01% |
24,814
-7,106
| -22% | -$216K |
|
|
CCC
2295
CCC Intelligent Solutions
CCC
$4.39B
| $710K | ﹤0.01% |
60,563
-870
| -1% | -$10.1K |
|
2296
RCI Hospitality Holdings
RICK
$232M
| $710K | ﹤0.01% |
12,361
+2,307
| +23% | +$113K |
|
2297
Smith Douglas Homes
SDHC
$104M
| $706K | ﹤0.01% |
27,550
+21,642
| +366% | +$720K |
|
2298
Hilton Grand Vacations
HGV
$3.49B
| $706K | ﹤0.01% |
18,133
-17,082
| -49% | -$673K |
|
2299
Hoya Capital High Dividend Yield ETF
RIET
$111M
| $705K | ﹤0.01% |
69,884
+5,584
| +9% | +$59.7K |
|
|
SAGE
2300
DELISTED
Sage Therapeutics
SAGE
| $705K | ﹤0.01% |
129,750
-32,046
| -20% | -$196K |
|
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.