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 | |
|---|---|---|---|---|---|---|
2301
Annexon
ANNX
$976M
| $704K | ﹤0.01% |
137,183
-3,734
| -3% | -$23K |
|
|
WW
2302
DELISTED
WW International
WW
| $703K | ﹤0.01% |
553,724
-217,158
| -28% | -$261K |
|
2303
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $702K | ﹤0.01% |
6,300
+2,500
| +66% | +$281K |
|
2304
CVRx
CVRX
$89.8M
| $702K | ﹤0.01% |
55,367
+24,734
| +81% | +$305K |
|
2305
Stoneridge
SRI
$205M
| $698K | ﹤0.01% |
+111,340
| New | +$855K |
|
2306
Monro
MNRO
$436M
| $693K | ﹤0.01% |
27,953
-44,306
| -61% | -$1.21M |
|
2307
Johnson Outdoors
JOUT
$479M
| $693K | ﹤0.01% |
21,006
+13,076
| +165% | +$445K |
|
|
YMAB
2308
DELISTED
Y-mAbs Therapeutics
YMAB
| $692K | ﹤0.01% |
88,337
+21,196
| +32% | +$258K |
|
2309
Andersons Inc
ANDE
$2.24B
| $690K | ﹤0.01% |
+17,033
| New | +$790K |
|
2310
Gevo
GEVO
$418M
| $690K | ﹤0.01% |
329,928
+287,150
| +671% | +$544K |
|
2311
Caterpillar
CAT
$373B
| $689K | ﹤0.01% |
1,900
-14,093
| -88% | -$5.47M |
|
2312
STAG Industrial
STAG
$7.15B
| $689K | ﹤0.01% |
20,369
-27,617
| -58% | -$1.01M |
|
|
WOW
2313
DELISTED
WideOpenWest
WOW
| $683K | ﹤0.01% |
137,739
-24,573
| -15% | -$126K |
|
2314
HBT Financial
HBT
$1.3B
| $680K | ﹤0.01% |
31,067
-1,272
| -4% | -$29K |
|
2315
Appian
APPN
$2.84B
| $680K | ﹤0.01% |
20,629
-13,848
| -40% | -$495K |
|
2316
Kyverna Therapeutics
KYTX
$547M
| $679K | ﹤0.01% |
181,654
+58,800
| +48% | +$282K |
|
2317
RLI Corp
RLI
$5.96B
| $679K | ﹤0.01% |
8,236
-29,364
| -78% | -$2.44M |
|
2318
Celcuity
CELC
$4.51B
| $679K | ﹤0.01% |
51,838
-80,969
| -61% | -$1.14M |
|
|
CMPS
2319
Compass Pathways
CMPS
$2.06B
| $678K | ﹤0.01% |
179,383
-49,801
| -22% | -$253K |
|
2320
Colony Bankcorp
CBAN
$449M
| $677K | ﹤0.01% |
41,947
-15,723
| -27% | -$257K |
|
2321
Adicet Bio
ACET
$84.3M
| $677K | ﹤0.01% |
43,960
-4
| -0% | -$75 |
|
|
CON
2322
Concentra Group Holdings
CON
$4.44B
| $677K | ﹤0.01% |
34,207
-20,046
| -37% | -$414K |
|
|
NAGE
2323
Niagen Bioscience
NAGE
$259M
| $675K | ﹤0.01% |
+127,298
| New | +$697K |
|
2324
Bio-Rad Laboratories Class A
BIO
$10.4B
| $673K | ﹤0.01% |
2,050
+846
| +70% | +$287K |
|
2325
SiriusXM
SIRI
$9.68B
| $670K | ﹤0.01% |
+29,383
| New | +$749K |
|
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.