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 | |
|---|---|---|---|---|---|---|
2326
TETRA Technologies
TTI
$1B
| $670K | ﹤0.01% |
187,072
+63,370
| +51% | +$225K |
|
2327
Consensus Cloud Solutions
CCSI
$714M
| $668K | ﹤0.01% |
28,012
+13,502
| +93% | +$317K |
|
2328
Construction Partners
ROAD
$6.23B
| $668K | ﹤0.01% |
7,549
-26,174
| -78% | -$2.28M |
|
|
ONIT
2329
Onity Group
ONIT
$294M
| $662K | ﹤0.01% |
21,550
+4,771
| +28% | +$148K |
|
2330
Otter Tail
OTTR
$3.83B
| $659K | ﹤0.01% |
8,924
-39,400
| -82% | -$3.09M |
|
|
XYZ
2331
Block Inc
XYZ
$49.7B
| $658K | ﹤0.01% |
7,744
-26,956
| -78% | -$2.21M |
|
|
ZYXI
2332
DELISTED
Zynex
ZYXI
| $658K | ﹤0.01% |
82,094
-6,435
| -7% | -$53K |
|
|
IGMS
2333
DELISTED
IGM Biosciences
IGMS
| $658K | ﹤0.01% |
107,620
+71,343
| +197% | +$848K |
|
2334
Quantum Computing Inc
QUBT
$1.91B
| $657K | ﹤0.01% |
+39,704
| New | +$218K |
|
|
LAC
2335
Lithium Americas
LAC
$1.18B
| $656K | ﹤0.01% |
220,851
-227,451
| -51% | -$788K |
|
2336
Aldeyra Therapeutics
ALDX
$93.5M
| $656K | ﹤0.01% |
131,410
-15,349
| -10% | -$78.8K |
|
2337
Equinox Gold
EQX
$16.3B
| $655K | ﹤0.01% |
130,535
+40,491
| +45% | +$226K |
|
2338
Highwoods Properties
HIW
$3.52B
| $655K | ﹤0.01% |
21,404
+784
| +4% | +$25.5K |
|
|
OS
2339
DELISTED
OneStream Inc
OS
| $653K | ﹤0.01% |
22,907
-90,212
| -80% | -$2.77M |
|
2340
Global X SuperDividend US ETF
DIV
$796M
| $653K | ﹤0.01% |
36,200
-66,300
| -65% | -$1.23M |
|
2341
Crexendo
CXDO
$210M
| $652K | ﹤0.01% |
124,638
+33,602
| +37% | +$178K |
|
2342
FuboTV Inc
FUBO
$331M
| $646K | ﹤0.01% |
42,716
+41,814
| +4,636% | +$767K |
|
2343
Aegon
AEG
$13.6B
| $645K | ﹤0.01% |
+109,514
| New | +$687K |
|
|
SNCR
2344
DELISTED
Synchronoss Technologies
SNCR
| $645K | ﹤0.01% |
67,141
+39,256
| +141% | +$417K |
|
2345
Powell Industries
POWL
$6.93B
| $644K | ﹤0.01% |
8,712
+312
| +4% | +$27.9K |
|
|
SSBK
2346
DELISTED
Southern States Bancshares
SSBK
| $643K | ﹤0.01% |
19,317
+872
| +5% | +$29.4K |
|
2347
Tyra Biosciences
TYRA
$1.59B
| $643K | ﹤0.01% |
46,269
+7,093
| +18% | +$129K |
|
|
QXO
2348
QXO Inc
QXO
$14.4B
| $643K | ﹤0.01% |
40,410
-245
| -0.6% | -$3.86K |
|
2349
Diebold Nixdorf
DBD
$2.3B
| $640K | ﹤0.01% |
14,870
-40,645
| -73% | -$1.83M |
|
2350
SoundThinking
SSTI
$81M
| $636K | ﹤0.01% |
48,719
+7,636
| +19% | +$91.6K |
|
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.