JO
John Overdeck
TWO SIGMA INVESTMENTS, LP · Investor
AUM (13F)
$120.5B
# of Holdings
3048
3Y performance ⓘ
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vs S&P 500 ⓘ
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Updated
Mar 31
John Overdeck's TWO SIGMA INVESTMENTS, LP holds 3048 U.S.-equity positions worth $120.5B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 1.7%, Apple Inc. 1.2%, Alphabet Inc. Class A Common Stock 1.1%.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.7% | 12.1M | $2.1B | ▲ 520% (+10.1M) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| AAPL Apple Inc. | 1.2% | 6.1M | $1.5B | ▲ 340% (+4.7M) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.1% | 4.8M | $1.4B | ▲ 833% (+4.3M) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.1% | 6.5M | $1.3B | ▲ 374% (+5.1M) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.9% | 3.1M | $1.2B | ▲ 324% (+2.4M) | $207.46 | $405.05 (+95%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.8% | 3.5M | $1.0B | ▲ 721% (+3.1M) | $130.31 | $331.48 (+154%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.8% | 6.8M | $996M | ▲ 244% (+4.8M) | $8.45 | $119.50 (+1314%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.7% | 891K | $888M | ▲ 244% (+632K) | $496.87 | $951.35 (+91%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 0.7% | 5.3M | $843M | ▲ 204% (+3.5M) | $78.36 | $164.17 (+110%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.7% | 1.7M | $841M | ▲ 281% (+1.2M) | $363.41 | $484.09 (+33%) | 2026-03-31 |
| TMUS T-Mobile US, Inc. | 0.7% | 3.9M | $817M | ▲ 229% (+2.7M) | $144.84 | $180.06 (+24%) | 2026-03-31 |
| LMT Lockheed Martin Corp. | 0.7% | 1.3M | $815M | ▲ 177% (+863K) | $472.73 | $493.60 (+4%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.7% | 1.7M | $810M | ▲ 91% (+807K) | $341.00 | $488.69 (+43%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.6% | 2.3M | $783M | ▲ 115% (+1.2M) | $60.34 | $1,211.38 (+1908%) | 2026-03-31 |
| ADBE Adobe Inc. | 0.6% | 3.1M | $764M | ▲ 324% (+2.4M) | $385.37 | $194.90 (−49%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.6% | 2.3M | $720M | ▲ 7403% (+2.3M) | $830.58 | $392.13 (−53%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 0.6% | 11.6M | $703M | ▲ 149% (+6.9M) | $69.31 | $54.70 (−21%) | 2026-03-31 |
| PGR Progressive Corporation | 0.6% | 3.5M | $699M | ▲ 273% (+2.6M) | $143.06 | $207.38 (+45%) | 2026-03-31 |
| RBLX Roblox Corporation | 0.6% | 12.2M | $687M | ▲ 304% (+9.1M) | $44.98 | $47.27 (+5%) | 2026-03-31 |
| ABT Abbott Laboratories | 0.5% | 6.4M | $661M | NEW (+6.4M) | $101.26 | $87.83 (−13%) | 2026-03-31 |
| ALNY Alnylam Pharmaceuticals, Inc. | 0.5% | 2.0M | $659M | ▲ 223% (+1.4M) | $200.32 | $286.41 (+43%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 0.5% | 1.4M | $652M | ▲ 207% (+954K) | $255.47 | $402.95 (+58%) | 2026-03-31 |
| WDC 3 11/15/28 Western Digital Corp | 0.5% | 89.2M | $639M | ▲ 43% (+26.6M) | $1.32 | — (+440%) | 2026-03-31 |
| REGN Regeneron Pharmaceuticals Inc | 0.5% | 812K | $628M | ▲ 189% (+531K) | $821.67 | $612.50 (−25%) | 2026-03-31 |
| MS Morgan Stanley | 0.5% | 3.8M | $618M | ▲ 233% (+2.6M) | $94.16 | $227.09 (+141%) | 2026-03-31 |
| ROST Ross Stores Inc | 0.5% | 2.8M | $609M | ▲ 341% (+2.2M) | $106.13 | $236.97 (+123%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 0.5% | 9.4M | $591M | ▲ 280% (+6.9M) | $50.03 | $44.33 (−11%) | 2026-03-31 |
| NET Cloudflare, Inc. Class A common stock, par value $0.001 per share | 0.5% | 2.8M | $586M | ▲ 125% (+1.6M) | $61.66 | $218.38 (+254%) | 2026-03-31 |
| IBKR Interactive Brokers Group, Inc. Class A Common Stock | 0.5% | 8.4M | $563M | ▲ 135% (+4.8M) | $82.56 | $96.82 (+17%) | 2026-03-31 |
| WCN Waste Connections, Inc. | 0.5% | 3.4M | $559M | ▲ 219% (+2.4M) | $139.07 | $153.43 (+10%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.5% | 975K | $558M | ▲ 306% (+735K) | $286.98 | $563.85 (+96%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.4% | 1.5M | $549M | ▲ 160% (+913K) | $340.54 | $367.34 (+8%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 0.4% | 817K | $531M | ▲ 48% (+264K) | $409.39 | $744.39 (+82%) | 2026-03-31 |
| ASML Asml Hldg Nv | 0.4% | 390K | $515M | ▲ 495% (+324K) | $680.71 | $1,929.25 (+183%) | 2026-03-31 |
| SNDK Sandisk Corporation Common Stock | 0.4% | 802K | $509M | ▲ 12% (+87K) | $112.20 | $2,273.73 (+1926%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 0.4% | 5.4M | $509M | ▲ 106% (+2.8M) | $52.38 | $92.03 (+76%) | 2026-03-31 |
| DELL Dell Technologies Inc. | 0.4% | 3.1M | $506M | ▲ 103% (+1.6M) | $40.21 | $418.71 (+941%) | 2026-03-31 |
| C Citigroup Inc. | 0.4% | 4.5M | $505M | ▲ 138% (+2.6M) | $46.89 | $145.67 (+211%) | 2026-03-31 |
| KMB Kimberly-Clark Corp. | 0.4% | 5.2M | $501M | ▲ 146% (+3.1M) | $134.22 | $100.50 (−25%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 0.4% | 4.7M | $492M | ▲ 191% (+3.1M) | $464.72 | $93.01 (−80%) | 2026-03-31 |
| BE Bloom Energy Corporation | 0.4% | 3.6M | $489M | ▲ 85% (+1.7M) | $19.93 | $345.85 (+1635%) | 2026-03-31 |
| AER Aercap Holdings N.V. | 0.4% | 3.5M | $485M | ▲ 130% (+2.0M) | $56.23 | $146.85 (+161%) | 2026-03-31 |
| ANET Arista Networks | 0.4% | 3.9M | $485M | ▲ 132% (+2.2M) | $110.53 | $174.56 (+58%) | 2026-03-31 |
| WM Waste Management, Inc. | 0.4% | 2.1M | $471M | ▲ 126% (+1.1M) | $163.17 | $213.31 (+31%) | 2026-03-31 |
| MRNA Moderna, Inc. Common Stock | 0.4% | 9.2M | $468M | ▲ 25% (+1.8M) | $153.58 | $59.34 (−61%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.4% | 1.7M | $465M | ▲ 1042% (+1.6M) | $472.59 | $406.68 (−14%) | 2026-03-31 |
| GM General Motors Company | 0.4% | 6.1M | $452M | ▲ 83% (+2.8M) | $36.68 | $80.43 (+119%) | 2026-03-31 |
| EQIX Equinix, Inc. Common Stock REIT | 0.4% | 452K | $443M | ▲ 66% (+179K) | $942.89 | $1,115.94 (+18%) | 2026-03-31 |
| IONS Ionis Pharmaceuticals, Inc. Common Stock | 0.3% | 5.9M | $440M | ▲ 120% (+3.2M) | $35.74 | $75.89 (+112%) | 2026-03-31 |
| ABNB Airbnb, Inc. Class A Common Stock | 0.3% | 3.5M | $437M | ▲ 81% (+1.5M) | $124.40 | $139.19 (+12%) | 2026-03-31 |
Showing top 50 of 3048 holdings by value.
FAQ ▾
What are John Overdeck's largest holdings?
As of the latest 13F: NVIDIA CORP 1.7%, Apple Inc. 1.2%, Alphabet Inc. Class A Common Stock 1.1%, Amazon.Com Inc 1.1%, Tesla, Inc. 0.9%.
How big is TWO SIGMA INVESTMENTS, LP's 13F portfolio?
$120.5B across 3048 disclosed U.S.-equity positions.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.