Two Sigma Investments
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Two Sigma Investments’s Globus Medical GMED Stock Holding History

Two Sigma Investments’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,000
Closed -$383K – 4497
2021
Q3 		$383K Buy
+5,000
New +$401K ﹤0.01% 3468

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Two Sigma Investments's GMED Position: Q2 2025 in Review

Two Sigma Investments sold out of Globus Medical (GMED) in Q2 2025, closing a stake of 16,845 shares — an estimated $1.23M sold.

Two Sigma Investments first reported a position in GMED in Q2 2013 and held it in 28 quarters. The position peaked at $71M in Q3 2023. 480 funds tracked by Wall St. Rank hold GMED as of Q2 2025.

  • Two Sigma Investments reported no remaining Globus Medical position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Investments sold 16,845 Globus Medical shares in Q2 2025, an estimated $1.23M.
  • Two Sigma Investments first reported a position in Globus Medical in Q2 2013 and held it in 28 quarters.
  • Two Sigma Investments's Globus Medical position peaked at $71M in Q3 2023.
  • 480 funds tracked by Wall St. Rank held Globus Medical as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.