Two Sigma Investments’s Zepp Health ZEPP Stock Holding History

Two Sigma Investments’s Portfolio ZEPP Stock Details ZEPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$236K	Sell	19,750 -3,900	-16%	-$79.8K	﹤0.01%	4210
2025 Q4	$637K	Buy	+23,650	New	+$843K	﹤0.01%	3179
2023 Q1	–	Sell	-4,653	Closed	-$27K	–	3237
2022 Q4	$27K	Sell	4,653 -7,127	-61%	-$38.1K	﹤0.01%	2655
2022 Q3	$65K	Sell	11,780 -17,970	-60%	-$130K	﹤0.01%	2283
2022 Q2	$220K	Buy	29,750 +4,051	+16%	+$37.3K	﹤0.01%	2128
2022 Q1	$296K	Buy	25,699 +3,427	+15%	+$55.4K	﹤0.01%	2219
2021 Q4	$450K	Buy	+22,272	New	+$668K	﹤0.01%	3346
2020 Q1	–	Sell	-8,421	Closed	-$405K	–	3924
2019 Q4	$405K	Buy	+8,421	New	+$353K	﹤0.01%	2964
2019 Q3	–	Sell	-2,646	Closed	-$106K	–	3855
2019 Q2	$106K	Buy	+2,646	New	+$110K	﹤0.01%	3194

Other funds holding ZEPP

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Two Sigma Investments's ZEPP Position: Q1 2026 in Review

Two Sigma Investments reduced its Zepp Health (ZEPP) stake by 16% in Q1 2026, selling an estimated $79.8K and leaving 19,750 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #4210.

Two Sigma Investments first reported a position in ZEPP in Q2 2019 and has held it in 9 quarters since. The position peaked at $637K in Q4 2025. 32 funds tracked by Wall St. Rank hold ZEPP as of Q1 2026.

Two Sigma Investments held 19,750 shares of Zepp Health worth $236K as of Q1 2026.
Two Sigma Investments sold 3,900 Zepp Health shares in Q1 2026, an estimated $79.8K.
Zepp Health made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4210 holding.
Two Sigma Investments first reported a position in Zepp Health in Q2 2019 and has held it in 9 quarters since.
Two Sigma Investments's Zepp Health position peaked at $637K in Q4 2025.
32 funds tracked by Wall St. Rank held Zepp Health as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.