Two Sigma Investments
ZEPP

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
2021
Q3 		– Sell
-2,825
Closed -$133K – 4802
2021
Q2 		$133K Buy
+2,825
New +$118K ﹤0.01% 3867

Other funds holding ZEPP

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
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.