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Two Sigma Securities’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Two Sigma Securities’s Portfolio BMEZ Stock Details BMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,827
Closed -$156K – 1501
2025
Q3 		$156K Buy
+10,827
New +$154K 0.02% 854
2021
Q3 		– Sell
-7,967
Closed -$230K – 1563
2021
Q2 		$230K Buy
+7,967
New +$220K 0.01% 1194

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Two Sigma Securities's BMEZ Position: Q4 2025 in Review

Two Sigma Securities sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2025, closing a stake of 10,827 shares — an estimated $156K sold.

Two Sigma Securities first reported a position in BMEZ in Q2 2021 and held it in 2 quarters. The position peaked at $230K in Q2 2021. 86 funds tracked by Wall St. Rank hold BMEZ as of Q4 2025.

  • Two Sigma Securities reported no remaining BlackRock Health Sciences Trust II position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 10,827 BlackRock Health Sciences Trust II shares in Q4 2025, an estimated $156K.
  • Two Sigma Securities first reported a position in BlackRock Health Sciences Trust II in Q2 2021 and held it in 2 quarters.
  • Two Sigma Securities's BlackRock Health Sciences Trust II position peaked at $230K in Q2 2021.
  • 86 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.