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Two Sigma Securities’s Zimmer Biomet ZBH Stock Holding History

Two Sigma Securities’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,811
Closed -$297K – 2322
2024
Q4 		$297K Sell
2,811
-978
-26% -$105K 0.04% 655
2024
Q3 		$409K Buy
3,789
+1,811
+92% +$198K 0.01% 1483
2024
Q2 		$215K Buy
+1,978
New +$233K ﹤0.01% 2300
2024
Q1 		– Sell
-4,064
Closed -$508K – 3758
2023
Q4 		$495K Buy
+4,064
New +$453K ﹤0.01% 1566
2022
Q3 		– Sell
-3,563
Closed -$374K – 3194
2022
Q2 		$374K Buy
+3,563
New +$423K 0.01% 1124
2020
Q3 		– Sell
-5,924
Closed -$774K – 1706
2020
Q2 		$686K Buy
+5,924
New +$683K 0.02% 509
2020
Q1 		– Sell
-3,173
Closed -$461K – 2449
2019
Q4 		$461K Buy
+3,173
New +$438K ﹤0.01% 1488
2019
Q1 		– Sell
-3,453
Closed -$392K – 2543
2018
Q4 		$348K Sell
3,453
-10,056
-74% -$1.13M ﹤0.01% 1241
2018
Q3 		$1.72M Buy
13,509
+6,303
+87% +$749K 0.01% 789
2018
Q2 		$780K Buy
+7,206
New +$784K ﹤0.01% 1501
2018
Q1 		– Sell
-2,564
Closed -$298K – 3003
2017
Q4 		$300K Buy
+2,564
New +$290K 0.01% 1002
2017
Q3 		– Sell
-1,907
Closed -$238K – 1260
2017
Q2 		$238K Sell
1,907
-276
-13% -$32.7K 0.05% 460
2017
Q1 		$259K Buy
+2,183
New +$247K 0.05% 453
2016
Q4 		– Sell
-4,732
Closed -$597K – 985
2016
Q3 		$597K Buy
+4,732
New +$585K 0.2% 123

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Securities's ZBH Position: Q1 2025 in Review

Two Sigma Securities sold out of Zimmer Biomet (ZBH) in Q1 2025, closing a stake of 2,811 shares — an estimated $297K sold.

Two Sigma Securities first reported a position in ZBH in Q3 2016 and held it in 14 quarters. The position peaked at $1.72M in Q3 2018. 1,000 funds tracked by Wall St. Rank hold ZBH as of Q1 2025.

  • Two Sigma Securities reported no remaining Zimmer Biomet position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 2,811 Zimmer Biomet shares in Q1 2025, an estimated $297K.
  • Two Sigma Securities first reported a position in Zimmer Biomet in Q3 2016 and held it in 14 quarters.
  • Two Sigma Securities's Zimmer Biomet position peaked at $1.72M in Q3 2018.
  • 1,000 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.