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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
2024
Q4 		– Sell
-12,400
Closed -$1.34M – 3404
2024
Q3 		$1.34M Buy
+12,400
New +$1.35M 0.02% 737
2024
Q2 		– Sell
-13,100
Closed -$1.73M – 3776
2024
Q1 		$1.73M Buy
13,100
+9,200
+236% +$1.15M 0.02% 837
2023
Q4 		$475K Sell
3,900
-1,800
-32% -$201K ﹤0.01% 1595
2023
Q3 		$640K Buy
5,700
+1,300
+30% +$165K 0.01% 1339
2023
Q2 		$641K Sell
4,400
-3,000
-41% -$408K 0.01% 1264
2023
Q1 		$956K Buy
+7,400
New +$929K 0.02% 856
2022
Q3 		– Sell
-3,300
Closed -$347K – 3193
2022
Q2 		$347K Sell
3,300
-1,100
-25% -$131K 0.01% 1178
2022
Q1 		$563K Buy
+4,400
New +$530K 0.02% 920
2021
Q3 		– Sell
-1,442
Closed -$225K – 2030
2021
Q2 		$225K Buy
+1,442
New +$234K 0.01% 1205
2020
Q4 		– Sell
-5,562
Closed -$735K – 2005
2020
Q3 		$735K Buy
5,562
+2,987
+116% +$390K 0.02% 451
2020
Q2 		$298K Buy
+2,575
New +$297K 0.01% 901
2020
Q1 		– Sell
-20,600
Closed -$2.99M – 2448
2019
Q4 		$2.99M Buy
20,600
+16,583
+413% +$2.29M 0.02% 581
2019
Q3 		$535K Sell
4,017
-2,369
-37% -$306K ﹤0.01% 1174
2019
Q2 		$730K Sell
6,386
-12,463
-66% -$1.46M 0.01% 894
2019
Q1 		$2.34M Buy
18,849
+14,111
+298% +$1.6M 0.02% 288
2018
Q4 		$477K Buy
4,738
+1,339
+39% +$151K 0.01% 1015
2018
Q3 		$434K Sell
3,399
-17,304
-84% -$2.06M ﹤0.01% 1516
2018
Q2 		$2.24M Sell
20,703
-1,648
-7% -$179K 0.01% 853
2018
Q1 		$2.37M Buy
+22,351
New +$2.6M 0.01% 780

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.