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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
Q2 		– Sell
-21,200
Closed -$2.8M – 3777
2024
Q1 		$2.8M Buy
21,200
+16,100
+316% +$2.01M 0.03% 614
2023
Q4 		$621K Buy
+5,100
New +$569K 0.01% 1397
2023
Q3 		– Sell
-3,600
Closed -$524K – 3569
2023
Q2 		$524K Buy
3,600
+1,300
+57% +$177K 0.01% 1402
2023
Q1 		$297K Buy
2,300
+600
+35% +$75.3K 0.01% 1716
2022
Q4 		$217K Buy
+1,700
New +$197K 0.01% 1874
2022
Q3 		– Sell
-2,000
Closed -$210K – 3195
2022
Q2 		$210K Sell
2,000
-1,000
-33% -$119K 0.01% 1620
2022
Q1 		$384K Buy
+3,000
New +$362K 0.01% 1210
2020
Q4 		– Sell
-3,605
Closed -$476K – 2006
2020
Q3 		$476K Sell
3,605
-17,613
-83% -$2.3M 0.01% 626
2020
Q2 		$2.46M Buy
+21,218
New +$2.44M 0.06% 187
2020
Q1 		– Sell
-2,575
Closed -$374K – 2450
2019
Q4 		$374K Sell
2,575
-3,605
-58% -$498K ﹤0.01% 1643
2019
Q3 		$824K Buy
6,180
+2,884
+88% +$373K 0.01% 967
2019
Q2 		$377K Buy
+3,296
New +$386K ﹤0.01% 1316
2018
Q3 		– Sell
-7,519
Closed -$814K – 3099
2018
Q2 		$814K Buy
7,519
+5,150
+217% +$561K ﹤0.01% 1467
2018
Q1 		$251K Buy
2,369
+412
+21% +$47.8K ﹤0.01% 2126
2017
Q4 		$229K Buy
+1,957
New +$221K 0.01% 1205

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.