Two Sigma Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Two Sigma Investments’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$386K	Buy	+6,800	New	+$400K	﹤0.01%	3898
2021 Q1	–	Sell	-31,000	Closed	-$1.6M	–	3919
2020 Q4	$1.6M	Buy	31,000 +23,400	+308%	+$1.13M	﹤0.01%	1640
2020 Q3	$335K	Buy	+7,600	New	+$333K	﹤0.01%	2515
2020 Q2	–	Sell	-51,600	Closed	-$1.76M	–	3065
2020 Q1	$1.76M	Buy	+51,600	New	+$2.12M	0.01%	1032
2019 Q3	–	Sell	-100,000	Closed	-$4.29M	–	3534
2019 Q2	$4.29M	Buy	100,000 +24,900	+33%	+$1.06M	0.01%	967
2019 Q1	$3.22M	Buy	+75,100	New	+$3.16M	0.01%	1184
2018 Q4	–	Sell	-38,000	Closed	-$1.63M	–	3106
2018 Q3	$1.63M	Buy	38,000 +23,700	+166%	+$1.02M	﹤0.01%	1618
2018 Q2	$620K	Buy	+14,300	New	+$662K	﹤0.01%	2498
2016 Q4	–	Sell	-45,300	Closed	-$1.7M	–	3191
2016 Q3	$1.7M	Buy	45,300 +38,900	+608%	+$1.42M	0.01%	1587
2016 Q2	$220K	Buy	+6,400	New	+$215K	﹤0.01%	2701
2015 Q4	–	Sell	-20,500	Closed	-$672K	–	2745
2015 Q3	$672K	Buy	+20,500	New	+$724K	﹤0.01%	1397

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Two Sigma Investments's EEM Position: Q4 2025 in Review

Two Sigma Investments sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2025, closing a stake of 15,691 shares — an estimated $838K sold.

Two Sigma Investments first reported a position in EEM in Q4 2013 and held it in 19 quarters. The position peaked at $184M in Q3 2024. 1,519 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

Two Sigma Investments reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Investments sold 15,691 iShares MSCI Emerging Markets ETF shares in Q4 2025, an estimated $838K.
Two Sigma Investments first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 19 quarters.
Two Sigma Investments's iShares MSCI Emerging Markets ETF position peaked at $184M in Q3 2024.
1,519 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

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