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 Q2	–	Sell	-6,800	Closed	-$386K	–	5146
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 $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments's EEM Position: Q2 2026 in Review

Two Sigma Investments opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2026: 9,085 shares worth $622K. The stake represents ﹤0.01% of the portfolio and ranks #3995 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in EEM as recently as Q3 2025.

Two Sigma Investments first reported a position in EEM in Q4 2013 and has held it in 20 quarters since. The position peaked at $184M in Q3 2024. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Two Sigma Investments held 9,085 shares of iShares MSCI Emerging Markets ETF worth $622K as of Q2 2026.
iShares MSCI Emerging Markets ETF was a new Two Sigma Investments position in Q2 2026.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #3995 holding.
Two Sigma Investments first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 20 quarters since.
Two Sigma Investments's iShares MSCI Emerging Markets ETF position peaked at $184M in Q3 2024.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.