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	$380K	Buy	+6,700	New	+$394K	﹤0.01%	3907
2021 Q1	–	Sell	-14,000	Closed	-$723K	–	3921
2020 Q4	$723K	Buy	+14,000	New	+$673K	﹤0.01%	2235
2020 Q2	–	Sell	-58,000	Closed	-$1.98M	–	3066
2020 Q1	$1.98M	Buy	+58,000	New	+$2.38M	0.02%	970
2019 Q3	–	Sell	-75,100	Closed	-$3.22M	–	3535
2019 Q2	$3.22M	Sell	75,100 -36,800	-33%	-$1.56M	0.01%	1137
2019 Q1	$4.8M	Buy	+111,900	New	+$4.71M	0.02%	984
2018 Q4	–	Sell	-32,000	Closed	-$1.37M	–	3107
2018 Q3	$1.37M	Buy	32,000 +17,300	+118%	+$747K	﹤0.01%	1750
2018 Q2	$637K	Buy	+14,700	New	+$680K	﹤0.01%	2475
2016 Q4	–	Sell	-58,500	Closed	-$2.19M	–	3192
2016 Q3	$2.19M	Buy	58,500 +52,300	+844%	+$1.91M	0.01%	1392
2016 Q2	$213K	Buy	+6,200	New	+$208K	﹤0.01%	2724
2015 Q4	–	Sell	-18,300	Closed	-$600K	–	2746
2015 Q3	$600K	Buy	+18,300	New	+$646K	﹤0.01%	1453

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.