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

Two Sigma Securities’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
2024
Q2 		– Sell
-7,600
Closed -$312K – 3139
2024
Q1 		$312K Sell
7,600
-3,700
-33% -$147K ﹤0.01% 1929
2023
Q4 		$454K Buy
+11,300
New +$436K ﹤0.01% 1624
2023
Q3 		– Sell
-38,200
Closed -$1.51M – 3054
2023
Q2 		$1.51M Buy
38,200
+32,500
+570% +$1.28M 0.02% 741
2023
Q1 		$225K Buy
+5,700
New +$227K ﹤0.01% 1981
2021
Q1 		– Sell
-91,300
Closed -$4.72M – 1087
2020
Q4 		$4.72M Buy
91,300
+7,900
+9% +$380K 0.11% 107
2020
Q3 		$3.68M Sell
83,400
-3,400
-4% -$149K 0.08% 120
2020
Q2 		$3.47M Buy
86,800
+69,500
+402% +$2.6M 0.08% 138
2020
Q1 		$590K Sell
17,300
-114,700
-87% -$4.71M 0.01% 553
2019
Q4 		$5.92M Sell
132,000
-85,700
-39% -$3.68M 0.04% 343
2019
Q3 		$8.9M Buy
217,700
+94,200
+76% +$3.89M 0.08% 185
2019
Q2 		$5.3M Buy
123,500
+71,800
+139% +$3.05M 0.06% 226
2019
Q1 		$2.22M Sell
51,700
-215,800
-81% -$9.08M 0.02% 306
2018
Q4 		$10.4M Sell
267,500
-4,500
-2% -$180K 0.13% 89
2018
Q3 		$11.7M Sell
272,000
-366,400
-57% -$15.8M 0.08% 176
2018
Q2 		$27.7M Buy
638,400
+599,800
+1,554% +$27.8M 0.14% 107
2018
Q1 		$1.86M Buy
38,600
+24,300
+170% +$1.19M 0.01% 902
2017
Q4 		$674K Buy
+14,300
New +$662K 0.02% 563

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
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 Securities's EEM Position: Q1 2026 in Review

Two Sigma Securities opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 99,716 shares worth $5.66M. The stake represents 0.66% of the portfolio and ranks #10 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in EEM as recently as Q3 2025.

Two Sigma Securities first reported a position in EEM in Q2 2016 and has held it in 30 quarters since. The position peaked at $9.7M in Q4 2021. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Two Sigma Securities held 99,716 shares of iShares MSCI Emerging Markets ETF worth $5.66M as of Q1 2026.
  • iShares MSCI Emerging Markets ETF was a new Two Sigma Securities position in Q1 2026.
  • iShares MSCI Emerging Markets ETF made up 0.66% of Two Sigma Securities's portfolio in Q1 2026, its #10 holding.
  • Two Sigma Securities first reported a position in iShares MSCI Emerging Markets ETF in Q2 2016 and has held it in 30 quarters since.
  • Two Sigma Securities's iShares MSCI Emerging Markets ETF position peaked at $9.7M in Q4 2021.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.