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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
-16,200
Closed -$665K – 3140
2024
Q1 		$665K Buy
16,200
+200
+1% +$7.96K 0.01% 1380
2023
Q4 		$643K Sell
16,000
-29,800
-65% -$1.15M 0.01% 1359
2023
Q3 		$1.74M Buy
45,800
+26,800
+141% +$1.06M 0.02% 743
2023
Q2 		$752K Sell
19,000
-134,400
-88% -$5.29M 0.01% 1162
2023
Q1 		$6.05M Buy
+153,400
New +$6.1M 0.12% 195
2022
Q2 		– Sell
-8,600
Closed -$388K – 2370
2022
Q1 		$388K Buy
+8,600
New +$406K 0.01% 1203
2021
Q1 		– Sell
-97,400
Closed -$5.03M – 1088
2020
Q4 		$5.03M Sell
97,400
-10,200
-9% -$490K 0.12% 101
2020
Q3 		$4.74M Sell
107,600
-47,400
-31% -$2.08M 0.1% 95
2020
Q2 		$6.2M Buy
155,000
+105,400
+213% +$3.95M 0.14% 79
2020
Q1 		$1.69M Sell
49,600
-116,600
-70% -$4.78M 0.04% 273
2019
Q4 		$7.46M Sell
166,200
-20,900
-11% -$897K 0.05% 290
2019
Q3 		$7.65M Buy
187,100
+69,200
+59% +$2.86M 0.07% 213
2019
Q2 		$5.06M Buy
117,900
+66,000
+127% +$2.8M 0.05% 236
2019
Q1 		$2.23M Sell
51,900
-335,300
-87% -$14.1M 0.02% 303
2018
Q4 		$15.1M Buy
387,200
+41,600
+12% +$1.67M 0.18% 58
2018
Q3 		$14.8M Sell
345,600
-212,800
-38% -$9.19M 0.1% 138
2018
Q2 		$24.2M Buy
+558,400
New +$25.8M 0.12% 131
2018
Q1 		– Sell
-48,000
Closed -$2.26M – 2721
2017
Q4 		$2.26M Buy
+48,000
New +$2.22M 0.06% 240

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.