TWO SIGMA INVESTMENTS, LP EEM — ISHARES

Ownership history in TWO SIGMA INVESTMENTS, LP  ·  38 quarters on record

AI Ownership Summary

TWO SIGMA INVESTMENTS, LP reported ISHARES (EEM) in 38 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.4% in 2024 Q3. The latest visible filing shows EEM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TWO SIGMA INVESTMENTS, LP's position in ISHARES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

EEM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EEM stock page TWO SIGMA INVESTMENTS, LP fund profile TWO SIGMA INVESTMENTS, LP full holdings
How TWO SIGMA INVESTMENTS, LP held EEM — position size vs. price
% of Fund (quarterly)    EEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 99.6% +3.8% ❌ 15,691 -3,990,818 -99.6% 0.00% $838K 2025-11-14 $54.18
2024 Q3 ADDED — — — 4,006,509 +3,985,330 +18817.4% 0.40% $183.7M 2024-11-14 $41.24
2024 Q1 REDUCED 18.2% +4.6% ❌ 21,179 -4,721 -18.2% 0.00% $870K 2024-05-15 $41.49
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EEM

As of 2026 Q1 — sorted by position size

New York University 100.0% MIO Partners, Inc. 14.49% TOTAL INVESTMENT MANAGEMENT INC 3Y 7Y 10.31% Greenfield FTC, Inc. 3Y 8.53% Connective Portfolio Management, LLC 3Y 7.69% TTP Investments, Inc. 3Y 7Y 7.62% WASHINGTON GROWTH STRATEGIES LLC 6.43% MIO Partners, Inc. 6.35% Fluent Financial, LLC 3Y 7Y 6.3% Finley Financial, LLC 6.05%

FAQ About TWO SIGMA INVESTMENTS, LP and EEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has TWO SIGMA INVESTMENTS, LP reported owning EEM?

TWO SIGMA INVESTMENTS, LP reported EEM across 3 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported EEM position in TWO SIGMA INVESTMENTS, LP's portfolio?

The largest reported portfolio weight for EEM was 0.40% in 2024 Q3.

What is the latest reported EEM position on this page?

The most recent filing on this page is 2025 Q3, when TWO SIGMA INVESTMENTS, LP reported 15,691 shares, equal to 0.00% of portfolio, with an estimated market value of $838K.

What does the chart on this EEM ownership page compare?

The chart compares TWO SIGMA INVESTMENTS, LP's quarterly EEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TWO SIGMA INVESTMENTS, LP time their EEM position?

Based on 13F filing dates vs. subsequent EEM price moves, TWO SIGMA INVESTMENTS, LP correctly timed 24 out of 37 reported position changes (65%).

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