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Cubist Systematic Strategies’s Five Below FIVE Stock Holding History

Cubist Systematic Strategies’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,400
Closed -$971K – 3175
2025
Q2 		$971K Sell
7,400
-24,200
-77% -$2.36M ﹤0.01% 1961
2025
Q1 		$2.37M Sell
31,600
-117,200
-79% -$10.3M 0.01% 1319
2024
Q4 		$15.6M Buy
148,800
+2,400
+2% +$230K 0.1% 299
2024
Q3 		$12.9M Buy
146,400
+42,500
+41% +$3.58M 0.08% 354
2024
Q2 		$11.3M Buy
103,900
+86,300
+490% +$12M 0.08% 347
2024
Q1 		$3.19M Sell
17,600
-2,400
-12% -$462K 0.02% 1276
2023
Q4 		$4.26M Buy
20,000
+4,500
+29% +$826K 0.03% 971
2023
Q3 		$2.49M Buy
15,500
+12,700
+454% +$2.32M 0.02% 1215
2023
Q2 		$550K Buy
+2,800
New +$547K ﹤0.01% 2331

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cubist Systematic Strategies's FIVE Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Five Below (FIVE) stake by 34% in Q3 2025, buying an estimated $3.39M and bringing the position to 94,076 shares worth $14.6M. The position accounts for 0.07% of the portfolio, ranked #397.

Cubist Systematic Strategies first reported a position in FIVE in Q3 2014 and has held it in 37 quarters since. The position peaked at $41.6M in Q1 2025. 502 funds tracked by Wall St. Rank hold FIVE as of Q3 2025.

  • Cubist Systematic Strategies held 94,076 shares of Five Below worth $14.6M as of Q3 2025.
  • Cubist Systematic Strategies bought 23,973 Five Below shares in Q3 2025, an estimated $3.39M.
  • Five Below made up 0.07% of Cubist Systematic Strategies's portfolio in Q3 2025, its #397 holding.
  • Cubist Systematic Strategies first reported a position in Five Below in Q3 2014 and has held it in 37 quarters since.
  • Cubist Systematic Strategies's Five Below position peaked at $41.6M in Q1 2025.
  • 502 funds tracked by Wall St. Rank held Five Below as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.