ExodusPoint Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Buy |
71,125
+19,640
| +38% | +$2.58M | 0.08% | 223 |
|
|
2025
Q1 | $3.86M | Buy |
51,485
+16,047
| +45% | +$1.2M | 0.04% | 463 |
|
|
2024
Q4 | $3.72M | Sell |
35,438
-17,691
| -33% | -$1.86M | 0.03% | 486 |
|
|
2024
Q3 | $4.69M | Buy |
+53,129
| New | +$4.69M | 0.03% | 408 |
|
|
2024
Q1 | – | Sell |
-23,669
| Closed | -$5.05M | – | 1510 |
|
|
2023
Q4 | $5.05M | Buy |
+23,669
| New | +$5.05M | 0.03% | 307 |
|
|
2023
Q3 | – | Sell |
-12,825
| Closed | -$2.52M | – | 1763 |
|
|
2023
Q2 | $2.52M | Sell |
12,825
-23,836
| -65% | -$4.69M | 0.02% | 639 |
|
|
2023
Q1 | $7.55M | Buy |
36,661
+16,058
| +78% | +$3.31M | 0.06% | 299 |
|
|
2022
Q4 | $3.64M | Buy |
+20,603
| New | +$3.64M | 0.05% | 425 |
|
|
2022
Q3 | – | Sell |
-14,542
| Closed | -$1.65M | – | 1961 |
|
|
2022
Q2 | $1.65M | Sell |
14,542
-94,545
| -87% | -$10.7M | 0.02% | 822 |
|
|
2022
Q1 | $17.3M | Buy |
109,087
+94,118
| +629% | +$14.9M | 0.22% | 66 |
|
|
2021
Q4 | $3.1M | Buy |
14,969
+12,772
| +581% | +$2.64M | 0.03% | 561 |
|
|
2021
Q3 | $388K | Sell |
2,197
-10,572
| -83% | -$1.87M | 0.01% | 1472 |
|
|
2021
Q2 | $2.47M | Buy |
12,769
+10,803
| +549% | +$2.09M | 0.03% | 539 |
|
|
2021
Q1 | $375K | Buy |
+1,966
| New | +$375K | 0.01% | 1485 |
|
|
2020
Q4 | – | Sell |
-1,678
| Closed | -$213K | – | 2011 |
|
|
2020
Q3 | $213K | Sell |
1,678
-26,899
| -94% | -$3.41M | ﹤0.01% | 1391 |
|
|
2020
Q2 | $3.06M | Buy |
28,577
+25,096
| +721% | +$2.68M | 0.08% | 272 |
|
|
2020
Q1 | $245K | Buy |
+3,481
| New | +$245K | 0.01% | 671 |
|
|
2019
Q3 | – | Sell |
-12,197
| Closed | -$1.46M | – | 1397 |
|
|
2019
Q2 | $1.46M | Buy |
12,197
+6,927
| +131% | +$831K | 0.06% | 177 |
|
|
2019
Q1 | $655K | Buy |
+5,270
| New | +$655K | 0.05% | 258 |
|