Two Sigma Investments’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
943,997
+312,453
| +49% | +$41M | 0.22% | 113 |
|
|
2025
Q1 | $47.3M | Buy |
631,544
+552,066
| +695% | +$41.4M | 0.1% | 244 |
|
|
2024
Q4 | $8.34M | Sell |
79,478
-123,068
| -61% | -$12.9M | 0.02% | 802 |
|
|
2024
Q3 | $17.9M | Buy |
+202,546
| New | +$17.9M | 0.04% | 508 |
|
|
2024
Q2 | – | Sell |
-7,501
| Closed | -$1.36M | – | 3041 |
|
|
2024
Q1 | $1.36M | Buy |
+7,501
| New | +$1.36M | ﹤0.01% | 1692 |
|
|
2023
Q4 | – | Sell |
-3,024
| Closed | -$487K | – | 3134 |
|
|
2023
Q3 | $487K | Buy |
+3,024
| New | +$487K | ﹤0.01% | 2217 |
|
|
2022
Q3 | – | Sell |
-70,933
| Closed | -$8.05M | – | 2521 |
|
|
2022
Q2 | $8.05M | Buy |
70,933
+59,335
| +512% | +$6.73M | 0.03% | 561 |
|
|
2022
Q1 | $1.84M | Buy |
+11,598
| New | +$1.84M | 0.01% | 1357 |
|
|
2021
Q4 | – | Sell |
-7,494
| Closed | -$1.33M | – | 2746 |
|
|
2021
Q3 | $1.33M | Sell |
7,494
-469,591
| -98% | -$83M | ﹤0.01% | 1561 |
|
|
2021
Q2 | $92.2M | Buy |
477,085
+7,057
| +2% | +$1.36M | 0.21% | 104 |
|
|
2021
Q1 | $89.7M | Buy |
+470,028
| New | +$89.7M | 0.23% | 95 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2152 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2039 |
|
|
2020
Q2 | – | Sell |
-117,217
| Closed | -$8.25M | – | 2103 |
|
|
2020
Q1 | $8.25M | Buy |
+117,217
| New | +$8.25M | 0.07% | 246 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2276 |
|
|
2019
Q3 | – | Sell |
-4,180
| Closed | -$502K | – | 2086 |
|
|
2019
Q2 | $502K | Sell |
4,180
-629,202
| -99% | -$75.6M | ﹤0.01% | 1590 |
|
|
2019
Q1 | $78.7M | Buy |
633,382
+560,991
| +775% | +$69.7M | 0.26% | 79 |
|
|
2018
Q4 | $7.41M | Sell |
72,391
-733,192
| -91% | -$75M | 0.03% | 572 |
|
|
2018
Q3 | $105M | Buy |
805,583
+70,735
| +10% | +$9.2M | 0.29% | 88 |
|
|
2018
Q2 | $71.8M | Sell |
734,848
-222,827
| -23% | -$21.8M | 0.21% | 111 |
|
|
2018
Q1 | $70.2M | Buy |
957,675
+675,326
| +239% | +$49.5M | 0.23% | 105 |
|
|
2017
Q4 | $18.7M | Buy |
+282,349
| New | +$18.7M | 0.06% | 370 |
|
|
2017
Q3 | – | Sell |
-18,924
| Closed | -$934K | – | 2015 |
|
|
2017
Q2 | $934K | Sell |
18,924
-328,804
| -95% | -$16.2M | ﹤0.01% | 1383 |
|
|
2017
Q1 | $15.1M | Buy |
+347,728
| New | +$15.1M | 0.05% | 430 |
|
|
2016
Q4 | – | Sell |
-83,343
| Closed | -$3.36M | – | 2232 |
|
|
2016
Q3 | $3.36M | Buy |
83,343
+51,462
| +161% | +$2.07M | 0.01% | 836 |
|
|
2016
Q2 | $1.48M | Buy |
31,881
+20,078
| +170% | +$932K | 0.01% | 1128 |
|
|
2016
Q1 | $488K | Buy |
+11,803
| New | +$488K | ﹤0.01% | 1606 |
|
|
2015
Q3 | – | Sell |
-116,008
| Closed | -$4.59M | – | 1776 |
|
|
2015
Q2 | $4.59M | Sell |
116,008
-30,992
| -21% | -$1.23M | 0.02% | 713 |
|
|
2015
Q1 | $5.23M | Buy |
+147,000
| New | +$5.23M | 0.02% | 673 |
|
|
2013
Q4 | – | Sell |
-118,435
| Closed | -$5.18M | – | 2236 |
|
|
2013
Q3 | $5.18M | Buy |
+118,435
| New | +$5.18M | 0.03% | 519 |
|