Two Sigma Investments’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $328M | Buy |
1,434,245
+1,030,117
| +255% | +$216M | 0.26% | 73 |
|
|
2025
Q4 | $76.1M | Buy |
404,128
+3,874
| +1% | +$630K | 0.11% | 241 |
|
|
2025
Q3 | $61.9M | Sell |
400,254
-543,743
| -58% | -$76.9M | 0.09% | 279 |
|
|
2025
Q2 | $124M | Buy |
943,997
+312,453
| +49% | +$30.4M | 0.22% | 113 |
|
|
2025
Q1 | $47.3M | Buy |
631,544
+552,066
| +695% | +$48.5M | 0.1% | 247 |
|
|
2024
Q4 | $8.34M | Sell |
79,478
-123,068
| -61% | -$11.8M | 0.02% | 845 |
|
|
2024
Q3 | $17.9M | Buy |
+202,546
| New | +$17.1M | 0.04% | 535 |
|
|
2024
Q2 | – | Sell |
-7,501
| Closed | -$1.36M | – | 3125 |
|
|
2024
Q1 | $1.36M | Buy |
+7,501
| New | +$1.45M | ﹤0.01% | 1753 |
|
|
2023
Q4 | – | Sell |
-3,024
| Closed | -$487K | – | 3222 |
|
|
2023
Q3 | $487K | Buy |
+3,024
| New | +$553K | ﹤0.01% | 2289 |
|
|
2022
Q3 | – | Sell |
-70,933
| Closed | -$8.05M | – | 2571 |
|
|
2022
Q2 | $8.05M | Buy |
70,933
+59,335
| +512% | +$8.53M | 0.03% | 582 |
|
|
2022
Q1 | $1.84M | Buy |
+11,598
| New | +$1.93M | 0.01% | 1390 |
|
|
2021
Q4 | – | Sell |
-7,494
| Closed | -$1.47M | – | 4458 |
|
|
2021
Q3 | $1.32M | Sell |
7,494
-469,591
| -98% | -$93.5M | ﹤0.01% | 2358 |
|
|
2021
Q2 | $92.2M | Buy |
477,085
+7,057
| +2% | +$1.35M | 0.21% | 109 |
|
|
2021
Q1 | $89.7M | Buy |
+470,028
| New | +$88.6M | 0.23% | 99 |
|
|
2020
Q2 | – | Sell |
-117,217
| Closed | -$11M | – | 3118 |
|
|
2020
Q1 | $8.25M | Buy |
+117,217
| New | +$11.9M | 0.07% | 312 |
|
|
2019
Q3 | – | Sell |
-4,180
| Closed | -$508K | – | 3569 |
|
|
2019
Q2 | $502K | Sell |
4,180
-629,202
| -99% | -$82.8M | ﹤0.01% | 2501 |
|
|
2019
Q1 | $78.7M | Buy |
633,382
+560,991
| +775% | +$67.9M | 0.26% | 79 |
|
|
2018
Q4 | $7.41M | Sell |
72,391
-733,192
| -91% | -$81M | 0.03% | 635 |
|
|
2018
Q3 | $105M | Buy |
805,583
+70,735
| +10% | +$7.87M | 0.29% | 89 |
|
|
2018
Q2 | $71.8M | Sell |
734,848
-222,827
| -23% | -$17.9M | 0.21% | 113 |
|
|
2018
Q1 | $70.2M | Buy |
957,675
+675,326
| +239% | +$45.5M | 0.23% | 106 |
|
|
2017
Q4 | $18.7M | Buy |
+282,349
| New | +$17M | 0.06% | 391 |
|
|
2017
Q3 | – | Sell |
-18,924
| Closed | -$926K | – | 2876 |
|
|
2017
Q2 | $934K | Sell |
18,924
-328,804
| -95% | -$16.2M | ﹤0.01% | 1938 |
|
|
2017
Q1 | $15.1M | Buy |
+347,728
| New | +$13.8M | 0.05% | 472 |
|
|
2016
Q4 | – | Sell |
-83,343
| Closed | -$3.36M | – | 3230 |
|
|
2016
Q3 | $3.36M | Buy |
83,343
+51,462
| +161% | +$2.38M | 0.01% | 1130 |
|
|
2016
Q2 | $1.48M | Buy |
31,881
+20,078
| +170% | +$839K | 0.01% | 1469 |
|
|
2016
Q1 | $488K | Buy |
+11,803
| New | +$431K | ﹤0.01% | 2079 |
|
|
2015
Q3 | – | Sell |
-116,008
| Closed | -$4.59M | – | 2363 |
|
|
2015
Q2 | $4.59M | Sell |
116,008
-30,992
| -21% | -$1.13M | 0.02% | 760 |
|
|
2015
Q1 | $5.23M | Buy |
+147,000
| New | +$4.91M | 0.02% | 697 |
|
|
2013
Q4 | – | Sell |
-118,435
| Closed | -$5.18M | – | 2236 |
|
|
2013
Q3 | $5.18M | Buy |
+118,435
| New | +$4.75M | 0.03% | 519 |
|
Other funds holding FIVE
VCM
VPM
Two Sigma Investments's FIVE Position: Q1 2026 in Review
Two Sigma Investments increased its Five Below (FIVE) stake by 255% in Q1 2026, buying an estimated $216M and bringing the position to 1,434,245 shares worth $328M. The position accounts for 0.26% of the portfolio, ranked #73.
Two Sigma Investments first reported a position in FIVE in Q3 2013 and has held it in 30 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.
- Two Sigma Investments held 1,434,245 shares of Five Below worth $328M as of Q1 2026.
- Two Sigma Investments bought 1,030,117 Five Below shares in Q1 2026, an estimated $216M.
- Five Below made up 0.26% of Two Sigma Investments's portfolio in Q1 2026, its #73 holding.
- Two Sigma Investments first reported a position in Five Below in Q3 2013 and has held it in 30 quarters since.
- 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.