Two Sigma Investments
FIVE icon

Two Sigma Investments’s Five Below FIVE Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-11,500
Closed -$2.38M – 3224
2021
Q4 		$2.38M Buy
11,500
+3,900
+51% +$767K 0.01% 1771
2021
Q3 		$1.34M Sell
7,600
-1,400
-16% -$279K ﹤0.01% 2342
2021
Q2 		$1.74M Sell
9,000
-6,200
-41% -$1.18M ﹤0.01% 1989
2021
Q1 		$2.9M Buy
15,200
+5,200
+52% +$980K 0.01% 1413
2020
Q4 		$1.75M Sell
10,000
-300
-3% -$44.4K 0.01% 1581
2020
Q3 		$1.31M Sell
10,300
-5,000
-33% -$569K ﹤0.01% 1581
2020
Q2 		$1.64M Sell
15,300
-39,600
-72% -$3.71M 0.01% 1204
2020
Q1 		$3.86M Buy
54,900
+21,700
+65% +$2.21M 0.03% 622
2019
Q4 		$4.25M Buy
33,200
+13,900
+72% +$1.74M 0.01% 1061
2019
Q3 		$2.43M Buy
19,300
+2,700
+16% +$328K 0.01% 1275
2019
Q2 		$1.99M Hold
16,600
– – 0.01% 1444
2019
Q1 		$2.06M Buy
+16,600
New +$2.01M 0.01% 1398
2018
Q4 		– Sell
-8,200
Closed -$1.07M – 3150
2018
Q3 		$1.07M Buy
8,200
+2,600
+46% +$289K ﹤0.01% 1924
2018
Q2 		$547K Sell
5,600
-66,400
-92% -$5.33M ﹤0.01% 2586
2018
Q1 		$5.28M Buy
+72,000
New +$4.85M 0.02% 919
2017
Q4 		– Sell
-11,300
Closed -$620K – 3197
2017
Q3 		$620K Buy
11,300
+4,800
+74% +$235K ﹤0.01% 2015
2017
Q2 		$321K Sell
6,500
-35,400
-84% -$1.74M ﹤0.01% 2602
2017
Q1 		$1.81M Buy
+41,900
New +$1.67M 0.01% 1519

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.