Two Sigma Securities’s Five Below FIVE Stock Holding History

Two Sigma Securities’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
2026 Q1	–	Sell	-2,627	Closed	-$495K	–	1804
2025 Q4	$495K	Buy	2,627 +35	+1%	+$5.69K	0.07%	395
2025 Q3	$401K	Buy	+2,592	New	+$367K	0.06%	452
2024 Q4	–	Sell	-3,825	Closed	-$338K	–	2197
2024 Q3	$338K	Buy	+3,825	New	+$322K	0.01%	1636
2023 Q2	–	Sell	-5,945	Closed	-$1.16M	–	2953
2023 Q1	$1.22M	Buy	5,945 +2,986	+101%	+$588K	0.02%	738
2022 Q4	$523K	Buy	+2,959	New	+$465K	0.02%	1056
2022 Q3	–	Sell	-7,330	Closed	-$962K	–	2757
2022 Q2	$831K	Buy	+7,330	New	+$1.05M	0.03%	628
2022 Q1	–	Sell	-3,847	Closed	-$796K	–	2229
2021 Q4	$796K	Buy	3,847 +291	+8%	+$57.2K	0.03%	339
2021 Q3	$629K	Buy	+3,556	New	+$708K	0.02%	684
2020 Q3	–	Sell	-2,201	Closed	-$250K	–	1413
2020 Q2	$235K	Buy	+2,201	New	+$206K	0.01%	1036
2019 Q2	–	Sell	-1,989	Closed	-$262K	–	2181
2019 Q1	$247K	Buy	+1,989	New	+$241K	﹤0.01%	1318

Other funds holding FIVE

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Securities's FIVE Position: Q1 2026 in Review

Two Sigma Securities sold out of Five Below (FIVE) in Q1 2026, closing a stake of 2,627 shares — an estimated $495K sold.

Two Sigma Securities first reported a position in FIVE in Q1 2019 and held it in 10 quarters. The position peaked at $1.22M in Q1 2023. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Two Sigma Securities reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 2,627 Five Below shares in Q1 2026, an estimated $495K.
Two Sigma Securities first reported a position in Five Below in Q1 2019 and held it in 10 quarters.
Two Sigma Securities's Five Below position peaked at $1.22M in Q1 2023.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.