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 Q2	$1.37M	Buy	+7,603	New	+$1.64M	0.12%	193
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's FIVE Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Five Below (FIVE) in Q2 2026: 7,603 shares worth $1.37M. The stake represents 0.12% of the portfolio and ranks #193 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in FIVE as recently as Q4 2025.

Two Sigma Securities first reported a position in FIVE in Q1 2019 and has held it in 11 quarters since. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Two Sigma Securities held 7,603 shares of Five Below worth $1.37M as of Q2 2026.
Five Below was a new Two Sigma Securities position in Q2 2026.
Five Below made up 0.12% of Two Sigma Securities's portfolio in Q2 2026, its #193 holding.
Two Sigma Securities first reported a position in Five Below in Q1 2019 and has held it in 11 quarters since.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.