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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
2024
Q4 		– Sell
-25,100
Closed -$2.22M – 2196
2024
Q3 		$2.22M Buy
25,100
+13,100
+109% +$1.1M 0.04% 505
2024
Q2 		$1.31M Buy
12,000
+300
+3% +$41.5K 0.02% 935
2024
Q1 		$2.12M Sell
11,700
-1,600
-12% -$308K 0.02% 729
2023
Q4 		$2.84M Sell
13,300
-3,400
-20% -$624K 0.03% 555
2023
Q3 		$2.69M Buy
16,700
+3,700
+28% +$676K 0.03% 565
2023
Q2 		$2.56M Buy
+13,000
New +$2.54M 0.04% 505
2023
Q1 		– Sell
-2,600
Closed -$460K – 2846
2022
Q4 		$460K Sell
2,600
-3,900
-60% -$613K 0.01% 1163
2022
Q3 		$895K Buy
+6,500
New +$854K 0.03% 700
2021
Q4 		– Sell
-2,500
Closed -$442K – 1706
2021
Q3 		$442K Buy
2,500
+600
+32% +$119K 0.01% 810
2021
Q2 		$367K Buy
+1,900
New +$363K 0.01% 850
2021
Q1 		– Sell
-1,700
Closed -$297K – 1148
2020
Q4 		$297K Sell
1,700
-1,200
-41% -$178K 0.01% 1056
2020
Q3 		$368K Sell
2,900
-1,200
-29% -$137K 0.01% 755
2020
Q2 		$438K Buy
4,100
+1,100
+37% +$103K 0.01% 680
2020
Q1 		$211K Sell
3,000
-26,900
-90% -$2.74M ﹤0.01% 1042
2019
Q4 		$3.82M Buy
29,900
+12,100
+68% +$1.52M 0.03% 496
2019
Q3 		$2.25M Buy
17,800
+9,200
+107% +$1.12M 0.02% 555
2019
Q2 		$1.03M Sell
8,600
-10,000
-54% -$1.32M 0.01% 718
2019
Q1 		$2.31M Buy
18,600
+11,500
+162% +$1.39M 0.02% 293
2018
Q4 		$726K Sell
7,100
-10,600
-60% -$1.17M 0.01% 800
2018
Q3 		$2.3M Sell
17,700
-600
-3% -$66.8K 0.01% 646
2018
Q2 		$1.79M Buy
18,300
+3,700
+25% +$297K 0.01% 997
2018
Q1 		$1.07M Buy
+14,600
New +$984K 0.01% 1217

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
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.