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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 $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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

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.