TSS
FIVE icon

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
-12,000
Closed -$1.06M – 2198
2024
Q3 		$1.06M Buy
+12,000
New +$1.01M 0.02% 855
2024
Q2 		– Sell
-7,300
Closed -$1.32M – 3191
2024
Q1 		$1.32M Buy
7,300
+3,700
+103% +$713K 0.01% 969
2023
Q4 		$767K Sell
3,600
-4,300
-54% -$789K 0.01% 1219
2023
Q3 		$1.27M Buy
7,900
+3,200
+68% +$585K 0.01% 897
2023
Q2 		$924K Buy
4,700
+3,300
+236% +$645K 0.01% 1014
2023
Q1 		$288K Sell
1,400
-700
-33% -$138K 0.01% 1743
2022
Q4 		$371K Sell
2,100
-1,200
-36% -$189K 0.01% 1341
2022
Q3 		$454K Sell
3,300
-2,000
-38% -$263K 0.01% 1179
2022
Q2 		$601K Buy
+5,300
New +$762K 0.02% 787
2021
Q4 		– Sell
-6,400
Closed -$1.13M – 1707
2021
Q3 		$1.13M Buy
6,400
+4,100
+178% +$816K 0.03% 454
2021
Q2 		$445K Buy
+2,300
New +$439K 0.01% 727
2021
Q1 		– Sell
-3,100
Closed -$542K – 1149
2020
Q4 		$542K Buy
3,100
+900
+41% +$133K 0.01% 646
2020
Q3 		$279K Sell
2,200
-7,800
-78% -$888K 0.01% 908
2020
Q2 		$1.07M Buy
+10,000
New +$938K 0.02% 374
2020
Q1 		– Sell
-23,300
Closed -$2.98M – 1661
2019
Q4 		$2.98M Buy
23,300
+15,300
+191% +$1.92M 0.02% 583
2019
Q3 		$1.01M Buy
8,000
+4,800
+150% +$583K 0.01% 870
2019
Q2 		$384K Sell
3,200
-11,700
-79% -$1.54M ﹤0.01% 1295
2019
Q1 		$1.85M Buy
+14,900
New +$1.8M 0.02% 359
2018
Q4 		– Sell
-9,300
Closed -$1.21M – 2361
2018
Q3 		$1.21M Sell
9,300
-11,100
-54% -$1.24M 0.01% 953
2018
Q2 		$1.99M Buy
20,400
+16,400
+410% +$1.32M 0.01% 928
2018
Q1 		$293K Buy
+4,000
New +$269K ﹤0.01% 2017

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.