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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
-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 $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.