Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$288,679,453
-$39,016,844 QoQ
Shares Held
1,605,648
+12.0% QoQ
Ownership
2.90%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#7
of 604 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Jun 30, 2026CallValue
$467,454
CallShares
2,600
PutValue
$647,244
PutShares
3,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $663,073,415 across 27 Specialty Retail names. FIVE ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
1,605,648 | $288,679,453 | |
| 2 | RH |
Rh
|
763,447 | $125,762,624 | |
| 3 | MUSA |
Murphy USA Inc.
|
167,655 | $90,344,249 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
193,806 | $43,957,138 | |
| 5 | CASY |
Caseys General Stores Inc
|
34,536 | $27,448,867 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
1,010,851 | $23,380,983 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
5,577,176 | $15,169,918 | |
| 8 | ARKO |
ARKO Corp.
|
1,340,578 | $10,764,841 |
All Filings in FIVE
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,244 | 3,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $288,679,453 | 1,605,648 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $467,454 | 2,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $228,480 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $327,696,297 | 1,434,245 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,121,550 | 404,128 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,919,293 | 400,254 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $123,833,526 | 943,997 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,321,591 | 631,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,342,010 | 79,478 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,894,939 | 202,546 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,360,531 | 7,501 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $486,561 | 3,024 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $8,045,930 | 70,933 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,836,775 | 11,598 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,379,235 | 11,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,448,230 | 7,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,325,014 | 7,494 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,343,756 | 7,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,520,566 | 8,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,700,776 | 8,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $92,206,217 | 477,085 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,739,430 | 9,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,583,557 | 8,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $89,676,642 | 470,028 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,900,008 | 15,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,749,800 | 10,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $822,406 | 4,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $711,200 | 5,600 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,308,100 | 10,300 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,111,864 | 10,400 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,635,723 | 15,300 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $8,249,732 | 117,217 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $3,863,862 | 54,900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $3,202,290 | 45,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||