Squarepoint’s National Beverage FIZZ Stock Holding History

Squarepoint’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-44,600	Closed	-$2.18M	–	3379
2021 Q1	$2.18M	Buy	+44,600	New	+$2.32M	0.01%	1020

Other funds holding FIZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Squarepoint's FIZZ Position: Q3 2025 in Review

Squarepoint sold out of National Beverage (FIZZ) in Q3 2025, closing a stake of 24,834 shares — an estimated $1.07M sold.

Squarepoint first reported a position in FIZZ in Q1 2017 and held it in 23 quarters. The position peaked at $2.9M in Q4 2024. 236 funds tracked by Wall St. Rank hold FIZZ as of Q3 2025.

Squarepoint reported no remaining National Beverage position as of Q3 2025 after selling out during the quarter.
Squarepoint sold 24,834 National Beverage shares in Q3 2025, an estimated $1.07M.
Squarepoint first reported a position in National Beverage in Q1 2017 and held it in 23 quarters.
Squarepoint's National Beverage position peaked at $2.9M in Q4 2024.
236 funds tracked by Wall St. Rank held National Beverage as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.