Two Sigma Investments
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Two Sigma Investments’s National Beverage FIZZ Stock Holding History

Two Sigma Investments’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
Q4 		– Sell
-6,200
Closed -$325K – 4459
2021
Q3 		$325K Sell
6,200
-9,200
-60% -$428K ﹤0.01% 3599
2021
Q2 		$727K Buy
15,400
+4,400
+40% +$213K ﹤0.01% 2771
2021
Q1 		$538K Sell
11,000
-10,600
-49% -$551K ﹤0.01% 2862
2020
Q4 		$917K Buy
+21,600
New +$929K ﹤0.01% 2071
2020
Q2 		– Sell
-15,000
Closed -$320K – 3120
2020
Q1 		$320K Buy
+15,000
New +$328K ﹤0.01% 2251
2019
Q4 		– Sell
-37,400
Closed -$830K – 3748
2019
Q3 		$830K Buy
37,400
+19,400
+108% +$419K ﹤0.01% 2134
2019
Q2 		$402K Buy
+18,000
New +$463K ﹤0.01% 2660
2018
Q4 		– Sell
-18,200
Closed -$1.06M – 3151
2018
Q3 		$1.06M Buy
18,200
+12,200
+203% +$685K ﹤0.01% 1931
2018
Q2 		$321K Sell
6,000
-52,200
-90% -$2.45M ﹤0.01% 2907
2018
Q1 		$2.59M Buy
58,200
+8,200
+16% +$403K 0.01% 1346
2017
Q4 		$2.44M Buy
50,000
+38,400
+331% +$1.97M 0.01% 1332
2017
Q3 		$719K Sell
11,600
-8,400
-42% -$466K ﹤0.01% 1919
2017
Q2 		$936K Buy
+20,000
New +$890K ﹤0.01% 1936

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments's FIZZ Position: Q1 2026 in Review

Two Sigma Investments increased its National Beverage (FIZZ) stake by 177% in Q1 2026, buying an estimated $13.2M and bringing the position to 596,559 shares worth $20.1M. The position accounts for 0.02% of the portfolio, ranked #948.

Two Sigma Investments first reported a position in FIZZ in Q4 2014 and has held it in 24 quarters since. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

  • Two Sigma Investments held 596,559 shares of National Beverage worth $20.1M as of Q1 2026.
  • Two Sigma Investments bought 381,555 National Beverage shares in Q1 2026, an estimated $13.2M.
  • National Beverage made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #948 holding.
  • Two Sigma Investments first reported a position in National Beverage in Q4 2014 and has held it in 24 quarters since.
  • 241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.