TSS
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Two Sigma Securities’s National Beverage FIZZ Stock Holding History

Two Sigma Securities’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
2025
Q1 		– Sell
-5,371
Closed -$229K – 1689
2024
Q4 		$229K Buy
+5,371
New +$251K 0.03% 863
2019
Q2 		– Sell
-15,776
Closed -$455K – 2184
2019
Q1 		$455K Buy
+15,776
New +$561K ﹤0.01% 937

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Securities's FIZZ Position: Q1 2025 in Review

Two Sigma Securities sold out of National Beverage (FIZZ) in Q1 2025, closing a stake of 5,371 shares — an estimated $229K sold.

Two Sigma Securities first reported a position in FIZZ in Q1 2019 and held it in 2 quarters. The position peaked at $455K in Q1 2019. 238 funds tracked by Wall St. Rank hold FIZZ as of Q1 2025.

  • Two Sigma Securities reported no remaining National Beverage position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 5,371 National Beverage shares in Q1 2025, an estimated $229K.
  • Two Sigma Securities first reported a position in National Beverage in Q1 2019 and held it in 2 quarters.
  • Two Sigma Securities's National Beverage position peaked at $455K in Q1 2019.
  • 238 funds tracked by Wall St. Rank held National Beverage as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.