Two Sigma Investments
CFLT

Two Sigma Investments’s Confluent CFLT Stock Holding History

Two Sigma Investments’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-145,199
Closed -$4.06M – 3237
2024
Q4 		$4.06M Sell
145,199
-361,652
-71% -$9.69M 0.01% 1236
2024
Q3 		$10.3M Sell
506,851
-327,335
-39% -$7.33M 0.02% 748
2024
Q2 		$24.6M Sell
834,186
-945,287
-53% -$27.2M 0.06% 391
2024
Q1 		$54.3M Buy
1,779,473
+289,239
+19% +$8.16M 0.13% 198
2023
Q4 		$34.9M Sell
1,490,234
-22,204
-1% -$537K 0.08% 295
2023
Q3 		$44.8M Sell
1,512,438
-243,428
-14% -$8.16M 0.12% 218
2023
Q2 		$62M Buy
1,755,866
+1,409,125
+406% +$39.4M 0.16% 176
2023
Q1 		$8.35M Sell
346,741
-125,123
-27% -$2.9M 0.02% 655
2022
Q4 		$10.5M Buy
471,864
+342,702
+265% +$7.94M 0.03% 539
2022
Q3 		$3.07M Buy
+129,162
New +$3.48M 0.01% 968
2022
Q2 		– Sell
-57,286
Closed -$2.35M – 2560
2022
Q1 		$2.35M Buy
+57,286
New +$2.99M 0.01% 1280
2021
Q4 		– Sell
-22,343
Closed -$1.33M – 4333
2021
Q3 		$1.33M Buy
+22,343
New +$1.16M ﹤0.01% 2351

Other funds holding CFLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Investments's CFLT Position: Q1 2025 in Review

Two Sigma Investments sold out of Confluent (CFLT) in Q1 2025, closing a stake of 145,199 shares — an estimated $4.06M sold.

Two Sigma Investments first reported a position in CFLT in Q3 2021 and held it in 12 quarters. The position peaked at $62M in Q2 2023. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2025.

  • Two Sigma Investments reported no remaining Confluent position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Investments sold 145,199 Confluent shares in Q1 2025, an estimated $4.06M.
  • Two Sigma Investments first reported a position in Confluent in Q3 2021 and held it in 12 quarters.
  • Two Sigma Investments's Confluent position peaked at $62M in Q2 2023.
  • 400 funds tracked by Wall St. Rank held Confluent as of Q1 2025.

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