TSS
CFLT

Two Sigma Securities’s Confluent CFLT Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-10,720
Closed -$218K – 1872
2024
Q3 		$218K Sell
10,720
-12,727
-54% -$285K ﹤0.01% 2069
2024
Q2 		$692K Sell
23,447
-20,853
-47% -$599K 0.01% 1302
2024
Q1 		$1.35M Buy
44,300
+15,136
+52% +$427K 0.01% 957
2023
Q4 		$682K Sell
29,164
-7,418
-20% -$179K 0.01% 1312
2023
Q3 		$1.08M Buy
+36,582
New +$1.23M 0.01% 986
2023
Q2 		– Sell
-12,256
Closed -$343K – 2829
2023
Q1 		$295K Buy
+12,256
New +$284K 0.01% 1725
2022
Q2 		– Sell
-5,771
Closed -$155K – 2266
2022
Q1 		$237K Buy
+5,771
New +$301K 0.01% 1610

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Securities's CFLT Position: Q4 2024 in Review

Two Sigma Securities sold out of Confluent (CFLT) in Q4 2024, closing a stake of 10,720 shares — an estimated $218K sold.

Two Sigma Securities first reported a position in CFLT in Q1 2022 and held it in 7 quarters. The position peaked at $1.35M in Q1 2024. 386 funds tracked by Wall St. Rank hold CFLT as of Q4 2024.

  • Two Sigma Securities reported no remaining Confluent position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 10,720 Confluent shares in Q4 2024, an estimated $218K.
  • Two Sigma Securities first reported a position in Confluent in Q1 2022 and held it in 7 quarters.
  • Two Sigma Securities's Confluent position peaked at $1.35M in Q1 2024.
  • 386 funds tracked by Wall St. Rank held Confluent as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.