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	-33,100	Closed	-$675K	–	1873
2024 Q3	$675K	Sell	33,100 -58,900	-64%	-$1.32M	0.01%	1100
2024 Q2	$2.72M	Buy	92,000 +600	+0.7%	+$17.2K	0.03%	584
2024 Q1	$2.79M	Buy	91,400 +82,400	+916%	+$2.33M	0.03%	616
2023 Q4	$211K	Sell	9,000 -43,900	-83%	-$1.06M	﹤0.01%	2359
2023 Q3	$1.57M	Buy	52,900 +8,100	+18%	+$271K	0.02%	794
2023 Q2	$1.58M	Buy	44,800 +25,900	+137%	+$725K	0.02%	717
2023 Q1	$455K	Buy	+18,900	New	+$438K	0.01%	1329
2022 Q2	–	Sell	-17,700	Closed	-$726K	–	2267
2022 Q1	$726K	Buy	+17,700	New	+$922K	0.03%	775

Other funds holding CFLT

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

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

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 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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.