Two Sigma Securities’s Cloudflare NET Stock Holding History

Two Sigma Securities’s Portfolio NET Stock Details NET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$353K	Sell	1,712 -1,153	-40%	-$220K	0.04%	669
2025 Q4	$565K	Buy	2,865 +1,854	+183%	+$392K	0.08%	342
2025 Q3	$217K	Buy	+1,011	New	+$206K	0.03%	764
2025 Q1	–	Sell	-2,963	Closed	-$319K	–	1958
2024 Q4	$319K	Buy	+2,963	New	+$289K	0.04%	604
2024 Q3	–	Sell	-14,830	Closed	-$1.19M	–	3380
2024 Q2	$1.23M	Sell	14,830 -33,349	-69%	-$2.69M	0.01%	974
2024 Q1	$4.67M	Sell	48,179 -7,177	-13%	-$650K	0.05%	428
2023 Q4	$4.61M	Buy	55,356 +16,827	+44%	+$1.18M	0.04%	381
2023 Q3	$2.43M	Buy	38,529 +29,808	+342%	+$1.91M	0.03%	606
2023 Q2	$570K	Sell	8,721 -1,949	-18%	-$116K	0.01%	1346
2023 Q1	$658K	Buy	+10,670	New	+$583K	0.01%	1082
2022 Q3	–	Sell	-13,921	Closed	-$827K	–	2923
2022 Q2	$609K	Buy	13,921 +3,043	+28%	+$219K	0.02%	778
2022 Q1	$1.3M	Buy	10,878 +7,448	+217%	+$777K	0.05%	497
2021 Q4	$451K	Buy	+3,430	New	+$575K	0.02%	586
2019 Q4	–	Sell	-10,592	Closed	-$180K	–	2545
2019 Q3	$197K	Buy	+10,592	New	+$205K	﹤0.01%	1851

Other funds holding NET

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's NET Position: Q1 2026 in Review

Two Sigma Securities reduced its Cloudflare (NET) stake by 40% in Q1 2026, selling an estimated $220K and leaving 1,712 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #669.

Two Sigma Securities first reported a position in NET in Q3 2019 and has held it in 14 quarters since. The position peaked at $4.67M in Q1 2024. 1,132 funds tracked by Wall St. Rank hold NET as of Q1 2026.

Two Sigma Securities held 1,712 shares of Cloudflare worth $353K as of Q1 2026.
Two Sigma Securities sold 1,153 Cloudflare shares in Q1 2026, an estimated $220K.
Cloudflare made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #669 holding.
Two Sigma Securities first reported a position in Cloudflare in Q3 2019 and has held it in 14 quarters since.
Two Sigma Securities's Cloudflare position peaked at $4.67M in Q1 2024.
1,132 funds tracked by Wall St. Rank held Cloudflare as of Q1 2026.

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