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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
2025
Q1 		– Sell
-3,700
Closed -$398K – 1959
2024
Q4 		$398K Sell
3,700
-70,400
-95% -$6.88M 0.05% 484
2024
Q3 		$5.99M Buy
74,100
+14,300
+24% +$1.15M 0.1% 241
2024
Q2 		$4.95M Sell
59,800
-34,900
-37% -$2.82M 0.06% 359
2024
Q1 		$9.17M Buy
94,700
+42,900
+83% +$3.88M 0.09% 247
2023
Q4 		$4.31M Sell
51,800
-74,500
-59% -$5.21M 0.04% 411
2023
Q3 		$7.96M Buy
126,300
+52,000
+70% +$3.33M 0.08% 238
2023
Q2 		$4.86M Buy
74,300
+38,100
+105% +$2.27M 0.07% 305
2023
Q1 		$2.23M Buy
36,200
+4,700
+15% +$257K 0.04% 478
2022
Q4 		$1.42M Buy
+31,500
New +$1.56M 0.04% 529
2022
Q3 		– Sell
-151,000
Closed -$6.61M – 2924
2022
Q2 		$6.61M Buy
151,000
+124,700
+474% +$8.98M 0.23% 99
2022
Q1 		$3.15M Buy
26,300
+19,500
+287% +$2.03M 0.11% 234
2021
Q4 		$894K Sell
6,800
-4,800
-41% -$804K 0.04% 299
2021
Q3 		$1.31M Buy
11,600
+7,400
+176% +$884K 0.04% 407
2021
Q2 		$445K Buy
+4,200
New +$348K 0.01% 729
2021
Q1 		– Sell
-3,300
Closed -$251K – 1450
2020
Q4 		$251K Buy
+3,300
New +$216K 0.01% 1181

Other funds holding NET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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. 1,130 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.
  • 1,130 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.