Two Sigma Investments
SPLK

Two Sigma Investments’s Splunk Inc SPLK Stock Holding History

Two Sigma Investments’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,300
Closed -$2.79M – 3486
2023
Q4 		$2.79M Sell
18,300
-166,887
-90% -$24.9M 0.01% 1303
2023
Q3 		$27.1M Buy
185,187
+57,226
+45% +$6.48M 0.07% 313
2023
Q2 		$13.6M Buy
127,961
+63,500
+99% +$6.03M 0.03% 521
2023
Q1 		$6.18M Buy
+64,461
New +$6.18M 0.02% 807
2022
Q3 		– Sell
-31,661
Closed -$2.8M – 2932
2022
Q2 		$2.8M Buy
31,661
+5,300
+20% +$583K 0.01% 1017
2022
Q1 		$3.92M Sell
26,361
-39,600
-60% -$4.85M 0.01% 1029
2021
Q4 		$7.63M Buy
65,961
+44,600
+209% +$6.23M 0.02% 941
2021
Q3 		$3.09M Sell
21,361
-561,162
-96% -$81.7M 0.01% 1588
2021
Q2 		$84.2M Sell
582,523
-1,114,440
-66% -$142M 0.19% 126
2021
Q1 		$230M Buy
+1,696,963
New +$265M 0.6% 16
2020
Q4 		– Sell
-18,620
Closed -$3.56M – 3875
2020
Q3 		$3.5M Sell
18,620
-44,660
-71% -$8.9M 0.01% 980
2020
Q2 		$12.6M Buy
+63,280
New +$10M 0.06% 319
2019
Q2 		– Sell
-175,326
Closed -$22.3M – 3757
2019
Q1 		$21.8M Buy
175,326
+171,165
+4,114% +$21.4M 0.07% 366
2018
Q4 		$436K Sell
4,161
-1,046,801
-100% -$106M ﹤0.01% 2202
2018
Q3 		$127M Buy
1,050,962
+133,169
+15% +$14.8M 0.35% 59
2018
Q2 		$91M Sell
917,793
-34,868
-4% -$3.79M 0.27% 80
2018
Q1 		$93.7M Sell
952,661
-252,670
-21% -$24.1M 0.31% 73
2017
Q4 		$99.8M Buy
1,205,331
+361,491
+43% +$26.5M 0.33% 51
2017
Q3 		$56.1M Buy
843,840
+794,364
+1,606% +$49.7M 0.2% 139
2017
Q2 		$2.81M Sell
49,476
-258,932
-84% -$16.1M 0.01% 1195
2017
Q1 		$19.2M Buy
308,408
+81,152
+36% +$4.86M 0.06% 389
2016
Q4 		$11.6M Buy
227,256
+154,816
+214% +$8.91M 0.04% 480
2016
Q3 		$4.25M Buy
72,440
+44,091
+156% +$2.64M 0.02% 974
2016
Q2 		$1.54M Buy
+28,349
New +$1.5M 0.01% 1443
2016
Q1 		– Sell
-135,700
Closed -$7.98M – 3198
2015
Q4 		$7.98M Buy
135,700
+128,740
+1,850% +$7.38M 0.04% 504
2015
Q3 		$385K Buy
+6,960
New +$455K ﹤0.01% 1666
2014
Q2 		– Sell
-325,859
Closed -$23.3M – 2392
2014
Q1 		$23.3M Buy
325,859
+234,301
+256% +$19.1M 0.12% 226
2013
Q4 		$6.29M Sell
91,558
-279,698
-75% -$18.1M 0.03% 560
2013
Q3 		$22.3M Sell
371,256
-14,211
-4% -$756K 0.14% 189
2013
Q2 		$17.9M Buy
+385,467
New +$16.6M 0.12% 225

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Two Sigma Investments's SPLK Position: Q1 2024 in Review

Two Sigma Investments sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 18,300 shares — an estimated $2.79M sold.

Two Sigma Investments first reported a position in SPLK in Q2 2013 and held it in 30 quarters. The position peaked at $230M in Q1 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Two Sigma Investments reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Investments sold 18,300 Splunk Inc shares in Q1 2024, an estimated $2.79M.
  • Two Sigma Investments first reported a position in Splunk Inc in Q2 2013 and held it in 30 quarters.
  • Two Sigma Investments's Splunk Inc position peaked at $230M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.