CPIM
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Cypress Point Investment Management’s SentinelOne S Stock Holding History

Cypress Point Investment Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.5M Sell
1,266,790
-84,256
-6% -$1.3M 3.9% 9
2026
Q1 		$17.4M Sell
1,351,046
-292,532
-18% -$4.06M 4.1% 12
2025
Q4 		$24.7M Buy
+1,643,578
New +$26.9M 5.31% 8

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Cypress Point Investment Management's S Position: Q2 2026 in Review

Cypress Point Investment Management reduced its SentinelOne (S) stake by 6.2% in Q2 2026, selling an estimated $1.3M and leaving 1,266,790 shares worth $21.5M. The position accounts for 3.9% of the portfolio, ranked #9.

Cypress Point Investment Management first reported a position in S in Q4 2025 and has held it in 3 quarters since. The position peaked at $24.7M in Q4 2025. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Cypress Point Investment Management held 1,266,790 shares of SentinelOne worth $21.5M as of Q2 2026.
  • Cypress Point Investment Management sold 84,256 SentinelOne shares in Q2 2026, an estimated $1.3M.
  • SentinelOne made up 3.9% of Cypress Point Investment Management's portfolio in Q2 2026, its #9 holding.
  • Cypress Point Investment Management first reported a position in SentinelOne in Q4 2025 and has held it in 3 quarters since.
  • Cypress Point Investment Management's SentinelOne position peaked at $24.7M in Q4 2025.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Cypress Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.