Squarepoint’s SentinelOne S Stock Holding History

Squarepoint’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 Q1	–	Sell	-48,000	Closed	-$720K	–	4869
2025 Q4	$720K	Sell	48,000 -13,300	-22%	-$218K	﹤0.01%	2889
2025 Q3	$1.08M	Buy	61,300 +19,800	+48%	+$355K	﹤0.01%	2627
2025 Q2	$759K	Sell	41,500 -94,200	-69%	-$1.72M	﹤0.01%	2905
2025 Q1	$2.47M	Buy	135,700 +31,900	+31%	+$692K	﹤0.01%	1923
2024 Q4	$2.3M	Buy	103,800 +56,600	+120%	+$1.44M	﹤0.01%	2297
2024 Q3	$1.13M	Sell	47,200 -64,700	-58%	-$1.46M	﹤0.01%	2508
2024 Q2	$2.36M	Buy	111,900 +71,900	+180%	+$1.48M	﹤0.01%	1930
2024 Q1	$932K	Sell	40,000 -25,100	-39%	-$656K	﹤0.01%	2648
2023 Q4	$1.79M	Buy	+65,100	New	+$1.26M	﹤0.01%	2083

Other funds holding S

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Squarepoint's S Position: Q2 2026 in Review

Squarepoint increased its SentinelOne (S) stake by 2,587% in Q2 2026, buying an estimated $12.7M and bringing the position to 856,528 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #862.

Squarepoint first reported a position in S in Q2 2021 and has held it in 14 quarters since. The position peaked at $19.8M in Q2 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Squarepoint held 856,528 shares of SentinelOne worth $14.5M as of Q2 2026.
Squarepoint bought 824,655 SentinelOne shares in Q2 2026, an estimated $12.7M.
SentinelOne made up 0.02% of Squarepoint's portfolio in Q2 2026, its #862 holding.
Squarepoint first reported a position in SentinelOne in Q2 2021 and has held it in 14 quarters since.
Squarepoint's SentinelOne position peaked at $19.8M in Q2 2025.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.