Two Sigma Advisers
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Two Sigma Advisers’s SentinelOne S Stock Holding History

Two Sigma Advisers’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
2025
Q4 		– Sell
-123,400
Closed -$2.17M – 2580
2025
Q3 		$2.17M Sell
123,400
-624,700
-84% -$11.2M ﹤0.01% 1116
2025
Q2 		$13.7M Buy
748,100
+479,900
+179% +$8.78M 0.03% 430
2025
Q1 		$4.88M Buy
+268,200
New +$5.82M 0.01% 802
2024
Q3 		– Sell
-923,900
Closed -$19.4M – 2491
2024
Q2 		$19.4M Sell
923,900
-2,548,200
-73% -$52.3M 0.04% 344
2024
Q1 		$80.9M Buy
3,472,100
+686,600
+25% +$17.9M 0.19% 119
2023
Q4 		$76.4M Buy
+2,785,500
New +$53.9M 0.18% 124

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers's S Position: Q4 2025 in Review

Two Sigma Advisers sold out of SentinelOne (S) in Q4 2025, closing a stake of 123,400 shares — an estimated $2.17M sold.

Two Sigma Advisers first reported a position in S in Q4 2023 and held it in 6 quarters. The position peaked at $80.9M in Q1 2024. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

  • Two Sigma Advisers reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 123,400 SentinelOne shares in Q4 2025, an estimated $2.17M.
  • Two Sigma Advisers first reported a position in SentinelOne in Q4 2023 and held it in 6 quarters.
  • Two Sigma Advisers's SentinelOne position peaked at $80.9M in Q1 2024.
  • 436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.