Two Sigma Investments

Two Sigma Investments’s SentinelOne S Stock Holding History

Two Sigma Investments’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	-67,954	Closed	-$1.02M	–	4924
2025 Q4	$1.02M	Sell	67,954 -1,087,727	-94%	-$17.8M	﹤0.01%	2900
2025 Q3	$20.4M	Buy	1,155,681 +279,074	+32%	+$5.01M	0.03%	626
2025 Q2	$16M	Buy	876,607 +670,207	+325%	+$12.3M	0.03%	630
2025 Q1	$3.75M	Buy	206,400 +123,600	+149%	+$2.68M	0.01%	1291
2024 Q4	$1.84M	Sell	82,800 -78,103	-49%	-$1.99M	﹤0.01%	1778
2024 Q3	$3.85M	Sell	160,903 -128,497	-44%	-$2.9M	0.01%	1215
2024 Q2	$6.09M	Sell	289,400 -1,612,135	-85%	-$33.1M	0.01%	923
2024 Q1	$44.3M	Sell	1,901,535 -1,653,693	-47%	-$43.2M	0.11%	252
2023 Q4	$97.6M	Buy	3,555,228 +3,457,855	+3,551%	+$67M	0.24%	115
2023 Q3	$1.64M	Buy	+97,373	New	+$1.54M	﹤0.01%	1557
2023 Q2	–	Sell	-717,305	Closed	-$11.7M	–	3235
2023 Q1	$11.7M	Buy	+717,305	New	+$10.8M	0.03%	535
2022 Q3	–	Sell	-93,798	Closed	-$2.19M	–	2781
2022 Q2	$2.19M	Sell	93,798 -80,136	-46%	-$2.25M	0.01%	1152
2022 Q1	$6.74M	Buy	+173,934	New	+$7.11M	0.02%	786

Other funds holding S

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return