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 Q2	$1.01M	Buy	+59,226	New	+$911K	﹤0.01%	3611
2026 Q1	–	Sell	-67,954	Closed	-$1.02M	–	4887
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	0.1%	252
2023 Q4	$97.6M	Buy	3,555,228 +3,457,855	+3,551%	+$67M	0.22%	115
2023 Q3	$1.64M	Buy	+97,373	New	+$1.54M	﹤0.01%	1557
2023 Q2	–	Sell	-717,305	Closed	-$11.7M	–	3228
2023 Q1	$11.7M	Buy	+717,305	New	+$10.8M	0.03%	535
2022 Q3	–	Sell	-93,798	Closed	-$2.19M	–	2774
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

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

Two Sigma Investments's S Position: Q2 2026 in Review

Two Sigma Investments opened a new position in SentinelOne (S) in Q2 2026: 59,226 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #3611 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in S as recently as Q4 2025.

Two Sigma Investments first reported a position in S in Q1 2022 and has held it in 14 quarters since. The position peaked at $97.6M in Q4 2023. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

Two Sigma Investments held 59,226 shares of SentinelOne worth $1.01M as of Q2 2026.
SentinelOne was a new Two Sigma Investments position in Q2 2026.
SentinelOne made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #3611 holding.
Two Sigma Investments first reported a position in SentinelOne in Q1 2022 and has held it in 14 quarters since.
Two Sigma Investments's SentinelOne position peaked at $97.6M in Q4 2023.
487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.