Two Sigma Securities’s SentinelOne S Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-57,800	Closed	-$1.38M	–	2961
2024 Q3	$1.38M	Buy	57,800 +33,900	+142%	+$766K	0.02%	719
2024 Q2	$503K	Sell	23,900 -19,600	-45%	-$402K	0.01%	1539
2024 Q1	$1.01M	Sell	43,500 -15,900	-27%	-$415K	0.01%	1132
2023 Q4	$1.63M	Buy	59,400 +5,000	+9%	+$96.8K	0.02%	792
2023 Q3	$917K	Buy	54,400 +25,700	+90%	+$406K	0.01%	1099
2023 Q2	$433K	Buy	+28,700	New	+$485K	0.01%	1541
2023 Q1	–	Sell	-12,300	Closed	-$179K	–	3180
2022 Q4	$179K	Buy	+12,300	New	+$228K	0.01%	1977
2022 Q3	–	Sell	-16,400	Closed	-$383K	–	3027
2022 Q2	$383K	Sell	16,400 -16,000	-49%	-$449K	0.01%	1102
2022 Q1	$1.25M	Buy	+32,400	New	+$1.32M	0.04%	517

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 Securities's S Position: Q2 2026 in Review

Two Sigma Securities opened a new position in SentinelOne (S) in Q2 2026: 21,830 shares worth $370K. The stake represents 0.03% of the portfolio and ranks #739 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in S as recently as Q3 2025.

Two Sigma Securities first reported a position in S in Q4 2021 and has held it in 8 quarters since. The position peaked at $954K in Q4 2021. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Two Sigma Securities held 21,830 shares of SentinelOne worth $370K as of Q2 2026.
SentinelOne was a new Two Sigma Securities position in Q2 2026.
SentinelOne made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #739 holding.
Two Sigma Securities first reported a position in SentinelOne in Q4 2021 and has held it in 8 quarters since.
Two Sigma Securities's SentinelOne position peaked at $954K in Q4 2021.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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