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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Two Sigma Securities sold out of SentinelOne (S) in Q4 2025, closing a stake of 19,250 shares — an estimated $339K sold.

Two Sigma Securities first reported a position in S in Q4 2021 and held it in 7 quarters. The position peaked at $954K in Q4 2021. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

Two Sigma Securities reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 19,250 SentinelOne shares in Q4 2025, an estimated $339K.
Two Sigma Securities first reported a position in SentinelOne in Q4 2021 and held it in 7 quarters.
Two Sigma Securities's SentinelOne position peaked at $954K in Q4 2021.
436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

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