TSS
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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
-41,700
Closed -$997K – 2962
2024
Q3 		$997K Buy
41,700
+16,100
+63% +$364K 0.02% 888
2024
Q2 		$539K Sell
25,600
-42,000
-62% -$862K 0.01% 1482
2024
Q1 		$1.58M Sell
67,600
-43,400
-39% -$1.13M 0.02% 881
2023
Q4 		$3.05M Buy
111,000
+25,700
+30% +$498K 0.03% 533
2023
Q3 		$1.44M Buy
85,300
+51,500
+152% +$813K 0.02% 836
2023
Q2 		$510K Buy
+33,800
New +$572K 0.01% 1419
2022
Q3 		– Sell
-15,200
Closed -$355K – 3028
2022
Q2 		$355K Sell
15,200
-3,200
-17% -$89.8K 0.01% 1162
2022
Q1 		$713K Buy
+18,400
New +$752K 0.03% 781

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 $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
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 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.