Two Sigma Advisers
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Two Sigma Advisers’s Gen Digital GEN Stock Holding History

Two Sigma Advisers’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-49,000
Closed -$1.15M – 2549
2014
Q3 		$1.15M Buy
+49,000
New +$1.17M 0.01% 1062
2013
Q4 		– Sell
-10,000
Closed -$248K – 2395
2013
Q3 		$248K Buy
+10,000
New +$251K ﹤0.01% 1800

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers's GEN Position: Q1 2024 in Review

Two Sigma Advisers sold out of Gen Digital (GEN) in Q1 2024, closing a stake of 12,100 shares — an estimated $276K sold.

Two Sigma Advisers first reported a position in GEN in Q2 2013 and held it in 38 quarters. The position peaked at $98.6M in Q2 2014. 540 funds tracked by Wall St. Rank hold GEN as of Q1 2024.

  • Two Sigma Advisers reported no remaining Gen Digital position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 12,100 Gen Digital shares in Q1 2024, an estimated $276K.
  • Two Sigma Advisers first reported a position in Gen Digital in Q2 2013 and held it in 38 quarters.
  • Two Sigma Advisers's Gen Digital position peaked at $98.6M in Q2 2014.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.