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Two Sigma Securities’s Gen Digital GEN Stock Holding History

Two Sigma Securities’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
2026
Q1 		$754K Buy
+40,066
New +$927K 0.09% 295
2025
Q4 		– Sell
-8,436
Closed -$239K – 1672
2025
Q3 		$239K Buy
+8,436
New +$252K 0.04% 699
2023
Q4 		– Sell
-12,227
Closed -$242K – 3222
2023
Q3 		$216K Buy
12,227
+902
+8% +$17.6K ﹤0.01% 2259
2023
Q2 		$210K Buy
+11,325
New +$198K ﹤0.01% 2177
2022
Q4 		– Sell
-40,954
Closed -$904K – 2824
2022
Q3 		$825K Buy
40,954
+31,379
+328% +$726K 0.03% 754
2022
Q2 		$210K Buy
+9,575
New +$235K 0.01% 1617
2021
Q2 		– Sell
-12,313
Closed -$262K – 1564
2021
Q1 		$262K Buy
+12,313
New +$258K 0.01% 491
2020
Q1 		– Sell
-12,162
Closed -$310K – 1695
2019
Q4 		$310K Buy
12,162
+805
+7% +$19.7K ﹤0.01% 1767
2019
Q3 		$268K Buy
+11,357
New +$265K ﹤0.01% 1638
2019
Q2 		– Sell
-9,959
Closed -$229K – 2198
2019
Q1 		$229K Sell
9,959
-4,994
-33% -$109K ﹤0.01% 1382
2018
Q4 		$283K Sell
14,953
-463
-3% -$9.57K ﹤0.01% 1425
2018
Q3 		$328K Buy
15,416
+5,036
+49% +$103K ﹤0.01% 1695
2018
Q2 		$214K Buy
+10,380
New +$249K ﹤0.01% 2309
2017
Q4 		– Sell
-12,458
Closed -$409K – 1832
2017
Q3 		$409K Buy
+12,458
New +$380K 0.04% 302
2016
Q3 		– Sell
-73,372
Closed -$1.51M – 708
2016
Q2 		$1.51M Buy
73,372
+59,207
+418% +$1.07M 0.82% 18
2016
Q1 		$260K Buy
+14,165
New +$273K 0.33% 96

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Securities's GEN Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Gen Digital (GEN) in Q1 2026: 40,066 shares worth $754K. The stake represents 0.09% of the portfolio and ranks #295 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in GEN as recently as Q3 2025.

Two Sigma Securities first reported a position in GEN in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.51M in Q2 2016. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Two Sigma Securities held 40,066 shares of Gen Digital worth $754K as of Q1 2026.
  • Gen Digital was a new Two Sigma Securities position in Q1 2026.
  • Gen Digital made up 0.09% of Two Sigma Securities's portfolio in Q1 2026, its #295 holding.
  • Two Sigma Securities first reported a position in Gen Digital in Q1 2016 and has held it in 16 quarters since.
  • Two Sigma Securities's Gen Digital position peaked at $1.51M in Q2 2016.
  • 670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.