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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
2024
Q2 		– Sell
-27,900
Closed -$625K – 3214
2024
Q1 		$625K Buy
27,900
+17,500
+168% +$388K 0.01% 1419
2023
Q4 		$237K Sell
10,400
-7,500
-42% -$149K ﹤0.01% 2229
2023
Q3 		$316K Sell
17,900
-34,000
-66% -$663K ﹤0.01% 1911
2023
Q2 		$963K Buy
51,900
+41,500
+399% +$726K 0.01% 994
2023
Q1 		$178K Sell
10,400
-7,300
-41% -$146K ﹤0.01% 2111
2022
Q4 		$379K Buy
17,700
+2,200
+14% +$48.6K 0.01% 1324
2022
Q3 		$312K Buy
+15,500
New +$358K 0.01% 1537
2021
Q1 		– Sell
-19,100
Closed -$397K – 1176
2020
Q4 		$397K Buy
+19,100
New +$386K 0.01% 840
2018
Q4 		– Sell
-28,200
Closed -$600K – 2392
2018
Q3 		$600K Buy
28,200
+10,000
+55% +$204K ﹤0.01% 1311
2018
Q2 		$376K Sell
18,200
-8,600
-32% -$207K ﹤0.01% 1918
2018
Q1 		$693K Buy
+26,800
New +$729K ﹤0.01% 1475

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. 669 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.
  • 669 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.