TSS
GEN icon

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Securities's GEN Position: Q2 2026 in Review

Two Sigma Securities sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 40,066 shares — an estimated $754K sold.

Two Sigma Securities first reported a position in GEN in Q1 2016 and held it in 16 quarters. The position peaked at $1.51M in Q2 2016. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Two Sigma Securities reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 40,066 Gen Digital shares in Q2 2026, an estimated $754K.
  • Two Sigma Securities first reported a position in Gen Digital in Q1 2016 and held it in 16 quarters.
  • Two Sigma Securities's Gen Digital position peaked at $1.51M in Q2 2016.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.