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
2023 Q3	–	Sell	-12,600	Closed	-$234K	–	3123
2023 Q2	$234K	Buy	+12,600	New	+$220K	﹤0.01%	2076
2022 Q4	–	Sell	-10,100	Closed	-$203K	–	2825
2022 Q3	$203K	Buy	+10,100	New	+$234K	0.01%	1953
2021 Q2	–	Sell	-10,200	Closed	-$217K	–	1565
2021 Q1	$217K	Buy	+10,200	New	+$214K	0.01%	605
2018 Q4	–	Sell	-39,800	Closed	-$847K	–	2393
2018 Q3	$847K	Sell	39,800 -14,000	-26%	-$285K	0.01%	1111
2018 Q2	$1.11M	Buy	53,800 +25,200	+88%	+$605K	0.01%	1271
2018 Q1	$739K	Buy	+28,600	New	+$778K	﹤0.01%	1429

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.