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Two Sigma Securities’s Illumina ILMN Stock Holding History

Two Sigma Securities’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,717
Closed -$630K – 1805
2024
Q4 		$630K Buy
+4,717
New +$672K 0.08% 279
2024
Q3 		– Sell
-21,805
Closed -$2.28M – 3219
2024
Q2 		$2.28M Buy
21,805
+8,689
+66% +$975K 0.03% 659
2024
Q1 		$1.75M Buy
13,116
+6,826
+109% +$915K 0.02% 826
2023
Q4 		$852K Buy
+6,290
New +$726K 0.01% 1147
2023
Q2 		– Sell
-5,607
Closed -$1.13M – 3057
2023
Q1 		$1.27M Buy
+5,607
New +$1.15M 0.03% 720
2022
Q3 		– Sell
-2,605
Closed -$515K – 2831
2022
Q2 		$467K Buy
+2,605
New +$665K 0.02% 960
2022
Q1 		– Sell
-1,629
Closed -$550K – 2290
2021
Q4 		$603K Sell
1,629
-674
-29% -$255K 0.03% 444
2021
Q3 		$909K Buy
2,303
+1,276
+124% +$587K 0.03% 539
2021
Q2 		$473K Buy
+1,027
New +$414K 0.01% 692
2020
Q1 		– Sell
-3,276
Closed -$1.06M – 1809
2019
Q4 		$1.06M Sell
3,276
-13,314
-80% -$4.04M 0.01% 1020
2019
Q3 		$4.91M Buy
16,590
+15,277
+1,164% +$4.5M 0.04% 321
2019
Q2 		$470K Buy
+1,313
New +$415K ﹤0.01% 1156
2018
Q2 		– Sell
-1,646
Closed -$379K – 2808
2018
Q1 		$379K Buy
+1,646
New +$377K ﹤0.01% 1854
2016
Q4 		– Sell
-1,370
Closed -$242K – 816
2016
Q3 		$242K Buy
+1,370
New +$219K 0.08% 360

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's ILMN Position: Q1 2025 in Review

Two Sigma Securities sold out of Illumina (ILMN) in Q1 2025, closing a stake of 4,717 shares — an estimated $630K sold.

Two Sigma Securities first reported a position in ILMN in Q3 2016 and held it in 14 quarters. The position peaked at $4.91M in Q3 2019. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Two Sigma Securities reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 4,717 Illumina shares in Q1 2025, an estimated $630K.
  • Two Sigma Securities first reported a position in Illumina in Q3 2016 and held it in 14 quarters.
  • Two Sigma Securities's Illumina position peaked at $4.91M in Q3 2019.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.