TSS
ILMN icon

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
2024
Q2 		– Sell
-6,065
Closed -$810K – 3308
2024
Q1 		$810K Sell
6,065
-12,336
-67% -$1.65M 0.01% 1252
2023
Q4 		$2.49M Buy
18,401
+11,925
+184% +$1.38M 0.02% 613
2023
Q3 		$865K Buy
6,476
+2,775
+75% +$456K 0.01% 1145
2023
Q2 		$675K Buy
3,701
+2,056
+125% +$416K 0.01% 1226
2023
Q1 		$372K Sell
1,645
-2,981
-64% -$610K 0.01% 1494
2022
Q4 		$910K Sell
4,626
-411
-8% -$85.2K 0.03% 733
2022
Q3 		$935K Buy
5,037
+925
+22% +$183K 0.03% 676
2022
Q2 		$737K Buy
+4,112
New +$1.05M 0.03% 684
2021
Q3 		– Sell
-822
Closed -$379K – 1724
2021
Q2 		$379K Buy
+822
New +$331K 0.01% 826
2021
Q1 		– Sell
-1,234
Closed -$444K – 1255
2020
Q4 		$444K Sell
1,234
-3,803
-76% -$1.21M 0.01% 773
2020
Q3 		$1.51M Buy
5,037
+3,598
+250% +$1.24M 0.03% 260
2020
Q2 		$518K Buy
+1,439
New +$463K 0.01% 623
2020
Q1 		– Sell
-11,514
Closed -$3.71M – 1808
2019
Q4 		$3.71M Buy
11,514
+9,355
+433% +$2.84M 0.03% 504
2019
Q3 		$639K Sell
2,159
-719
-25% -$212K 0.01% 1075
2019
Q2 		$1.03M Buy
2,878
+1,233
+75% +$389K 0.01% 719
2019
Q1 		$497K Buy
+1,645
New +$480K ﹤0.01% 885

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Illumina (ILMN) in Q2 2026: 2,059 shares worth $362K. The stake represents 0.03% of the portfolio and ranks #752 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ILMN as recently as Q4 2024.

Two Sigma Securities first reported a position in ILMN in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.91M in Q3 2019. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Two Sigma Securities held 2,059 shares of Illumina worth $362K as of Q2 2026.
  • Illumina was a new Two Sigma Securities position in Q2 2026.
  • Illumina made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #752 holding.
  • Two Sigma Securities first reported a position in Illumina in Q3 2016 and has held it in 15 quarters since.
  • Two Sigma Securities's Illumina position peaked at $4.91M in Q3 2019.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

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