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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
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

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.