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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
-2,878
Closed -$384K – 3309
2024
Q1 		$384K Sell
2,878
-8,533
-75% -$1.14M ﹤0.01% 1762
2023
Q4 		$1.55M Buy
11,411
+6,991
+158% +$807K 0.01% 821
2023
Q3 		$590K Buy
+4,420
New +$727K 0.01% 1412
2023
Q2 		– Sell
-4,523
Closed -$1.02M – 3058
2023
Q1 		$1.02M Sell
4,523
-103
-2% -$21.1K 0.02% 829
2022
Q4 		$910K Buy
4,626
+2,570
+125% +$533K 0.03% 734
2022
Q3 		$382K Sell
2,056
-2,981
-59% -$590K 0.01% 1339
2022
Q2 		$903K Buy
5,037
+4,009
+390% +$1.02M 0.03% 581
2022
Q1 		$349K Buy
1,028
+411
+67% +$139K 0.01% 1277
2021
Q4 		$228K Buy
+617
New +$234K 0.01% 984
2020
Q4 		– Sell
-4,215
Closed -$1.27M – 1802
2020
Q3 		$1.27M Buy
4,215
+1,337
+46% +$461K 0.03% 298
2020
Q2 		$1.04M Buy
+2,878
New +$926K 0.02% 384
2020
Q1 		– Sell
-6,374
Closed -$2.06M – 1810
2019
Q4 		$2.06M Buy
6,374
+5,449
+589% +$1.65M 0.01% 723
2019
Q3 		$274K Hold
925
– – ﹤0.01% 1621
2019
Q2 		$331K Sell
925
-103
-10% -$32.5K ﹤0.01% 1394
2019
Q1 		$311K Buy
+1,028
New +$300K ﹤0.01% 1167

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.