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Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

ILMN holding history

Illumina, Inc. in every 13F filed by Two Sigma Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ILMN overviewAll 13F holders of ILMNFull Q2 2026 holdings

Shares (Q2 2026)
2,059
Value
$362.0K
% of portfolio
<0.1%
Quarters held
10
Since Q2 2021
Holdings of ILMN by Two Sigma Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,059$362.0K<0.1%+2,059NewHolders
Q1 20250$00.0%−4,717−100.0%Sold outHolders
Q4 20244,717$630.3K0.1%+4,717NewHolders
Q3 20240$00.0%−21,805−100.0%Sold outHolders
Q2 202421,805$2.28M0.1%+9,046+70.9%AddedHolders
Q1 202412,759$1.75M0.1%+6,640+108.5%AddedHolders
Q4 20236,119$852.0K<0.1%+6,119NewHolders
Q2 20230$00.0%−5,454−100.0%Sold outHolders
Q1 20235,454$1.27M0.1%+5,454NewHolders
Q3 20220$00.0%−2,534−100.0%Sold outHolders
Q2 20222,534$467.0K0.1%+2,534NewHolders
Q1 20220$00.0%−1,585−100.0%Sold outHolders
Q4 20211,585$603.0K0.1%−655−29.2%ReducedHolders
Q3 20212,240$909.0K0.2%+1,241+124.2%AddedHolders
Q2 2021999$473.0K0.1%+999NewHolders