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Cubist Systematic Strategies’s TSMC TSM Stock Holding History

Cubist Systematic Strategies’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$45.8M Buy
163,900
+111,600
+213% +$27.3M 0.22% 83
2025
Q2 		$11.8M Buy
52,300
+36,100
+223% +$6.69M 0.05% 519
2025
Q1 		$2.69M Sell
16,200
-159,500
-91% -$31M 0.02% 1250
2024
Q4 		$34.7M Buy
175,700
+38,800
+28% +$7.51M 0.22% 66
2024
Q3 		$23.8M Buy
136,900
+37,400
+38% +$6.37M 0.15% 136
2024
Q2 		$17.3M Buy
99,500
+78,100
+365% +$11.8M 0.12% 194
2024
Q1 		$2.91M Buy
21,400
+8,600
+67% +$1.07M 0.02% 1349
2023
Q4 		$1.33M Sell
12,800
-147,400
-92% -$14.1M 0.01% 1823
2023
Q3 		$13.9M Sell
160,200
-35,200
-18% -$3.33M 0.1% 232
2023
Q2 		$19.7M Sell
195,400
-96,900
-33% -$9.02M 0.13% 127
2023
Q1 		$27.2M Buy
292,300
+173,300
+146% +$15.6M 0.17% 79
2022
Q4 		$8.86M Buy
119,000
+69,200
+139% +$5.01M 0.05% 561
2022
Q3 		$3.41M Sell
49,800
-148,400
-75% -$12.3M 0.02% 1449
2022
Q2 		$16.2M Buy
+198,200
New +$18.3M 0.1% 204

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's TSM Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its TSMC (TSM) stake by 91% in Q3 2025, selling an estimated $39M and leaving 15,391 shares worth $4.3M. The position accounts for 0.02% of the portfolio, ranked #1053.

Cubist Systematic Strategies first reported a position in TSM in Q2 2014 and has held it in 41 quarters since. The position peaked at $39.6M in Q2 2025. 2,795 funds tracked by Wall St. Rank hold TSM as of Q3 2025.

  • Cubist Systematic Strategies held 15,391 shares of TSMC worth $4.3M as of Q3 2025.
  • Cubist Systematic Strategies sold 159,353 TSMC shares in Q3 2025, an estimated $39M.
  • TSMC made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1053 holding.
  • Cubist Systematic Strategies first reported a position in TSMC in Q2 2014 and has held it in 41 quarters since.
  • Cubist Systematic Strategies's TSMC position peaked at $39.6M in Q2 2025.
  • 2,795 funds tracked by Wall St. Rank held TSMC as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.