Squarepoint
TSM icon

Squarepoint’s TSMC TSM Stock Holding History

Squarepoint’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
2026
Q1 		$26.8M Sell
79,200
-226,800
-74% -$78M 0.03% 564
2025
Q4 		$93M Sell
306,000
-420,000
-58% -$123M 0.1% 224
2025
Q3 		$203M Buy
726,000
+261,000
+56% +$63.8M 0.2% 94
2025
Q2 		$105M Buy
465,000
+171,700
+59% +$31.8M 0.11% 195
2025
Q1 		$48.7M Sell
293,300
-341,300
-54% -$66.3M 0.06% 357
2024
Q4 		$125M Sell
634,600
-5,700
-0.9% -$1.1M 0.12% 136
2024
Q3 		$111M Buy
640,300
+95,800
+18% +$16.3M 0.17% 82
2024
Q2 		$94.6M Sell
544,500
-43,400
-7% -$6.58M 0.16% 103
2024
Q1 		$80M Buy
587,900
+151,800
+35% +$18.9M 0.14% 131
2023
Q4 		$45.4M Buy
436,100
+423,000
+3,229% +$40.3M 0.09% 256
2023
Q3 		$1.14M Sell
13,100
-66,900
-84% -$6.33M ﹤0.01% 2230
2023
Q2 		$8.07M Sell
80,000
-13,400
-14% -$1.25M 0.02% 788
2023
Q1 		$8.69M Buy
93,400
+57,500
+160% +$5.16M 0.04% 617
2022
Q4 		$2.67M Hold
35,900
– – 0.01% 1197
2022
Q3 		$2.46M Buy
+35,900
New +$2.97M 0.01% 1179

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Squarepoint's TSM Position: Q1 2026 in Review

Squarepoint increased its TSMC (TSM) stake by 4,092% in Q1 2026, buying an estimated $49.3M and bringing the position to 146,855 shares worth $49.6M. The position accounts for 0.06% of the portfolio, ranked #345.

Squarepoint first reported a position in TSM in Q2 2016 and has held it in 30 quarters since. The position peaked at $95.1M in Q4 2023. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Squarepoint held 146,855 shares of TSMC worth $49.6M as of Q1 2026.
  • Squarepoint bought 143,352 TSMC shares in Q1 2026, an estimated $49.3M.
  • TSMC made up 0.06% of Squarepoint's portfolio in Q1 2026, its #345 holding.
  • Squarepoint first reported a position in TSMC in Q2 2016 and has held it in 30 quarters since.
  • Squarepoint's TSMC position peaked at $95.1M in Q4 2023.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.