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 Q2	$6.49M	Sell	13,600 -65,600	-83%	-$26.6M	0.01%	1382
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Squarepoint's TSM Position: Q2 2026 in Review

Squarepoint increased its TSMC (TSM) stake by 152% in Q2 2026, buying an estimated $90.5M and bringing the position to 369,961 shares worth $177M. The position accounts for 0.2% of the portfolio, ranked #81.

Squarepoint first reported a position in TSM in Q2 2016 and has held it in 31 quarters since. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Squarepoint held 369,961 shares of TSMC worth $177M as of Q2 2026.
Squarepoint bought 223,106 TSMC shares in Q2 2026, an estimated $90.5M.
TSMC made up 0.2% of Squarepoint's portfolio in Q2 2026, its #81 holding.
Squarepoint first reported a position in TSMC in Q2 2016 and has held it in 31 quarters since.
3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.