Two Sigma Advisers’s TSMC TSM Stock Holding History

Two Sigma Advisers’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	–	Sell	-1,662,600	Closed	-$505M	–	1997
2025 Q4	$505M	Buy	1,662,600 +1,266,000	+319%	+$371M	0.98%	19
2025 Q3	$111M	Buy	396,600 +332,800	+522%	+$81.4M	0.22%	105
2025 Q2	$14.5M	Buy	63,800 +37,400	+142%	+$6.93M	0.03%	411
2025 Q1	$4.38M	Sell	26,400 -3,800	-13%	-$738K	0.01%	838
2024 Q4	$5.96M	Sell	30,200 -133,900	-82%	-$25.9M	0.01%	650
2024 Q3	$28.5M	Buy	164,100 +153,100	+1,392%	+$26.1M	0.07%	251
2024 Q2	$1.91M	Buy	+11,000	New	+$1.67M	﹤0.01%	1216
2024 Q1	–	Sell	-110,700	Closed	-$11.5M	–	2644
2023 Q4	$11.5M	Sell	110,700 -163,200	-60%	-$15.6M	0.03%	474
2023 Q3	$23.8M	Buy	273,900 +35,700	+15%	+$3.38M	0.06%	271
2023 Q2	$24M	Sell	238,200 -80,500	-25%	-$7.49M	0.06%	277
2023 Q1	$29.6M	Sell	318,700 -4,309,200	-93%	-$387M	0.08%	245
2022 Q4	$345M	Buy	4,627,900 +1,178,600	+34%	+$85.3M	0.96%	18
2022 Q3	$236M	Buy	3,449,300 +2,864,100	+489%	+$237M	0.68%	24
2022 Q2	$47.8M	Buy	585,200 +491,800	+527%	+$45.5M	0.14%	165
2022 Q1	$9.74M	Buy	93,400 +78,800	+540%	+$9.22M	0.03%	535
2021 Q4	$1.76M	Buy	+14,600	New	+$1.71M	﹤0.01%	1264
2020 Q3	–	Sell	-680,000	Closed	-$38.6M	–	2633
2020 Q2	$38.6M	Buy	680,000 +663,800	+4,098%	+$35M	0.11%	197
2020 Q1	$774K	Buy	+16,200	New	+$886K	﹤0.01%	1608
2019 Q4	–	Sell	-548,100	Closed	-$25.5M	–	2479
2019 Q3	$25.5M	Sell	548,100 -689,700	-56%	-$29.4M	0.06%	324
2019 Q2	$48.5M	Buy	+1,237,800	New	+$51M	0.12%	208
2019 Q1	–	Sell	-201,099	Closed	-$7.42M	–	2458
2018 Q4	$7.42M	Sell	201,099 -101,300	-33%	-$3.86M	0.02%	655
2018 Q3	$13.4M	Sell	302,399 -60,800	-17%	-$2.52M	0.03%	502
2018 Q2	$13.3M	Buy	363,199 +177,100	+95%	+$7M	0.04%	497
2018 Q1	$8.14M	Sell	186,099 -510,901	-73%	-$22.3M	0.02%	665
2017 Q4	$27.6M	Buy	697,000 +56,800	+9%	+$2.3M	0.07%	325
2017 Q3	$24M	Sell	640,200 -200,700	-24%	-$7.33M	0.07%	319
2017 Q2	$29.4M	Buy	840,900 +43,600	+5%	+$1.51M	0.1%	258
2017 Q1	$26.2M	Buy	797,300 +209,600	+36%	+$6.54M	0.09%	300
2016 Q4	$16.9M	Buy	587,700 +438,700	+294%	+$13.2M	0.06%	334
2016 Q3	$4.56M	Buy	+149,000	New	+$4.26M	0.02%	681
2016 Q1	–	Sell	-102,000	Closed	-$2.32M	–	2142
2015 Q4	$2.32M	Buy	102,000 +71,300	+232%	+$1.6M	0.01%	698
2015 Q3	$637K	Buy	+30,700	New	+$645K	﹤0.01%	1193
2014 Q3	–	Sell	-13,300	Closed	-$284K	–	2670
2014 Q2	$284K	Buy	+13,300	New	+$274K	﹤0.01%	2043
2014 Q1	–	Sell	-51,400	Closed	-$896K	–	2540
2013 Q4	$896K	Buy	+51,400	New	+$913K	0.01%	1194

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Two Sigma Advisers's TSM Position: Q1 2026 in Review

Two Sigma Advisers sold out of TSMC (TSM) in Q1 2026, closing a stake of 1,662,600 shares — an estimated $505M sold.

Two Sigma Advisers first reported a position in TSM in Q4 2013 and held it in 34 quarters. The position peaked at $505M in Q4 2025. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Two Sigma Advisers reported no remaining TSMC position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 1,662,600 TSMC shares in Q1 2026, an estimated $505M.
Two Sigma Advisers first reported a position in TSMC in Q4 2013 and held it in 34 quarters.
Two Sigma Advisers's TSMC position peaked at $505M in Q4 2025.
3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.