Two Sigma Investments’s TSMC TSM Stock Holding History

Two Sigma Investments’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	$19.6M	Buy	41,100 +7,200	+21%	+$2.92M	0.01%	1069
2026 Q1	$11.5M	Buy	33,900 +23,900	+239%	+$8.22M	0.01%	1319
2025 Q4	$3.04M	Buy	+10,000	New	+$2.93M	﹤0.01%	2134
2022 Q1	–	Sell	-134,700	Closed	-$16.2M	–	4296
2021 Q4	$16.2M	Sell	134,700 -130,900	-49%	-$15.3M	0.03%	561
2021 Q3	$29.7M	Buy	265,600 +21,300	+9%	+$2.5M	0.07%	327
2021 Q2	$29.4M	Buy	244,300 +191,000	+358%	+$22.4M	0.07%	356
2021 Q1	$6.3M	Buy	53,300 +26,000	+95%	+$3.22M	0.02%	924
2020 Q4	$2.98M	Buy	27,300 +14,300	+110%	+$1.36M	0.01%	1242
2020 Q3	$1.05M	Sell	13,000 -13,000	-50%	-$988K	﹤0.01%	1716
2020 Q2	$1.48M	Sell	26,000 -2,300	-8%	-$121K	0.01%	1273
2020 Q1	$1.35M	Buy	+28,300	New	+$1.55M	0.01%	1206
2019 Q1	–	Sell	-6,000	Closed	-$221K	–	3477
2018 Q4	$221K	Buy	+6,000	New	+$228K	﹤0.01%	2655
2016 Q1	–	Sell	-76,000	Closed	-$1.73M	–	3132
2015 Q4	$1.73M	Buy	+76,000	New	+$1.71M	0.01%	1168

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

Two Sigma Investments's TSM Position: Q2 2026 in Review

Two Sigma Investments reduced its TSMC (TSM) stake by 80% in Q2 2026, selling an estimated $198M and leaving 120,904 shares worth $57.7M. The position accounts for 0.04% of the portfolio, ranked #505.

Two Sigma Investments first reported a position in TSM in Q2 2013 and has held it in 41 quarters since. The position peaked at $264M in Q4 2025. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Two Sigma Investments held 120,904 shares of TSMC worth $57.7M as of Q2 2026.
Two Sigma Investments sold 487,425 TSMC shares in Q2 2026, an estimated $198M.
TSMC made up 0.04% of Two Sigma Investments's portfolio in Q2 2026, its #505 holding.
Two Sigma Investments first reported a position in TSMC in Q2 2013 and has held it in 41 quarters since.
Two Sigma Investments's TSMC position peaked at $264M in Q4 2025.
3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.