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 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 $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 Investments's TSM Position: Q1 2026 in Review

Two Sigma Investments reduced its TSMC (TSM) stake by 30% in Q1 2026, selling an estimated $89.5M and leaving 608,329 shares worth $206M. The position accounts for 0.17% of the portfolio, ranked #137.

Two Sigma Investments first reported a position in TSM in Q2 2013 and has held it in 40 quarters since. The position peaked at $264M in Q4 2025. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Two Sigma Investments held 608,329 shares of TSMC worth $206M as of Q1 2026.
Two Sigma Investments sold 260,120 TSMC shares in Q1 2026, an estimated $89.5M.
TSMC made up 0.17% of Two Sigma Investments's portfolio in Q1 2026, its #137 holding.
Two Sigma Investments first reported a position in TSMC in Q2 2013 and has held it in 40 quarters since.
Two Sigma Investments's TSMC position peaked at $264M in Q4 2025.
3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.