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	$11M	Buy	32,500 +22,500	+225%	+$7.74M	0.01%	1347
2025 Q4	$3.04M	Buy	10,000 +8,000	+400%	+$2.35M	﹤0.01%	2135
2025 Q3	$559K	Buy	+2,000	New	+$489K	﹤0.01%	2933
2022 Q1	–	Sell	-158,400	Closed	-$19.1M	–	4297
2021 Q4	$19.1M	Sell	158,400 -115,700	-42%	-$13.6M	0.04%	496
2021 Q3	$30.6M	Sell	274,100 -16,900	-6%	-$1.98M	0.07%	315
2021 Q2	$35M	Buy	291,000 +210,600	+262%	+$24.7M	0.08%	291
2021 Q1	$9.51M	Buy	80,400 +52,000	+183%	+$6.44M	0.02%	720
2020 Q4	$3.1M	Buy	28,400 +19,700	+226%	+$1.87M	0.01%	1219
2020 Q3	$705K	Sell	8,700 -16,300	-65%	-$1.24M	﹤0.01%	1993
2020 Q2	$1.42M	Sell	25,000 -3,600	-13%	-$190K	0.01%	1295
2020 Q1	$1.37M	Buy	+28,600	New	+$1.56M	0.01%	1198
2018 Q2	–	Sell	-9,200	Closed	-$403K	–	3661
2018 Q1	$403K	Buy	+9,200	New	+$401K	﹤0.01%	2605
2016 Q1	–	Sell	-38,700	Closed	-$880K	–	3134
2015 Q4	$880K	Buy	+38,700	New	+$871K	﹤0.01%	1592

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.