Two Sigma Securities’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $858K | Buy |
2,539
+1,017
| +67% | +$350K | 0.1% | 258 |
|
|
2025
Q4 | $463K | Sell |
1,522
-3,412
| -69% | -$1M | 0.06% | 419 |
|
|
2025
Q3 | $1.38M | Sell |
4,934
-4,204
| -46% | -$1.03M | 0.2% | 105 |
|
|
2025
Q2 | $2.07M | Buy |
+9,138
| New | +$1.69M | 0.26% | 76 |
|
|
2025
Q1 | – | Sell |
-11,963
| Closed | -$2.36M | – | 2216 |
|
|
2024
Q4 | $2.36M | Buy |
11,963
+8,080
| +208% | +$1.56M | 0.31% | 41 |
|
|
2024
Q3 | $674K | Sell |
3,883
-175,858
| -98% | -$30M | 0.01% | 1102 |
|
|
2024
Q2 | $31.2M | Sell |
179,741
-65,705
| -27% | -$9.97M | 0.38% | 38 |
|
|
2024
Q1 | $33.4M | Sell |
245,446
-147,850
| -38% | -$18.4M | 0.32% | 59 |
|
|
2023
Q4 | $40.9M | Buy |
393,296
+263,205
| +202% | +$25.1M | 0.4% | 36 |
|
|
2023
Q3 | $11.3M | Buy |
130,091
+4,991
| +4% | +$472K | 0.12% | 182 |
|
|
2023
Q2 | $12.6M | Buy |
+125,100
| New | +$11.6M | 0.19% | 117 |
|
|
2023
Q1 | – | Sell |
-30,427
| Closed | -$2.73M | – | 3280 |
|
|
2022
Q4 | $2.27M | Sell |
30,427
-32,421
| -52% | -$2.35M | 0.07% | 374 |
|
|
2022
Q3 | $4.31M | Sell |
62,848
-6,588
| -9% | -$545K | 0.13% | 179 |
|
|
2022
Q2 | $5.68M | Buy |
+69,436
| New | +$6.42M | 0.2% | 112 |
|
|
2022
Q1 | – | Sell |
-4,069
| Closed | -$476K | – | 2521 |
|
|
2021
Q4 | $490K | Buy |
4,069
+1,150
| +39% | +$135K | 0.02% | 539 |
|
|
2021
Q3 | $326K | Sell |
2,919
-1,957
| -40% | -$230K | 0.01% | 968 |
|
|
2021
Q2 | $586K | Buy |
+4,876
| New | +$571K | 0.02% | 588 |
|
|
2020
Q4 | – | Sell |
-5,381
| Closed | -$510K | – | 1952 |
|
|
2020
Q3 | $436K | Buy |
+5,381
| New | +$409K | 0.01% | 675 |
|
|
2020
Q2 | – | Sell |
-10,157
| Closed | -$485K | – | 1749 |
|
|
2020
Q1 | $485K | Buy |
+10,157
| New | +$556K | 0.01% | 642 |
|
|
2019
Q3 | – | Sell |
-11,246
| Closed | -$480K | – | 2462 |
|
|
2019
Q2 | $441K | Buy |
+11,246
| New | +$463K | ﹤0.01% | 1200 |
|
|
2019
Q1 | – | Sell |
-5,969
| Closed | -$220K | – | 2444 |
|
|
2018
Q4 | $220K | Sell |
5,969
-9,114
| -60% | -$347K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $666K | Sell |
15,083
-43,918
| -74% | -$1.82M | ﹤0.01% | 1244 |
|
|
2018
Q2 | $2.16M | Buy |
59,001
+53,525
| +977% | +$2.12M | 0.01% | 887 |
|
|
2018
Q1 | $240K | Buy |
+5,476
| New | +$239K | ﹤0.01% | 2157 |
|
|
2017
Q1 | – | Sell |
-11,984
| Closed | -$345K | – | 1117 |
|
|
2016
Q4 | $345K | Buy |
11,984
+4,175
| +53% | +$126K | 0.12% | 225 |
|
|
2016
Q3 | $239K | Buy |
+7,809
| New | +$223K | 0.08% | 366 |
|
|
2016
Q1 | – | Sell |
-11,473
| Closed | -$261K | – | 398 |
|
|
2015
Q4 | $261K | Buy |
+11,473
| New | +$258K | 0.31% | 77 |
|
Other funds holding TSM
Two Sigma Securities's TSM Position: Q1 2026 in Review
Two Sigma Securities increased its TSMC (TSM) stake by 67% in Q1 2026, buying an estimated $350K and bringing the position to 2,539 shares worth $858K. The position accounts for 0.1% of the portfolio, ranked #258.
Two Sigma Securities first reported a position in TSM in Q4 2015 and has held it in 27 quarters since. The position peaked at $40.9M in Q4 2023. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Two Sigma Securities held 2,539 shares of TSMC worth $858K as of Q1 2026.
- Two Sigma Securities bought 1,017 TSMC shares in Q1 2026, an estimated $350K.
- TSMC made up 0.1% of Two Sigma Securities's portfolio in Q1 2026, its #258 holding.
- Two Sigma Securities first reported a position in TSMC in Q4 2015 and has held it in 27 quarters since.
- Two Sigma Securities's TSMC position peaked at $40.9M in Q4 2023.
- 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.