TSS
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Two Sigma Securities’s TSMC TSM Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-45,200
Closed -$7.85M – 3190
2024
Q3 		$7.85M Buy
45,200
+15,000
+50% +$2.56M 0.13% 189
2024
Q2 		$5.25M Sell
30,200
-45,000
-60% -$6.83M 0.06% 341
2024
Q1 		$10.2M Buy
75,200
+12,700
+20% +$1.58M 0.1% 225
2023
Q4 		$6.5M Sell
62,500
-26,900
-30% -$2.57M 0.06% 300
2023
Q3 		$7.77M Buy
89,400
+33,200
+59% +$3.14M 0.08% 244
2023
Q2 		$5.67M Sell
56,200
-78,700
-58% -$7.32M 0.08% 254
2023
Q1 		$12.5M Buy
134,900
+78,100
+138% +$7.01M 0.25% 75
2022
Q4 		$4.23M Sell
56,800
-68,600
-55% -$4.96M 0.13% 187
2022
Q3 		$8.6M Sell
125,400
-71,600
-36% -$5.92M 0.26% 79
2022
Q2 		$16.1M Buy
197,000
+149,400
+314% +$13.8M 0.57% 26
2022
Q1 		$4.96M Buy
+47,600
New +$5.57M 0.17% 128
2021
Q4 		– Sell
-23,200
Closed -$2.59M – 2047
2021
Q3 		$2.59M Buy
23,200
+9,800
+73% +$1.15M 0.08% 236
2021
Q2 		$1.61M Buy
+13,400
New +$1.57M 0.05% 288
2021
Q1 		– Sell
-20,700
Closed -$2.26M – 1734
2020
Q4 		$2.26M Buy
20,700
+12,700
+159% +$1.2M 0.05% 223
2020
Q3 		$649K Buy
+8,000
New +$608K 0.01% 497
2020
Q1 		– Sell
-20,900
Closed -$1.21M – 2314
2019
Q4 		$1.21M Sell
20,900
-48,400
-70% -$2.57M 0.01% 950
2019
Q3 		$3.22M Buy
69,300
+22,800
+49% +$972K 0.03% 418
2019
Q2 		$1.82M Buy
+46,500
New +$1.91M 0.02% 494
2018
Q4 		– Sell
-7,300
Closed -$322K – 2845
2018
Q3 		$322K Sell
7,300
-22,400
-75% -$928K ﹤0.01% 1707
2018
Q2 		$1.09M Sell
29,700
-55,600
-65% -$2.2M 0.01% 1288
2018
Q1 		$3.73M Buy
+85,300
New +$3.72M 0.02% 589

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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. 3,256 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.
  • 3,256 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.