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
-49,500
Closed -$8.6M – 3191
2024
Q3 		$8.6M Sell
49,500
-113,000
-70% -$19.3M 0.15% 178
2024
Q2 		$28.2M Sell
162,500
-163,700
-50% -$24.8M 0.34% 48
2024
Q1 		$44.4M Sell
326,200
-8,900
-3% -$1.11M 0.43% 35
2023
Q4 		$34.9M Buy
335,100
+158,000
+89% +$15.1M 0.34% 45
2023
Q3 		$15.4M Buy
177,100
+56,100
+46% +$5.3M 0.16% 123
2023
Q2 		$12.2M Buy
121,000
+32,900
+37% +$3.06M 0.18% 119
2023
Q1 		$8.2M Sell
88,100
-3,200
-4% -$287K 0.16% 131
2022
Q4 		$6.8M Sell
91,300
-38,300
-30% -$2.77M 0.2% 99
2022
Q3 		$8.88M Sell
129,600
-80,900
-38% -$6.69M 0.27% 73
2022
Q2 		$17.2M Buy
210,500
+157,400
+296% +$14.6M 0.61% 20
2022
Q1 		$5.54M Buy
53,100
+48,400
+1,030% +$5.66M 0.19% 111
2021
Q4 		$565K Sell
4,700
-1,200
-20% -$141K 0.02% 467
2021
Q3 		$659K Sell
5,900
-9,200
-61% -$1.08M 0.02% 662
2021
Q2 		$1.81M Buy
15,100
+12,500
+481% +$1.46M 0.05% 261
2021
Q1 		$308K Sell
2,600
-7,400
-74% -$917K 0.02% 427
2020
Q4 		$1.09M Sell
10,000
-4,700
-32% -$446K 0.03% 375
2020
Q3 		$1.19M Buy
+14,700
New +$1.12M 0.02% 311
2020
Q1 		– Sell
-9,300
Closed -$540K – 2315
2019
Q4 		$540K Buy
9,300
+100
+1% +$5.3K ﹤0.01% 1407
2019
Q3 		$428K Sell
9,200
-7,700
-46% -$328K ﹤0.01% 1310
2019
Q2 		$662K Buy
+16,900
New +$696K 0.01% 941
2018
Q4 		– Sell
-35,700
Closed -$1.58M – 2846
2018
Q3 		$1.58M Sell
35,700
-61,300
-63% -$2.54M 0.01% 827
2018
Q2 		$3.55M Buy
97,000
+54,200
+127% +$2.14M 0.02% 636
2018
Q1 		$1.87M Buy
+42,800
New +$1.87M 0.01% 899

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.