Cubist Systematic Strategies’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Cubist Systematic Strategies’s Portfolio TPVG Stock Details TPVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-56,463	Closed	-$417K	–	3540
2024 Q4	$417K	Buy	+56,463	New	+$415K	﹤0.01%	2258
2022 Q4	–	Sell	-34,700	Closed	-$377K	–	4598
2022 Q3	$377K	Buy	34,700 +25,450	+275%	+$332K	﹤0.01%	3375
2022 Q2	$118K	Buy	+9,250	New	+$140K	﹤0.01%	3913
2019 Q4	–	Sell	-19,517	Closed	-$321K	–	2553
2019 Q3	$321K	Buy	19,517 +5,898	+43%	+$92.4K	0.01%	1523
2019 Q2	$194K	Sell	13,619 -33,595	-71%	-$471K	﹤0.01%	2062
2019 Q1	$650K	Buy	47,214 +33,441	+243%	+$426K	0.02%	1015
2018 Q4	$150K	Sell	13,773 -1,482	-10%	-$18.2K	0.01%	1639
2018 Q3	$207K	Buy	+15,255	New	+$201K	0.01%	1399

Other funds holding TPVG

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cubist Systematic Strategies's TPVG Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2025, closing a stake of 56,463 shares — an estimated $417K sold.

Cubist Systematic Strategies first reported a position in TPVG in Q3 2018 and held it in 8 quarters. The position peaked at $650K in Q1 2019. 72 funds tracked by Wall St. Rank hold TPVG as of Q1 2025.

Cubist Systematic Strategies reported no remaining TriplePoint Venture Growth BDC position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 56,463 TriplePoint Venture Growth BDC shares in Q1 2025, an estimated $417K.
Cubist Systematic Strategies first reported a position in TriplePoint Venture Growth BDC in Q3 2018 and held it in 8 quarters.
Cubist Systematic Strategies's TriplePoint Venture Growth BDC position peaked at $650K in Q1 2019.
72 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.