Two Sigma Advisers’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Two Sigma Advisers’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
2026 Q1	–	Sell	-480,192	Closed	-$3.14M	–	1970
2025 Q4	$3.14M	Sell	480,192 -12,000	-2%	-$71.9K	0.01%	1001
2025 Q3	$2.84M	Sell	492,192 -75,682	-13%	-$504K	0.01%	971
2025 Q2	$3.98M	Sell	567,874 -181,718	-24%	-$1.19M	0.01%	821
2025 Q1	$5.23M	Sell	749,592 -80,900	-10%	-$618K	0.01%	772
2024 Q4	$6.13M	Buy	830,492 +50,800	+7%	+$374K	0.01%	640
2024 Q3	$5.5M	Buy	779,692 +84,400	+12%	+$659K	0.01%	678
2024 Q2	$5.58M	Buy	695,292 +478,500	+221%	+$4.38M	0.01%	718
2024 Q1	$2.06M	Buy	216,792 +7,600	+4%	+$80.6K	﹤0.01%	1208
2023 Q4	$2.27M	Buy	209,192 +111,100	+113%	+$1.14M	0.01%	1215
2023 Q3	$1.03M	Sell	98,092 -32,000	-25%	-$365K	﹤0.01%	1508
2023 Q2	$1.53M	Sell	130,092 -81,500	-39%	-$921K	﹤0.01%	1339
2023 Q1	$2.56M	Sell	211,592 -40,300	-16%	-$471K	0.01%	1151
2022 Q4	$2.63M	Sell	251,892 -42,400	-14%	-$513K	0.01%	1095
2022 Q3	$3.2M	Buy	294,292 +61,800	+27%	+$805K	0.01%	954
2022 Q2	$2.96M	Buy	232,492 +174,600	+302%	+$2.63M	0.01%	1010
2022 Q1	$1.01M	Buy	57,892 +16,500	+40%	+$280K	﹤0.01%	1635
2021 Q4	$743K	Sell	41,392 -108,100	-72%	-$1.89M	﹤0.01%	1718
2021 Q3	$2.37M	Sell	149,492 -66,200	-31%	-$1.04M	0.01%	1161
2021 Q2	$3.28M	Sell	215,692 -25,700	-11%	-$396K	0.01%	1063
2021 Q1	$3.49M	Buy	241,392 +85,600	+55%	+$1.21M	0.01%	1008
2020 Q4	$2.03M	Buy	155,792 +53,500	+52%	+$649K	0.01%	1249
2020 Q3	$1.13M	Buy	102,292 +19,800	+24%	+$222K	﹤0.01%	1449
2020 Q2	$848K	Buy	82,492 +29,600	+56%	+$256K	﹤0.01%	1658
2020 Q1	$304K	Buy	+52,892	New	+$625K	﹤0.01%	2005
2019 Q4	–	Sell	-10,100	Closed	-$166K	–	2477
2019 Q3	$166K	Sell	10,100 -123,100	-92%	-$1.93M	﹤0.01%	2073
2019 Q2	$1.9M	Buy	133,200 +6,400	+5%	+$89.7K	﹤0.01%	1233
2019 Q1	$1.74M	Sell	126,800 -18,400	-13%	-$234K	﹤0.01%	1278
2018 Q4	$1.58M	Hold	145,200	–	–	﹤0.01%	1290
2018 Q3	$1.97M	Buy	145,200 +81,700	+129%	+$1.08M	﹤0.01%	1237
2018 Q2	$789K	Sell	63,500 -1,300	-2%	-$16.3K	﹤0.01%	1716
2018 Q1	$774K	Sell	64,800 -18,700	-22%	-$231K	﹤0.01%	1652
2017 Q4	$1.06M	Sell	83,500 -10,300	-11%	-$139K	﹤0.01%	1504
2017 Q3	$1.26M	Buy	93,800 +8,800	+10%	+$117K	﹤0.01%	1407
2017 Q2	$1.13M	Sell	85,000 -11,200	-12%	-$153K	﹤0.01%	1461
2017 Q1	$1.34M	Sell	96,200 -6,300	-6%	-$83.3K	﹤0.01%	1443
2016 Q4	$1.21M	Buy	102,500 +19,700	+24%	+$230K	﹤0.01%	1467
2016 Q3	$878K	Buy	82,800 +36,700	+80%	+$411K	﹤0.01%	1416
2016 Q2	$488K	Sell	46,100 -26,700	-37%	-$281K	﹤0.01%	1528
2016 Q1	$764K	Sell	72,800 -20,353	-22%	-$210K	﹤0.01%	1259
2015 Q4	$1.11M	Sell	93,153 -14,551	-14%	-$166K	0.01%	981
2015 Q3	$1.12M	Sell	107,704 -16,798	-13%	-$205K	0.01%	966
2015 Q2	$1.68M	Buy	124,502 +83,202	+201%	+$1.16M	0.01%	884
2015 Q1	$583K	Buy	+41,300	New	+$602K	﹤0.01%	1279

Other funds holding TPVG

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Two Sigma Advisers's TPVG Position: Q1 2026 in Review

Two Sigma Advisers sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2026, closing a stake of 480,192 shares — an estimated $3.14M sold.

Two Sigma Advisers first reported a position in TPVG in Q1 2015 and held it in 43 quarters. The position peaked at $6.13M in Q4 2024. 73 funds tracked by Wall St. Rank hold TPVG as of Q1 2026.

Two Sigma Advisers reported no remaining TriplePoint Venture Growth BDC position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 480,192 TriplePoint Venture Growth BDC shares in Q1 2026, an estimated $3.14M.
Two Sigma Advisers first reported a position in TriplePoint Venture Growth BDC in Q1 2015 and held it in 43 quarters.
Two Sigma Advisers's TriplePoint Venture Growth BDC position peaked at $6.13M in Q4 2024.
73 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.