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TSV

Two Sigma Ventures Portfolio holdings

AUM $9.61M
1-Year Est. Return 58.41%
This Fund
S&P 500
This Quarter Est. Return
+30.71%
1 Year Est. Return
-58.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.61M
AUM Growth
-$6.96M
Cap. Flow
-$11M
Cap. Flow %
-114.56%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
RXRX icon
Recursion Pharmaceuticals
RXRX
+$9.15M
2
ZY
Zymergen Inc. Common Stock
ZY
+$1.86M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
1
Recursion Pharmaceuticals
RXRX
$1.75B
$9.61M 100%
903,400
-903,400
-50% -$9.15M
ZY
2
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-1,513,727
Closed -$1.86M

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