TSV
Two Sigma Ventures Portfolio holdings
AUM
$9.61M
1-Year Return
57.49%
This Quarter Return
-27%
1 Year Return
-57.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.4M
AUM Growth
–
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Recursion Pharmaceuticals
RXRX
|
$31M |
| 2 |
ZY
Zymergen Inc. Common Stock
ZY
|
$10.1M |
| 3 |
GitLab
GTLB
|
$9.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 81.47% |
| 2 | Technology | 18.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Recursion Pharmaceuticals
RXRX
$1.97B
| $31M | 61.39% |
+1,806,800
| New | +$31M |
|
|
ZY
2
DELISTED
Zymergen Inc. Common Stock
ZY
| $10.1M | 20.09% |
+1,513,727
| New | +$10.1M |
|
|
3
GitLab
GTLB
$7.18B
| $9.34M | 18.53% |
+107,357
| New | +$9.34M |
|