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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
-28.58%
1 Year Est. Return
-58.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
–
Cap. Flow
+$59.7M
Cap. Flow %
118.38%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
RXRX icon
Recursion Pharmaceuticals
RXRX
+$34M
2
ZY
Zymergen Inc. Common Stock
ZY
+$14.7M
3
GTLB icon
GitLab
GTLB
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 81.47%
2 Technology 18.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
1
Recursion Pharmaceuticals
RXRX
$1.75B
$30.9M 61.39%
+1,806,800
New +$34M
ZY
2
DELISTED
Zymergen Inc. Common Stock
ZY
$10.1M 20.09%
+1,513,727
New +$14.7M
GTLB icon
3
GitLab
GTLB
$5.65B
$9.34M 18.53%
+107,357
New +$11M

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