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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
-57.85%
1 Year Est. Return
-58.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3M
AUM Growth
-$33.1M
Cap. Flow
-$9.34M
Cap. Flow %
-53.95%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
GTLB icon
GitLab
GTLB
+$9.34M

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
1
Recursion Pharmaceuticals
RXRX
$1.75B
$12.9M 74.73%
1,806,800
– –
ZY
2
DELISTED
Zymergen Inc. Common Stock
ZY
$4.38M 25.27%
1,513,727
– –
GTLB icon
3
GitLab
GTLB
$5.65B
– –
-107,357
Closed -$9.34M

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