TSV
Two Sigma Ventures Portfolio holdings
AUM
$9.61M
This Quarter Return
-57.85%
1 Year Return
-57.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3M
AUM Growth
-$33.1M
(-66%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-53.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
GitLab
GTLB
|
$9.34M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Recursion Pharmaceuticals
RXRX
$2.02B
| $12.9M | 74.73% |
1,806,800
| – | – |
|
|
ZY
2
DELISTED
Zymergen Inc. Common Stock
ZY
| $4.38M | 25.27% |
1,513,727
| – | – |
|
|
3
GitLab
GTLB
$7.75B
| – | – |
-107,357
| Closed | -$9.34M |
|