TSV
Two Sigma Ventures Portfolio holdings
AUM
$9.61M
This Quarter Return
+30.71%
1 Year Return
-57.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.61M
AUM Growth
+$9.61M
(-42%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-119.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Recursion Pharmaceuticals
RXRX
|
$9.61M |
| 2 |
ZY
Zymergen Inc. Common Stock
ZY
|
$1.86M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Recursion Pharmaceuticals
RXRX
$2.04B
| $9.61M | 100% | 903,400 -903,400 | -50% | -$9.61M |
|
|
ZY
2
DELISTED
Zymergen Inc. Common Stock
ZY
| – | – | -1,513,727 | Closed | -$1.86M |
|