Two Sigma Ventures, LP

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Jon Dietrich - Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Sep 2022
Value $
$9,612,000
Num holdings
1
Filing time
14 Nov 2022, 12:04:18 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RXRX.
Previous filing
Q2 2022 - 15 Aug 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jon Dietrich Chief Compliance Officer New York, New York 14 Nov 2022

This Form 13F holdings report is being filed on behalf of Two Sigma Ventures, LP ("Ventures"). Ventures serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Ventures II, LLC ("TSV II"), an investment entity that is managed by Ventures and which may be deemed to be an "other manager" for purposes of this Form 13F report and (ii) Two Sigma Ventures I, LLC ("TSV I"), Two Sigma Ventures Co-Investment Fund, LLC - Series 1 ("Co-Invest 1") and Two Sigma Ventures Co-Investment Fund, LLC - Series 4 ("Co-Invest 4"), three investment entities that are managed by Ventures and each of which may not presently be deemed to be an "other manager" for purposes of this Form 13F report. Ventures, rather than TSV II, TSV I, Co-Invest 1 or Co-Invest 4, exercises sole investment discretion and voting authority over the securities held in the various accounts of TSV II, TSV I, Co-Invest 1 and Co-Invest 4.

Other Included Managers (1):

Num Name Location File Number
1 Two Sigma Ventures II, LLC New York, NY