CA
XXII

Cliff Asness’s 22nd Century Group XXII Stock Holding History

Cliff Asness’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Hold
0
– -$26K – 2340
2022
Q2 		– Hold
0
– – – 2154
2022
Q1 		– Hold
0
– -$97K – 2307
2021
Q4 		– Hold
0
– – – 2153
2021
Q3 		– Hold
0
– – – 2126
2019
Q1 		– Hold
0
– -$75K – 2227
2018
Q4 		– Hold
0
– – – 2162
2018
Q3 		– Hold
0
– – – 2234
2018
Q2 		– Hold
0
– – – 2227
2015
Q2 		– Hold
0
– -$14K – 2263
2015
Q1 		– Hold
0
– – – 2134
2014
Q4 		– Hold
0
– – – 2493
2014
Q3 		– Hold
0
– – – 2487

Other funds holding XXII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return