CSS
XXII

Cubist Systematic Strategies’s 22nd Century Group XXII Stock Holding History

Cubist Systematic Strategies’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
2024
Q1 		– Hold
0
– -$833 – 4349
2023
Q4 		– Hold
0
– – – 3475
2023
Q3 		– Hold
0
– -$83K – 4006
2023
Q2 		– Hold
0
– – – 3028
2022
Q4 		– Hold
0
– -$25K – 4646
2022
Q3 		– Hold
0
– – – 4215
2022
Q2 		– Hold
0
– – – 4119
2022
Q1 		– Hold
0
– – – 3408
2021
Q4 		– Hold
0
– – – 3031
2021
Q3 		– Hold
0
– -$898K – 3207
2021
Q2 		– Hold
0
– – – 1660
2021
Q1 		– Hold
0
– – – 1420
2020
Q4 		– Hold
0
– – – 2381
2019
Q4 		– Hold
0
– -$39K – 2568
2019
Q3 		– Hold
0
– – – 2081

Other funds holding XXII

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return