Renaissance Technologies
XXII

Renaissance Technologies’s 22nd Century Group XXII Stock Holding History

Renaissance Technologies’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
Q2 		– Hold
0
– -$10K – 4030
2024
Q1 		– Hold
0
– – – 3626
2023
Q4 		– Hold
0
– – – 3630
2023
Q3 		– Hold
0
– -$463K – 4181
2023
Q2 		– Hold
0
– – – 2914
2022
Q4 		– Hold
0
– -$520K – 4467
2022
Q3 		– Hold
0
– – – 2912
2022
Q2 		– Hold
0
– -$40K – 4627
2022
Q1 		– Hold
0
– – – 3939
2021
Q3 		– Hold
0
– -$2.7M – 3910
2021
Q2 		– Hold
0
– – – 2045
2021
Q1 		– Hold
0
– – – 2098
2020
Q4 		– Hold
0
– -$104K – 3773
2020
Q3 		– Hold
0
– – – 3213
2015
Q1 		– Hold
0
– -$20K – 3378
2014
Q4 		– Hold
0
– – – 2918

Other funds holding XXII

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return