Squarepoint

Squarepoint’s 22nd Century Group XXII Stock Holding History

Squarepoint’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 Q4	–	Hold	0	–	-$23K	–	3677
2022 Q3	–	Hold	0	–	–	–	2906
2022 Q2	–	Hold	0	–	-$29K	–	3472
2022 Q1	–	Hold	0	–	–	–	2701
2021 Q4	–	Hold	0	–	–	–	2845
2021 Q2	–	Hold	0	–	-$83K	–	3763
2021 Q1	–	Hold	0	–	–	–	2936
2020 Q4	–	Hold	0	–	-$18K	–	3310
2020 Q3	–	Hold	0	–	–	–	2420
2020 Q2	–	Hold	0	–	-$151K	–	2559
2020 Q1	–	Hold	0	–	–	–	1556
2019 Q1	–	Hold	0	–	-$62K	–	2485
2018 Q4	–	Hold	0	–	–	–	1837
2015 Q3	–	Hold	0	–	-$22K	–	603
2015 Q2	–	Hold	0	–	–	–	437

Other funds holding XXII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return