Two Sigma Investments
CIRC

Two Sigma Investments’s Circle8 Group CIRC Stock Holding History

Two Sigma Investments’s Portfolio CIRC Stock Details CIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,935
Closed -$31K – 3319
2023
Q1 		$31K Buy
+1,935
New +$43.9K ﹤0.01% 2814
2022
Q1 		– Sell
-488
Closed -$36K – 4560
2021
Q4 		$36K Buy
+488
New +$59.5K ﹤0.01% 4158

Other funds holding CIRC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Investments's CIRC Position: Q2 2023 in Review

Two Sigma Investments sold out of Circle8 Group (CIRC) in Q2 2023, closing a stake of 1,935 shares — an estimated $31K sold.

Two Sigma Investments first reported a position in CIRC in Q4 2021 and held it in 2 quarters. The position peaked at $36K in Q4 2021. 10 funds tracked by Wall St. Rank hold CIRC as of Q2 2023.

  • Two Sigma Investments reported no remaining Circle8 Group position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Investments sold 1,935 Circle8 Group shares in Q2 2023, an estimated $31K.
  • Two Sigma Investments first reported a position in Circle8 Group in Q4 2021 and held it in 2 quarters.
  • Two Sigma Investments's Circle8 Group position peaked at $36K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Circle8 Group as of Q2 2023.

Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.