Two Sigma Investments
BID

Two Sigma Investments’s Sotheby's BID Stock Holding History

Two Sigma Investments’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,819
Closed -$1.02M – 3758
2018
Q3 		$1.02M Sell
20,819
-1,304
-6% -$65.9K ﹤0.01% 1966
2018
Q2 		$1.2M Sell
22,123
-88,351
-80% -$4.89M ﹤0.01% 2010
2018
Q1 		$5.67M Buy
+110,474
New +$5.63M 0.02% 888
2017
Q2 		– Sell
-287,640
Closed -$13.1M – 3440
2017
Q1 		$13.1M Buy
+287,640
New +$12.3M 0.04% 516
2016
Q2 		– Sell
-69,001
Closed -$1.84M – 3398
2016
Q1 		$1.84M Sell
69,001
-255,019
-79% -$6.12M 0.01% 1231
2015
Q4 		$8.35M Buy
+324,020
New +$9.82M 0.04% 485
2014
Q1 		– Sell
-5,347
Closed -$284K – 2395
2013
Q4 		$284K Sell
5,347
-6,200
-54% -$319K ﹤0.01% 1899
2013
Q3 		$567K Buy
+11,547
New +$514K ﹤0.01% 1250

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments's BID Position: Q4 2018 in Review

Two Sigma Investments sold out of Sotheby's (BID) in Q4 2018, closing a stake of 20,819 shares — an estimated $1.02M sold.

Two Sigma Investments first reported a position in BID in Q3 2013 and held it in 8 quarters. The position peaked at $13.1M in Q1 2017. 184 funds tracked by Wall St. Rank hold BID as of Q4 2018.

  • Two Sigma Investments reported no remaining Sotheby's position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Investments sold 20,819 Sotheby's shares in Q4 2018, an estimated $1.02M.
  • Two Sigma Investments first reported a position in Sotheby's in Q3 2013 and held it in 8 quarters.
  • Two Sigma Investments's Sotheby's position peaked at $13.1M in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Sotheby's as of Q4 2018.

Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.