Two Sigma Investments
FTK icon

Two Sigma Investments’s Flotek Industries FTK Stock Holding History

Two Sigma Investments’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25,806
Closed -$381K – 3737
2025
Q2 		$381K Buy
+25,806
New +$297K ﹤0.01% 2696
2022
Q2 		– Sell
-5,083
Closed -$38K – 2659
2022
Q1 		$38K Buy
+5,083
New +$36.3K ﹤0.01% 2505
2021
Q4 		– Sell
-11,167
Closed -$84K – 4475
2021
Q3 		$84K Sell
11,167
-1,533
-12% -$13.8K ﹤0.01% 4103
2021
Q2 		$132K Sell
12,700
-37,204
-75% -$401K ﹤0.01% 3868
2021
Q1 		$503K Buy
49,904
+4,053
+9% +$50.4K ﹤0.01% 2926
2020
Q4 		$580K Buy
45,851
+43,934
+2,292% +$637K ﹤0.01% 2403
2020
Q3 		$31K Buy
+1,917
New +$22.3K ﹤0.01% 2990
2019
Q1 		– Sell
-35,358
Closed -$231K – 3174
2018
Q4 		$231K Buy
+35,358
New +$358K ﹤0.01% 2622
2018
Q2 		– Sell
-36,175
Closed -$1.32M – 3418
2018
Q1 		$1.32M Sell
36,175
-44,117
-55% -$1.55M ﹤0.01% 1817
2017
Q4 		$2.25M Buy
80,292
+68,548
+584% +$1.95M 0.01% 1385
2017
Q3 		$328K Buy
+11,744
New +$465K ﹤0.01% 2370

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return