Cubist Systematic Strategies’s Nutanix NTNX Stock Holding History

Cubist Systematic Strategies’s Portfolio NTNX Stock Details NTNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.04M	Sell	67,700 -9,300	-12%	-$683K	0.02%	962
2025 Q2	$5.89M	Buy	77,000 +38,000	+97%	+$2.74M	0.03%	916
2025 Q1	$2.72M	Sell	39,000 -63,100	-62%	-$4.37M	0.02%	1243
2024 Q4	$6.25M	Buy	102,100 +5,500	+6%	+$359K	0.04%	705
2024 Q3	$5.72M	Sell	96,600 -20,100	-17%	-$1.1M	0.04%	753
2024 Q2	$6.63M	Sell	116,700 -90,300	-44%	-$5.54M	0.05%	616
2024 Q1	$12.8M	Buy	207,000 +123,300	+147%	+$7.11M	0.07%	368
2023 Q4	$3.99M	Buy	83,700 +65,900	+370%	+$2.67M	0.03%	1009
2023 Q3	$621K	Buy	+17,800	New	+$559K	﹤0.01%	2188
2023 Q1	–	Sell	-23,000	Closed	-$599K	–	4255
2022 Q4	$599K	Sell	23,000 -7,300	-24%	-$199K	﹤0.01%	2893
2022 Q3	$631K	Buy	+30,300	New	+$553K	﹤0.01%	2991

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Cubist Systematic Strategies's NTNX Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Nutanix (NTNX) in Q3 2025, closing a stake of 311,942 shares — an estimated $22.9M sold.

Cubist Systematic Strategies first reported a position in NTNX in Q3 2017 and held it in 30 quarters. The position peaked at $23.8M in Q2 2025. 621 funds tracked by Wall St. Rank hold NTNX as of Q3 2025.

Cubist Systematic Strategies reported no remaining Nutanix position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 311,942 Nutanix shares in Q3 2025, an estimated $22.9M.
Cubist Systematic Strategies first reported a position in Nutanix in Q3 2017 and held it in 30 quarters.
Cubist Systematic Strategies's Nutanix position peaked at $23.8M in Q2 2025.
621 funds tracked by Wall St. Rank held Nutanix as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.