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	$6.75M	Sell	90,700 -8,400	-8%	-$617K	0.03%	793
2025 Q2	$7.58M	Buy	99,100 +44,200	+81%	+$3.18M	0.03%	767
2025 Q1	$3.83M	Sell	54,900 -9,300	-14%	-$643K	0.02%	1044
2024 Q4	$3.93M	Buy	64,200 +11,200	+21%	+$732K	0.02%	974
2024 Q3	$3.14M	Sell	53,000 -5,900	-10%	-$324K	0.02%	1142
2024 Q2	$3.35M	Sell	58,900 -37,700	-39%	-$2.31M	0.02%	1017
2024 Q1	$5.96M	Buy	96,600 +74,400	+335%	+$4.29M	0.03%	856
2023 Q4	$1.06M	Buy	+22,200	New	+$898K	0.01%	2004
2023 Q1	–	Sell	-98,400	Closed	-$2.56M	–	4256
2022 Q4	$2.56M	Sell	98,400 -7,100	-7%	-$194K	0.02%	1637
2022 Q3	$2.2M	Buy	+105,500	New	+$1.92M	0.01%	1912

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 $94.8B AUM 24.11% 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. 620 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.
620 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.