Two Sigma Investments
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Two Sigma Investments’s Nutanix NTNX Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-19,600
Closed -$624K – 3801
2021
Q4 		$624K Buy
+19,600
New +$672K ﹤0.01% 3029
2021
Q3 		– Sell
-12,900
Closed -$493K – 4553
2021
Q2 		$493K Sell
12,900
-17,000
-57% -$530K ﹤0.01% 3114
2021
Q1 		$794K Buy
29,900
+7,000
+31% +$213K ﹤0.01% 2526
2020
Q4 		$730K Sell
22,900
-800
-3% -$21.7K ﹤0.01% 2226
2020
Q3 		$526K Sell
23,700
-8,800
-27% -$201K ﹤0.01% 2211
2020
Q2 		$770K Sell
32,500
-44,600
-58% -$924K ﹤0.01% 1707
2020
Q1 		$1.22M Buy
77,100
+53,900
+232% +$1.51M 0.01% 1276
2019
Q4 		$725K Buy
23,200
+4,000
+21% +$118K ﹤0.01% 2491
2019
Q3 		$504K Sell
19,200
-12,700
-40% -$299K ﹤0.01% 2554
2019
Q2 		$827K Buy
31,900
+25,900
+432% +$903K ﹤0.01% 2088
2019
Q1 		$226K Buy
+6,000
New +$274K ﹤0.01% 2756
2018
Q2 		– Sell
-6,000
Closed -$295K – 3538
2018
Q1 		$295K Sell
6,000
-12,500
-68% -$496K ﹤0.01% 2787
2017
Q4 		$653K Sell
18,500
-52,500
-74% -$1.59M ﹤0.01% 2253
2017
Q3 		$1.59M Buy
+71,000
New +$1.55M 0.01% 1442

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Two Sigma Investments's NTNX Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Nutanix (NTNX) in Q1 2026: 841,384 shares worth $32M. The stake represents 0.03% of the portfolio and ranks #692 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in NTNX as recently as Q3 2025.

Two Sigma Investments first reported a position in NTNX in Q1 2018 and has held it in 28 quarters since. The position peaked at $91.9M in Q1 2024. 534 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Two Sigma Investments held 841,384 shares of Nutanix worth $32M as of Q1 2026.
  • Nutanix was a new Two Sigma Investments position in Q1 2026.
  • Nutanix made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #692 holding.
  • Two Sigma Investments first reported a position in Nutanix in Q1 2018 and has held it in 28 quarters since.
  • Two Sigma Investments's Nutanix position peaked at $91.9M in Q1 2024.
  • 534 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.