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
2026 Q2	$260K	Buy	+5,100	New	+$230K	﹤0.01%	4620
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Two Sigma Investments's NTNX Position: Q2 2026 in Review

Two Sigma Investments reduced its Nutanix (NTNX) stake by 69% in Q2 2026, selling an estimated $26.4M and leaving 257,782 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #1319.

Two Sigma Investments first reported a position in NTNX in Q1 2018 and has held it in 29 quarters since. The position peaked at $91.9M in Q1 2024. 564 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

Two Sigma Investments held 257,782 shares of Nutanix worth $13.1M as of Q2 2026.
Two Sigma Investments sold 583,602 Nutanix shares in Q2 2026, an estimated $26.4M.
Nutanix made up 0.01% of Two Sigma Investments's portfolio in Q2 2026, its #1319 holding.
Two Sigma Investments first reported a position in Nutanix in Q1 2018 and has held it in 29 quarters since.
Two Sigma Investments's Nutanix position peaked at $91.9M in Q1 2024.
564 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.