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
-30,200
Closed -$962K – 3802
2021
Q4 		$962K Buy
+30,200
New +$1.04M ﹤0.01% 2593
2021
Q3 		– Sell
-22,100
Closed -$845K – 4554
2021
Q2 		$845K Sell
22,100
-6,900
-24% -$215K ﹤0.01% 2625
2021
Q1 		$770K Sell
29,000
-2,100
-7% -$63.9K ﹤0.01% 2552
2020
Q4 		$991K Sell
31,100
-3,600
-10% -$97.6K ﹤0.01% 2014
2020
Q3 		$770K Buy
34,700
+2,400
+7% +$54.9K ﹤0.01% 1937
2020
Q2 		$766K Sell
32,300
-35,100
-52% -$727K ﹤0.01% 1710
2020
Q1 		$1.06M Buy
67,400
+32,900
+95% +$925K 0.01% 1357
2019
Q4 		$1.08M Buy
34,500
+20,900
+154% +$617K ﹤0.01% 2112
2019
Q3 		$357K Sell
13,600
-18,200
-57% -$429K ﹤0.01% 2821
2019
Q2 		$825K Buy
31,800
+23,800
+298% +$829K ﹤0.01% 2094
2019
Q1 		$302K Buy
+8,000
New +$366K ﹤0.01% 2596
2018
Q2 		– Sell
-16,000
Closed -$786K – 3539
2018
Q1 		$786K Sell
16,000
-6,000
-27% -$238K ﹤0.01% 2174
2017
Q4 		$776K Sell
22,000
-44,000
-67% -$1.33M ﹤0.01% 2141
2017
Q3 		$1.48M Buy
+66,000
New +$1.44M 0.01% 1480

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.