Two Sigma Securities’s Nutanix NTNX Stock Holding History

Two Sigma Securities’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	$589K	Sell	11,556 -7,198	-38%	-$325K	0.05%	512
2026 Q1	$713K	Buy	+18,754	New	+$790K	0.08%	323
2025 Q4	–	Sell	-13,606	Closed	-$1.01M	–	1847
2025 Q3	$1.01M	Buy	+13,606	New	+$999K	0.15%	165
2024 Q3	–	Sell	-15,700	Closed	-$863K	–	3397
2024 Q2	$893K	Sell	15,700 -7,838	-33%	-$481K	0.01%	1142
2024 Q1	$1.45M	Buy	23,538 +11,660	+98%	+$672K	0.01%	925
2023 Q4	$566K	Buy	11,878 +250	+2%	+$10.1K	0.01%	1466
2023 Q3	$406K	Sell	11,628 -33,072	-74%	-$1.04M	﹤0.01%	1688
2023 Q2	$1.25M	Buy	+44,700	New	+$1.19M	0.02%	836
2022 Q3	–	Sell	-13,813	Closed	-$202K	–	2937
2022 Q2	$202K	Sell	13,813 -3,864	-22%	-$80.5K	0.01%	1650
2022 Q1	$474K	Buy	+17,677	New	+$474K	0.02%	1051
2020 Q1	–	Sell	-8,529	Closed	-$240K	–	2003
2019 Q4	$267K	Buy	+8,529	New	+$252K	﹤0.01%	1880
2018 Q3	–	Sell	-3,995	Closed	-$206K	–	2878
2018 Q2	$206K	Buy	+3,995	New	+$220K	﹤0.01%	2347
2017 Q4	–	Sell	-9,936	Closed	-$222K	–	1923
2017 Q3	$222K	Buy	+9,936	New	+$217K	0.02%	538

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 Securities's NTNX Position: Q2 2026 in Review

Two Sigma Securities reduced its Nutanix (NTNX) stake by 38% in Q2 2026, selling an estimated $325K and leaving 11,556 shares worth $589K. The position accounts for 0.05% of the portfolio, ranked #512.

Two Sigma Securities first reported a position in NTNX in Q3 2017 and has held it in 13 quarters since. The position peaked at $1.45M in Q1 2024. 564 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

Two Sigma Securities held 11,556 shares of Nutanix worth $589K as of Q2 2026.
Two Sigma Securities sold 7,198 Nutanix shares in Q2 2026, an estimated $325K.
Nutanix made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #512 holding.
Two Sigma Securities first reported a position in Nutanix in Q3 2017 and has held it in 13 quarters since.
Two Sigma Securities's Nutanix position peaked at $1.45M in Q1 2024.
564 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

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