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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
2024
Q4 		– Sell
-18,900
Closed -$1.12M – 2706
2024
Q3 		$1.12M Buy
18,900
+9,200
+95% +$505K 0.02% 817
2024
Q2 		$551K Sell
9,700
-9,500
-49% -$583K 0.01% 1467
2024
Q1 		$1.19M Sell
19,200
-8,200
-30% -$473K 0.01% 1038
2023
Q4 		$1.31M Sell
27,400
-17,700
-39% -$716K 0.01% 901
2023
Q3 		$1.57M Buy
45,100
+17,900
+66% +$562K 0.02% 792
2023
Q2 		$763K Buy
+27,200
New +$722K 0.01% 1151
2022
Q2 		– Sell
-12,200
Closed -$327K – 2657
2022
Q1 		$327K Buy
+12,200
New +$327K 0.01% 1334
2021
Q4 		– Sell
-31,600
Closed -$1.19M – 1890
2021
Q3 		$1.19M Buy
31,600
+21,900
+226% +$828K 0.03% 435
2021
Q2 		$371K Buy
+9,700
New +$302K 0.01% 842
2021
Q1 		– Sell
-11,400
Closed -$363K – 1471
2020
Q4 		$363K Buy
+11,400
New +$309K 0.01% 897
2020
Q2 		– Sell
-10,600
Closed -$167K – 1613
2020
Q1 		$167K Sell
10,600
-57,300
-84% -$1.61M ﹤0.01% 1090
2019
Q4 		$2.12M Buy
67,900
+54,400
+403% +$1.61M 0.01% 713
2019
Q3 		$354K Buy
+13,500
New +$318K ﹤0.01% 1428
2019
Q2 		– Sell
-21,700
Closed -$819K – 2319
2019
Q1 		$819K Buy
+21,700
New +$993K 0.01% 644

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 Securities's NTNX Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Nutanix (NTNX) in Q1 2026: 18,754 shares worth $713K. The stake represents 0.08% of the portfolio and ranks #323 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in NTNX as recently as Q3 2025.

Two Sigma Securities first reported a position in NTNX in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.45M in Q1 2024. 534 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Two Sigma Securities held 18,754 shares of Nutanix worth $713K as of Q1 2026.
  • Nutanix was a new Two Sigma Securities position in Q1 2026.
  • Nutanix made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #323 holding.
  • Two Sigma Securities first reported a position in Nutanix in Q3 2017 and has held it in 12 quarters since.
  • Two Sigma Securities's Nutanix position peaked at $1.45M in Q1 2024.
  • 534 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

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