Two Sigma Investments
NVTS icon

Two Sigma Investments’s Navitas Semiconductor NVTS Stock Holding History

Two Sigma Investments’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.75M Sell
428,062
-1,301,985
-75% -$12M ﹤0.01% 2230
2025
Q4 		$12.4M Buy
1,730,047
+1,384,313
+400% +$13.3M 0.02% 990
2025
Q3 		$2.5M Buy
345,734
+324,284
+1,512% +$2.17M ﹤0.01% 1983
2025
Q2 		$140K Sell
21,450
-400
-2% -$1.54K ﹤0.01% 2967
2025
Q1 		$44.8K Buy
+21,850
New +$62.6K ﹤0.01% 3054
2023
Q4 		– Sell
-487,092
Closed -$3.39M – 3310
2023
Q3 		$3.39M Sell
487,092
-543,629
-53% -$4.81M 0.01% 1090
2023
Q2 		$10.9M Buy
+1,030,721
New +$7.98M 0.03% 605
2022
Q3 		– Sell
-250,495
Closed -$967K – 2715
2022
Q2 		$967K Buy
+250,495
New +$1.73M ﹤0.01% 1562

Other funds holding NVTS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MG
Marex Group London $9.64B AUM 31.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return