Two Sigma Securities’s Navitas Semiconductor NVTS Stock Holding History

Two Sigma Securities’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 Q2	$621K	Buy	+34,644	New	+$661K	0.05%	490
2026 Q1	–	Sell	-16,455	Closed	-$117K	–	2029
2025 Q4	$117K	Sell	16,455 -35,876	-69%	-$345K	0.02%	955
2025 Q3	$378K	Buy	+52,331	New	+$350K	0.06%	478
2025 Q2	–	Sell	-14,140	Closed	-$29K	–	1903
2025 Q1	$29K	Buy	+14,140	New	+$40.5K	﹤0.01%	1047
2023 Q2	–	Sell	-12,779	Closed	-$93.4K	–	3173
2023 Q1	$93.4K	Buy	+12,779	New	+$71.7K	﹤0.01%	2213

Other funds holding NVTS

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Two Sigma Securities's NVTS Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Navitas Semiconductor (NVTS) in Q2 2026: 34,644 shares worth $621K. The stake represents 0.05% of the portfolio and ranks #490 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in NVTS as recently as Q4 2025.

Two Sigma Securities first reported a position in NVTS in Q1 2023 and has held it in 5 quarters since. 349 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

Two Sigma Securities held 34,644 shares of Navitas Semiconductor worth $621K as of Q2 2026.
Navitas Semiconductor was a new Two Sigma Securities position in Q2 2026.
Navitas Semiconductor made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #490 holding.
Two Sigma Securities first reported a position in Navitas Semiconductor in Q1 2023 and has held it in 5 quarters since.
349 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

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