Two Sigma Investments
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Two Sigma Investments’s Joby Aviation JOBY Stock Holding History

Two Sigma Investments’s Portfolio JOBY Stock Details JOBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-374,893
Closed -$2.49M – 3199
2023
Q4 		$2.49M Sell
374,893
-1,796,029
-83% -$11.1M 0.01% 1367
2023
Q3 		$14M Buy
2,170,922
+1,430,264
+193% +$11.3M 0.04% 482
2023
Q2 		$7.6M Buy
740,658
+290,353
+64% +$1.57M 0.02% 757
2023
Q1 		$1.95M Sell
450,305
-69,374
-13% -$287K 0.01% 1395
2022
Q4 		$1.74M Buy
+519,679
New +$2.11M 0.01% 1392
2022
Q1 		– Sell
-204,830
Closed -$1.5M – 3495
2021
Q4 		$1.5M Buy
+204,830
New +$1.7M ﹤0.01% 2197

Other funds holding JOBY

TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments's JOBY Position: Q1 2024 in Review

Two Sigma Investments sold out of Joby Aviation (JOBY) in Q1 2024, closing a stake of 374,893 shares — an estimated $2.49M sold.

Two Sigma Investments first reported a position in JOBY in Q4 2021 and held it in 6 quarters. The position peaked at $14M in Q3 2023. 235 funds tracked by Wall St. Rank hold JOBY as of Q1 2024.

  • Two Sigma Investments reported no remaining Joby Aviation position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Investments sold 374,893 Joby Aviation shares in Q1 2024, an estimated $2.49M.
  • Two Sigma Investments first reported a position in Joby Aviation in Q4 2021 and held it in 6 quarters.
  • Two Sigma Investments's Joby Aviation position peaked at $14M in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Joby Aviation as of Q1 2024.

Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.