Two Sigma Securities’s Joby Aviation JOBY Stock Holding History

Two Sigma Securities’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
2026 Q1	$687K	Buy	83,201 +66,769	+406%	+$752K	0.08%	342
2025 Q4	$217K	Buy	+16,432	New	+$252K	0.03%	818
2025 Q3	–	Sell	-96,304	Closed	-$1.02M	–	1729
2025 Q2	$1.02M	Buy	96,304 +81,262	+540%	+$588K	0.13%	201
2025 Q1	$90.6K	Buy	+15,042	New	+$113K	0.01%	943
2024 Q3	–	Sell	-12,146	Closed	-$61.9K	–	3254
2024 Q2	$61.9K	Buy	+12,146	New	+$60.5K	﹤0.01%	2545
2022 Q3	–	Sell	-66,640	Closed	-$327K	–	2866
2022 Q2	$327K	Buy	+66,640	New	+$351K	0.01%	1236
2022 Q1	–	Sell	-10,760	Closed	-$79K	–	2321
2021 Q4	$79K	Buy	+10,760	New	+$89.5K	﹤0.01%	1205

Other funds holding JOBY

TMC

Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Securities's JOBY Position: Q1 2026 in Review

Two Sigma Securities increased its Joby Aviation (JOBY) stake by 406% in Q1 2026, buying an estimated $752K and bringing the position to 83,201 shares worth $687K. The position accounts for 0.08% of the portfolio, ranked #342.

Two Sigma Securities first reported a position in JOBY in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.02M in Q2 2025. 522 funds tracked by Wall St. Rank hold JOBY as of Q1 2026.

Two Sigma Securities held 83,201 shares of Joby Aviation worth $687K as of Q1 2026.
Two Sigma Securities bought 66,769 Joby Aviation shares in Q1 2026, an estimated $752K.
Joby Aviation made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #342 holding.
Two Sigma Securities first reported a position in Joby Aviation in Q4 2021 and has held it in 7 quarters since.
Two Sigma Securities's Joby Aviation position peaked at $1.02M in Q2 2025.
522 funds tracked by Wall St. Rank held Joby Aviation as of Q1 2026.

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