Two Sigma Advisers’s Paycom PAYC Stock Holding History

Two Sigma Advisers’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-258,500	Closed	-$41.2M	–	1537
2025 Q4	$41.2M	Sell	258,500 -69,200	-21%	-$12.3M	0.08%	215
2025 Q3	$68.2M	Buy	327,700 +229,200	+233%	+$51.6M	0.14%	143
2025 Q2	$22.8M	Buy	98,500 +16,000	+19%	+$3.79M	0.05%	314
2025 Q1	$18M	Sell	82,500 -84,700	-51%	-$17.9M	0.04%	356
2024 Q4	$34.3M	Sell	167,200 -114,800	-41%	-$23.4M	0.08%	215
2024 Q3	$47M	Sell	282,000 -43,000	-13%	-$6.88M	0.11%	172
2024 Q2	$46.5M	Sell	325,000 -57,300	-15%	-$9.82M	0.1%	185
2024 Q1	$76.1M	Buy	382,300 +198,300	+108%	+$37.9M	0.18%	134
2023 Q4	$38M	Buy	184,000 +168,800	+1,111%	+$35.7M	0.09%	226
2023 Q3	$3.94M	Sell	15,200 -133,700	-90%	-$40.8M	0.01%	856
2023 Q2	$47.8M	Sell	148,900 -97,300	-40%	-$28.7M	0.12%	182
2023 Q1	$74.8M	Buy	246,200 +37,800	+18%	+$11.4M	0.19%	113
2022 Q4	$64.7M	Sell	208,400 -13,400	-6%	-$4.32M	0.18%	117
2022 Q3	$73.2M	Sell	221,800 -27,000	-11%	-$9.3M	0.21%	116
2022 Q2	$69.7M	Buy	248,800 +26,000	+12%	+$7.67M	0.2%	117
2022 Q1	$77.2M	Buy	222,800 +37,200	+20%	+$12.5M	0.21%	110
2021 Q4	$77.1M	Buy	185,600 +55,000	+42%	+$26M	0.19%	115
2021 Q3	$64.7M	Buy	130,600 +89,900	+221%	+$40.1M	0.17%	120
2021 Q2	$14.8M	Sell	40,700 -11,400	-22%	-$4.04M	0.04%	420
2021 Q1	$19.3M	Sell	52,100 -9,800	-16%	-$3.86M	0.05%	370
2020 Q4	$28M	Sell	61,900 -129,300	-68%	-$51.5M	0.07%	265
2020 Q3	$59.5M	Buy	191,200 +61,500	+47%	+$18M	0.17%	131
2020 Q2	$40.2M	Buy	129,700 +17,200	+15%	+$4.58M	0.12%	187
2020 Q1	$22.7M	Sell	112,500 -64,900	-37%	-$17.8M	0.09%	266
2019 Q4	$47M	Sell	177,400 -104,100	-37%	-$24.6M	0.11%	209
2019 Q3	$59M	Buy	281,500 +30,600	+12%	+$7.15M	0.14%	167
2019 Q2	$56.9M	Buy	250,900 +219,000	+687%	+$45M	0.14%	180
2019 Q1	$6.03M	Buy	31,900 +30,000	+1,579%	+$4.87M	0.02%	773
2018 Q4	$233K	Sell	1,900 -17,700	-90%	-$2.27M	﹤0.01%	2077
2018 Q3	$3.05M	Buy	+19,600	New	+$2.64M	0.01%	1030
2017 Q4	–	Sell	-3,300	Closed	-$247K	–	2342
2017 Q3	$247K	Sell	3,300 -12,100	-79%	-$866K	﹤0.01%	1989
2017 Q2	$1.05M	Sell	15,400 -2,100	-12%	-$135K	﹤0.01%	1499
2017 Q1	$1.01M	Sell	17,500 -4,500	-20%	-$233K	﹤0.01%	1576
2016 Q4	$1M	Sell	22,000 -40,800	-65%	-$1.9M	﹤0.01%	1559
2016 Q3	$3.15M	Buy	62,800 +54,200	+630%	+$2.65M	0.01%	833
2016 Q2	$372K	Buy	+8,600	New	+$336K	﹤0.01%	1632
2015 Q4	–	Sell	-28,300	Closed	-$1.02M	–	1986
2015 Q3	$1.02M	Sell	28,300 -18,800	-40%	-$682K	0.01%	1001
2015 Q2	$1.61M	Buy	47,100 +27,400	+139%	+$948K	0.01%	903
2015 Q1	$632K	Buy	+19,700	New	+$585K	﹤0.01%	1254

Other funds holding PAYC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Two Sigma Advisers's PAYC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Paycom (PAYC) in Q1 2026, closing a stake of 258,500 shares — an estimated $41.2M sold.

Two Sigma Advisers first reported a position in PAYC in Q1 2015 and held it in 39 quarters. The position peaked at $77.2M in Q1 2022. 595 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Two Sigma Advisers reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 258,500 Paycom shares in Q1 2026, an estimated $41.2M.
Two Sigma Advisers first reported a position in Paycom in Q1 2015 and held it in 39 quarters.
Two Sigma Advisers's Paycom position peaked at $77.2M in Q1 2022.
595 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.