Two Sigma Investments’s Paycom PAYC Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-3,900	Closed	-$1.62M	–	3883
2021 Q4	$1.62M	Buy	+3,900	New	+$1.85M	﹤0.01%	2117
2021 Q3	–	Sell	-24,300	Closed	-$8.83M	–	4580
2021 Q2	$8.83M	Buy	24,300 +21,900	+913%	+$7.76M	0.02%	881
2021 Q1	$888K	Sell	2,400 -1,300	-35%	-$512K	﹤0.01%	2428
2020 Q4	$1.67M	Buy	3,700 +2,000	+118%	+$797K	﹤0.01%	1611
2020 Q3	$529K	Buy	+1,700	New	+$497K	﹤0.01%	2202
2020 Q2	–	Sell	-20,300	Closed	-$4.1M	–	3381
2020 Q1	$4.1M	Buy	20,300 +8,200	+68%	+$2.25M	0.03%	588
2019 Q4	$3.2M	Buy	12,100 +7,100	+142%	+$1.68M	0.01%	1238
2019 Q3	$1.05M	Buy	5,000 +300	+6%	+$70.1K	﹤0.01%	1955
2019 Q2	$1.07M	Buy	+4,700	New	+$965K	﹤0.01%	1891
2019 Q1	–	Sell	-3,000	Closed	-$367K	–	3366
2018 Q4	$367K	Buy	+3,000	New	+$384K	﹤0.01%	2312
2018 Q3	–	Sell	-13,200	Closed	-$1.3M	–	3480
2018 Q2	$1.3M	Buy	13,200 +5,600	+74%	+$604K	﹤0.01%	1944
2018 Q1	$816K	Sell	7,600 -100	-1%	-$9.6K	﹤0.01%	2139
2017 Q4	$619K	Buy	+7,700	New	+$616K	﹤0.01%	2292

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Two Sigma Investments increased its Paycom (PAYC) stake by 495% in Q1 2026, buying an estimated $195M and bringing the position to 1,747,666 shares worth $212M. The position accounts for 0.17% of the portfolio, ranked #130.

Two Sigma Investments first reported a position in PAYC in Q4 2014 and has held it in 34 quarters since. 595 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Two Sigma Investments held 1,747,666 shares of Paycom worth $212M as of Q1 2026.
Two Sigma Investments bought 1,453,710 Paycom shares in Q1 2026, an estimated $195M.
Paycom made up 0.17% of Two Sigma Investments's portfolio in Q1 2026, its #130 holding.
Two Sigma Investments first reported a position in Paycom in Q4 2014 and has held it in 34 quarters since.
595 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

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