TSS
DAY

Two Sigma Securities’s Dayforce DAY Stock Holding History

Two Sigma Securities’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,600
Closed -$588K – 3422
2024
Q3 		$588K Sell
9,600
-15,900
-62% -$876K 0.01% 1202
2024
Q2 		$1.26M Buy
+25,500
New +$1.46M 0.02% 959
2024
Q1 		– Sell
-61,500
Closed -$4.13M – 3763
2023
Q4 		$4.13M Buy
61,500
+37,900
+161% +$2.59M 0.04% 425
2023
Q3 		$1.6M Buy
23,600
+10,800
+84% +$760K 0.02% 784
2023
Q2 		$857K Buy
+12,800
New +$824K 0.01% 1064

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Two Sigma Securities's DAY Position: Q3 2025 in Review

Two Sigma Securities sold out of Dayforce (DAY) in Q3 2025, closing a stake of 7,012 shares — an estimated $388K sold.

Two Sigma Securities first reported a position in DAY in Q4 2019 and held it in 6 quarters. The position peaked at $394K in Q4 2022. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Two Sigma Securities reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 7,012 Dayforce shares in Q3 2025, an estimated $388K.
  • Two Sigma Securities first reported a position in Dayforce in Q4 2019 and held it in 6 quarters.
  • Two Sigma Securities's Dayforce position peaked at $394K in Q4 2022.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.