TSS
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Two Sigma Securities’s Paycom PAYC Stock Holding History

Two Sigma Securities’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
Q2 		$566K Buy
4,506
+281
+7% +$36.6K 0.05% 524
2026
Q1 		$514K Buy
+4,225
New +$565K 0.06% 465
2025
Q1 		– Sell
-3,075
Closed -$630K – 2014
2024
Q4 		$630K Buy
3,075
+151
+5% +$30.8K 0.08% 280
2024
Q3 		$487K Sell
2,924
-2,069
-41% -$331K 0.01% 1346
2024
Q2 		$714K Buy
+4,993
New +$856K 0.01% 1286
2024
Q1 		– Sell
-2,659
Closed -$509K – 3463
2023
Q4 		$550K Sell
2,659
-1,215
-31% -$257K 0.01% 1486
2023
Q3 		$1M Buy
+3,874
New +$1.18M 0.01% 1042
2023
Q1 		– Sell
-816
Closed -$246K – 3102
2022
Q4 		$253K Sell
816
-4
-0.5% -$1.29K 0.01% 1705
2022
Q3 		$271K Sell
820
-964
-54% -$332K 0.01% 1671
2022
Q2 		$500K Buy
+1,784
New +$526K 0.02% 917
2022
Q1 		– Sell
-3,283
Closed -$1.36M – 2398
2021
Q4 		$1.36M Buy
3,283
+1,978
+152% +$937K 0.06% 192
2021
Q3 		$647K Buy
+1,305
New +$582K 0.02% 673
2021
Q2 		– Sell
-638
Closed -$226K – 1653
2021
Q1 		$236K Buy
+638
New +$251K 0.01% 568
2020
Q3 		– Sell
-830
Closed -$242K – 1564
2020
Q2 		$257K Buy
+830
New +$221K 0.01% 989
2020
Q1 		– Sell
-1,237
Closed -$328K – 2063
2019
Q4 		$328K Buy
1,237
+274
+28% +$64.8K ﹤0.01% 1730
2019
Q3 		$202K Buy
+963
New +$225K ﹤0.01% 1842

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Two Sigma Securities's PAYC Position: Q2 2026 in Review

Two Sigma Securities increased its Paycom (PAYC) stake by 6.7% in Q2 2026, buying an estimated $36.6K and bringing the position to 4,506 shares worth $566K. The position accounts for 0.05% of the portfolio, ranked #524.

Two Sigma Securities first reported a position in PAYC in Q3 2019 and has held it in 16 quarters since. The position peaked at $1.36M in Q4 2021. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Two Sigma Securities held 4,506 shares of Paycom worth $566K as of Q2 2026.
  • Two Sigma Securities bought 281 Paycom shares in Q2 2026, an estimated $36.6K.
  • Paycom made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #524 holding.
  • Two Sigma Securities first reported a position in Paycom in Q3 2019 and has held it in 16 quarters since.
  • Two Sigma Securities's Paycom position peaked at $1.36M in Q4 2021.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.