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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
2024
Q4 		– Sell
-6,000
Closed -$999K – 2791
2024
Q3 		$999K Sell
6,000
-100
-2% -$16K 0.02% 887
2024
Q2 		$873K Sell
6,100
-4,400
-42% -$754K 0.01% 1159
2024
Q1 		$2.09M Buy
10,500
+4,800
+84% +$918K 0.02% 735
2023
Q4 		$1.18M Buy
5,700
+1,400
+33% +$296K 0.01% 952
2023
Q3 		$1.11M Sell
4,300
-800
-16% -$244K 0.01% 969
2023
Q2 		$1.64M Sell
5,100
-2,700
-35% -$796K 0.02% 702
2023
Q1 		$2.37M Buy
+7,800
New +$2.35M 0.05% 466
2022
Q3 		– Sell
-1,000
Closed -$280K – 2965
2022
Q2 		$280K Buy
+1,000
New +$295K 0.01% 1367
2021
Q3 		– Sell
-1,500
Closed -$545K – 1828
2021
Q2 		$545K Buy
+1,500
New +$532K 0.02% 623
2020
Q4 		– Sell
-700
Closed -$218K – 1867
2020
Q3 		$218K Sell
700
-2,300
-77% -$672K ﹤0.01% 1065
2020
Q2 		$929K Buy
+3,000
New +$799K 0.02% 415
2019
Q4 		– Sell
-1,400
Closed -$293K – 2568
2019
Q3 		$293K Sell
1,400
-400
-22% -$93.5K ﹤0.01% 1576
2019
Q2 		$408K Buy
1,800
+600
+50% +$123K ﹤0.01% 1250
2019
Q1 		$227K Buy
+1,200
New +$195K ﹤0.01% 1385

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Paycom (PAYC) in Q1 2026: 4,225 shares worth $514K. The stake represents 0.06% of the portfolio and ranks #465 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in PAYC as recently as Q4 2024.

Two Sigma Securities first reported a position in PAYC in Q3 2019 and has held it in 15 quarters since. The position peaked at $1.36M in Q4 2021. 595 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Two Sigma Securities held 4,225 shares of Paycom worth $514K as of Q1 2026.
  • Paycom was a new Two Sigma Securities position in Q1 2026.
  • Paycom made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #465 holding.
  • Two Sigma Securities first reported a position in Paycom in Q3 2019 and has held it in 15 quarters since.
  • Two Sigma Securities's Paycom position peaked at $1.36M in Q4 2021.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

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