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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
-8,700
Closed -$1.45M – 2792
2024
Q3 		$1.45M Buy
8,700
+3,500
+67% +$560K 0.02% 693
2024
Q2 		$744K Sell
5,200
-9,000
-63% -$1.54M 0.01% 1258
2024
Q1 		$2.83M Buy
14,200
+12,400
+689% +$2.37M 0.03% 610
2023
Q4 		$372K Sell
1,800
-2,000
-53% -$423K ﹤0.01% 1795
2023
Q3 		$985K Buy
3,800
+1,400
+58% +$427K 0.01% 1053
2023
Q2 		$771K Sell
2,400
-600
-20% -$177K 0.01% 1145
2023
Q1 		$912K Buy
+3,000
New +$903K 0.02% 879
2022
Q3 		– Sell
-1,600
Closed -$448K – 2966
2022
Q2 		$448K Buy
+1,600
New +$472K 0.02% 990
2021
Q3 		– Sell
-600
Closed -$218K – 1829
2021
Q2 		$218K Buy
+600
New +$213K 0.01% 1234
2020
Q4 		– Sell
-700
Closed -$218K – 1868
2020
Q3 		$218K Sell
700
-400
-36% -$117K ﹤0.01% 1066
2020
Q2 		$341K Buy
+1,100
New +$293K 0.01% 811
2020
Q1 		– Sell
-1,000
Closed -$265K – 2064
2019
Q4 		$265K Sell
1,000
-400
-29% -$94.7K ﹤0.01% 1887
2019
Q3 		$293K Sell
1,400
-1,100
-44% -$257K ﹤0.01% 1577
2019
Q2 		$567K Buy
2,500
+1,100
+79% +$226K 0.01% 1033
2019
Q1 		$265K Buy
+1,400
New +$227K ﹤0.01% 1279

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.