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Two Sigma Securities’s Paylocity PCTY Stock Holding History

Two Sigma Securities’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$625K Buy
+5,980
New +$637K 0.05% 483
2026
Q1 		– Sell
-3,658
Closed -$558K – 2058
2025
Q4 		$558K Buy
3,658
+975
+36% +$145K 0.08% 348
2025
Q3 		$427K Buy
2,683
+700
+35% +$124K 0.06% 418
2025
Q2 		$359K Buy
1,983
+354
+22% +$66.4K 0.04% 578
2025
Q1 		$305K Buy
1,629
+497
+44% +$99.3K 0.05% 579
2024
Q4 		$226K Sell
1,132
-3,263
-74% -$624K 0.03% 884
2024
Q3 		$725K Sell
4,395
-8,369
-66% -$1.27M 0.01% 1067
2024
Q2 		$1.68M Buy
12,764
+9,725
+320% +$1.51M 0.02% 798
2024
Q1 		$522K Buy
+3,039
New +$502K 0.01% 1545
2023
Q3 		– Sell
-1,100
Closed -$221K – 3339
2023
Q2 		$203K Sell
1,100
-693
-39% -$127K ﹤0.01% 2215
2023
Q1 		$356K Sell
1,793
-2,166
-55% -$426K 0.01% 1536
2022
Q4 		$769K Buy
3,959
+2,463
+165% +$529K 0.02% 825
2022
Q3 		$361K Buy
+1,496
New +$344K 0.01% 1394
2022
Q2 		– Sell
-1,160
Closed -$239K – 2696
2022
Q1 		$239K Buy
+1,160
New +$235K 0.01% 1603
2021
Q4 		– Sell
-1,426
Closed -$400K – 1920
2021
Q3 		$400K Buy
+1,426
New +$343K 0.01% 862

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Paylocity (PCTY) in Q2 2026: 5,980 shares worth $625K. The stake represents 0.05% of the portfolio and ranks #483 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in PCTY as recently as Q4 2025.

Two Sigma Securities first reported a position in PCTY in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.68M in Q2 2024. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Two Sigma Securities held 5,980 shares of Paylocity worth $625K as of Q2 2026.
  • Paylocity was a new Two Sigma Securities position in Q2 2026.
  • Paylocity made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #483 holding.
  • Two Sigma Securities first reported a position in Paylocity in Q3 2021 and has held it in 15 quarters since.
  • Two Sigma Securities's Paylocity position peaked at $1.68M in Q2 2024.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

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