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
2024 Q3	–	Sell	-1,600	Closed	-$211K	–	3449
2024 Q2	$211K	Sell	1,600 -9,200	-85%	-$1.42M	﹤0.01%	2314
2024 Q1	$1.86M	Buy	10,800 +6,400	+145%	+$1.06M	0.02%	794
2023 Q4	$725K	Buy	4,400 +1,700	+63%	+$286K	0.01%	1262
2023 Q3	$491K	Sell	2,700 -200	-7%	-$40.2K	0.01%	1553
2023 Q2	$535K	Buy	2,900 +1,500	+107%	+$275K	0.01%	1385
2023 Q1	$278K	Buy	+1,400	New	+$275K	0.01%	1781
2022 Q4	–	Sell	-1,700	Closed	-$411K	–	3092
2022 Q3	$411K	Buy	+1,700	New	+$391K	0.01%	1265
2022 Q2	–	Sell	-1,400	Closed	-$288K	–	2695
2022 Q1	$288K	Buy	+1,400	New	+$283K	0.01%	1433

Other funds holding PCTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.