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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
2024
Q3 		– Sell
-2,400
Closed -$316K – 3450
2024
Q2 		$316K Sell
2,400
-15,000
-86% -$2.32M ﹤0.01% 1941
2024
Q1 		$2.99M Buy
+17,400
New +$2.87M 0.03% 584
2023
Q3 		– Sell
-3,800
Closed -$701K – 3340
2023
Q2 		$701K Buy
+3,800
New +$696K 0.01% 1201
2023
Q1 		– Sell
-3,500
Closed -$680K – 3105
2022
Q4 		$680K Buy
3,500
+2,300
+192% +$494K 0.02% 891
2022
Q3 		$290K Buy
+1,200
New +$276K 0.01% 1607

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Securities sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 3,658 shares — an estimated $558K sold.

Two Sigma Securities first reported a position in PCTY in Q3 2021 and held it in 14 quarters. The position peaked at $1.68M in Q2 2024. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Two Sigma Securities reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 3,658 Paylocity shares in Q1 2026, an estimated $558K.
  • Two Sigma Securities first reported a position in Paylocity in Q3 2021 and held it in 14 quarters.
  • Two Sigma Securities's Paylocity position peaked at $1.68M in Q2 2024.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

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