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Two Sigma Investments position in PAYC
PAYCOM SOFTWARE INC · Technology
Latest position (Q2 2026)1.41M sh
Reported value held$176.97M
Portfolio Weight0.14%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 113.77K | $56.40M | New |
| Q4 2021 | 176.11K | $73.12M | Add |
| Q1 2022 | 109.06K | $37.78M | Reduce |
| Q2 2022 | 127.06K | $35.59M | Add |
| Q3 2022 | 12.74K | $4.20M | Reduce |
| Q4 2022 | 32.47K | $10.07M | Add |
| Q1 2023 | 46.53K | $14.15M | Add |
| Q2 2023 | 5.40K | $1.74M | Reduce |
| Q3 2023 | 3.70K | $959.30K | Reduce |
| Q4 2023 | 38.40K | $7.94M | Add |
| Q1 2024 | 355.30K | $70.71M | Add |
| Q2 2024 | 214.81K | $30.73M | Reduce |
| Q3 2024 | 122.72K | $20.44M | Reduce |
| Q4 2024 | 80.03K | $16.40M | Reduce |
| Q1 2025 | 12.44K | $2.72M | Reduce |
| Q1 2025 | 12.44K | $2.72M | Reduce |
| Q2 2025 | 161.91K | $37.46M | Add |
| Q2 2025 | 161.91K | $37.46M | Add |
| Q3 2025 | 532.12K | $110.76M | Add |
| Q4 2025 | 293.96K | $46.84M | Reduce |
| Q1 2026 | 1.75M | $212.41M | Add |
| Q2 2026 | 1.41M | $176.97M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PAYC
- Vanguard Group 5.59M sh · $890.73M · Q4 2025
- BlackRock Inc 5.03M sh · $632.46M · Q2 2026
- Harris Associates (Oakmark) 3.40M sh · $426.99M · Q2 2026
- Geode Capital Management 1.21M sh · $152.50M · Q2 2026
- Baillie Gifford & Co 975.40K sh · $122.59M · Q2 2026
- Fidelity Management & Research (FMR) 695.91K sh · $87.46M · Q2 2026
- Morgan Stanley 616.92K sh · $77.53M · Q2 2026
- Charles Schwab Investment Management 514.91K sh · $64.71M · Q2 2026
- Marshall Wace 380.06K sh · $47.77M · Q2 2026
- Northern Trust Corp 349.54K sh · $43.93M · Q2 2026
- BNY Mellon 341.01K sh · $42.86M · Q2 2026