TWO SIGMA INVESTMENTS, LP
Holdings in PAYC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,844,828 | 293,956 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $110,756,289 | 532,124 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $37,464,817 | 161,905 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,718,546 | 12,443 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $16,404,568 | 80,034 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $20,442,136 | 122,724 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $30,726,136 | 214,808 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $70,708,452 | 355,301 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,938,048 | 38,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $959,299 | 3,700 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,735,980 | 5,404 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $14,146,801 | 46,534 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $10,074,834 | 32,467 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,203,082 | 12,737 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $35,592,607 | 127,062 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $37,776,895 | 109,062 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,619,241 | 3,900 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $70,255,545 | 169,213 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $1,245,570 | 3,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $55,907,710 | 112,774 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $495,750 | 1,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,622,504 | 26,474 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $8,832,321 | 24,300 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $11,013,141 | 30,300 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $888,144 | 2,400 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $212,414 | 574 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $1,665,270 | 4,500 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,809,000 | 4,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $1,673,325 | 3,700 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $280,170 | 900 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $529,210 | 1,700 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $650,433 | 2,100 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,100,803 | 20,300 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $5,151,255 | 25,500 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $540,780 | 2,677 | Shares | Sole | 2020-05-15 |