TWO SIGMA INVESTMENTS, LP

Position in PAYC — Paycom Software, Inc.

CIK 1179392 NEW YORK, NY

Back to PAYC Full portfolio

Position in PAYC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$176,068,002

-$36,343,323 QoQ

Shares Held

1,400,923

-19.8% QoQ

Ownership

3.11%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

of 593 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in PAYC Over Time

Shares Held

Position Value (USD)

Derivatives in PAYC

reported options exposure · as of Jun 30, 2026

CallValue

$402,176

CallShares

3,200

PutValue

$502,720

PutShares

4,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $4,237,952,028 across 123 Software - Application names. PAYC ranks #8 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	2,161,507	$564,153,327
2	HUBS	Hubspot Inc	1,819,744	$332,121,477
3	FIG	Figma, Inc.	12,727,784	$230,245,612
4	ADBE	Adobe Inc.	1,093,171	$224,121,918
5	TEAM	Atlassian Corp	2,494,603	$194,055,167
6	U	Unity Software Inc.	6,750,900	$192,940,722
7	DUOL	Duolingo, Inc.	1,629,242	$187,395,414
8	PAYC	Paycom Software, Inc. This page	1,400,923	$176,068,002

All Filings in PAYC

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$176,068,002	1,400,923	-19.8%	Shares	Sole	2026-08-14
2026-06-30	$402,176	3,200	-17.9%	Call	Sole	2026-08-14
2026-06-30	$502,720	4,000	+33.3%	Put	Sole	2026-08-14
2026-03-31	$212,411,325	1,747,666	+494.5%	Shares	Sole	2026-05-15
2025-12-31	$46,844,828	293,956	-44.8%	Shares	Sole	2026-02-17
2025-09-30	$110,756,289	532,124	+228.7%	Shares	Sole	2025-11-14
2025-06-30	$37,464,817	161,905	+1201.2%	Shares	Sole	2025-08-14
2025-03-31	$2,718,546	12,443	-84.5%	Shares	Sole	2025-05-15
2024-12-31	$16,404,568	80,034	-34.8%	Shares	Sole	2025-02-14
2024-09-30	$20,442,136	122,724	-42.9%	Shares	Sole	2024-11-14
2024-06-30	$30,726,136	214,808	-39.5%	Shares	Sole	2024-08-14
2024-03-31	$70,708,452	355,301	+825.3%	Shares	Sole	2024-05-15
2023-12-31	$7,938,048	38,400	+937.8%	Shares	Sole	2024-02-14
2023-09-30	$959,299	3,700	-31.5%	Shares	Sole	2023-11-14
2023-06-30	$1,735,980	5,404	-88.4%	Shares	Sole	2023-08-14
2023-03-31	$14,146,801	46,534	+43.3%	Shares	Sole	2023-05-15
2022-12-31	$10,074,834	32,467	+154.9%	Shares	Sole	2023-02-14
2022-09-30	$4,203,082	12,737	-90.0%	Shares	Sole	2022-11-14
2022-06-30	$35,592,607	127,062	+16.5%	Shares	Sole	2022-08-15
2022-03-31	$37,776,895	109,062	-35.5%	Shares	Sole	2022-05-16
2021-12-31	$1,619,241	3,900	-84.0%	Call	Sole	2022-02-14
2021-12-31	$70,255,545	169,213	+50.0%	Shares	Sole	2022-02-14
2021-12-31	$1,245,570	3,000	+200.0%	Put	Sole	2022-02-14
2021-09-30	$55,907,710	112,774	+326.0%	Shares	Sole	2021-11-15
2021-09-30	$495,750	1,000	-96.7%	Put	Sole	2021-11-15
2021-06-30	$9,622,504	26,474	+4512.2%	Shares	Sole	2021-08-16
2021-06-30	$8,832,321	24,300	+912.5%	Call	Sole	2021-08-16
2021-06-30	$11,013,141	30,300	+573.3%	Put	Sole	2021-08-16
2021-03-31	$888,144	2,400	-35.1%	Call	Sole	2021-05-17
2021-03-31	$212,414	574	-72.7%	Shares	Sole	2021-05-17
2021-03-31	$1,665,270	4,500	+12.5%	Put	Sole	2021-05-17
2020-12-31	$1,809,000	4,000	+344.4%	Put	Sole	2021-02-16
2020-12-31	$1,673,325	3,700	+117.6%	Call	Sole	2021-02-16
2020-09-30	$280,170	900	-96.5%	Put	Sole	2020-11-16
2020-09-30	$529,210	1,700	-91.6%	Call	Sole	2020-11-16
2020-06-30	$650,433	2,100	-21.6%	Shares	Sole	2020-08-14
2020-03-31	$4,100,803	20,300	—	Call	Sole	2020-05-15
2020-03-31	$5,151,255	25,500	—	Put	Sole	2020-05-15
2020-03-31	$540,780	2,677	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.