TWO SIGMA INVESTMENTS, LP
Holdings in PCTY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $96,920,765 | 635,546 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $82,310,417 | 516,798 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $43,637,618 | 240,839 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,892,134 | 10,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,344,229 | 41,832 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,537,121 | 21,441 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,734,173 | 20,737 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $365,718 | 2,128 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $205,073 | 1,244 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,375,469 | 7,570 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $35,645,475 | 193,169 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $63,704,815 | 320,479 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $29,468,853 | 151,698 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $2,927,814 | 16,786 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $12,485,712 | 60,678 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,558,656 | 6,600 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $59,406,756 | 251,553 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $1,960,128 | 8,300 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $757,080 | 2,700 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $14,244,320 | 50,800 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $841,200 | 3,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $820,440 | 4,300 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $2,156,040 | 11,300 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $648,720 | 3,400 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $16,941,244 | 94,207 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $629,405 | 3,500 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $7,487,299 | 36,362 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $7,653,245 | 47,412 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,366,703 | 23,077 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $11,409,089 | 129,179 | Shares | Sole | 2020-05-15 |