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Equibles

Cubist Systematic Strategies, LLC

Position in PCTY — Paylocity Holding Corp

CIK 1603465 STAMFORD, CT
Back to PCTY Full portfolio

Position in PCTY

as of Sep 30, 2025 · filed Nov 14, 2025
Position Value
$25,359,925
-$156,907 QoQ
Shares Held
159,226
+16.9% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PCTY Over Time

Shares Held

Position Value (USD)

Derivatives in PCTY

reported options exposure · as of Sep 30, 2024
CallValue
$494,910
CallShares
3,000
PutValue
$247,455
PutShares
1,500

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 Sep 30, 2025

Cubist Systematic Strategies, LLC holds $396,482,643 across 69 Software - Application names. PCTY ranks #4 (6.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADSK
Autodesk, Inc.
 192,356 $61,105,730
2 GRAB
Grab Holdings Ltd
 5,355,582 $32,240,603
3 ROP
Roper Technologies Inc
 64,493 $32,162,014
4 PCTY
Paylocity Holding Corp
This page 		159,226 $25,359,925
5 ESTC
Elastic N.V.
 297,724 $25,154,700
6 U
Unity Software Inc.
 570,110 $22,827,204
7 DT
Dynatrace, Inc.
 464,584 $22,509,094
8 TEAM
Atlassian Corp
 135,496 $21,638,711

All Filings in PCTY

Export CSV
35 filing rows on record
Report Date Value (USD) Shares
2025-09-30 $25,359,925 159,226
2025-03-31 $25,516,832 136,206
2024-12-31 $11,543,328 57,870
2024-09-30 $16,000,605 96,991
2024-09-30 $247,455 1,500
2024-09-30 $494,910 3,000
2024-06-30 $672,435 5,100
2024-06-30 $19,074,871 144,671
2024-06-30 $1,133,910 8,600
2024-03-31 $2,526,342 14,700
2024-03-31 $2,595,086 15,100
2023-12-31 $3,148,635 19,100
2023-12-31 $396,958 2,408
2023-12-31 $1,681,470 10,200
2023-09-30 $617,780 3,400
2023-09-30 $781,310 4,300
2023-09-30 $9,918,276 54,586
2023-06-30 $2,823,309 15,300
2023-06-30 $20,681,937 112,079
2023-06-30 $3,745,959 20,300
2023-03-31 $36,526,620 183,754
2023-03-31 $437,316 2,200
2022-12-31 $213,686 1,100
2022-12-31 $16,223,623 83,515
2022-09-30 $23,166,314 95,895
2022-06-30 $6,300,224 36,121
2022-03-31 $10,889,142 52,919
2021-12-31 $11,029,380 46,703
2021-09-30 $4,442,096 15,842
2021-06-30 $582,894 3,055
2021-03-31 $1,646,703 9,157
2020-12-31 $1,993,002 9,679
2020-09-30 $1,572,553 9,742
2020-06-30 $912,687 6,256
2020-03-31 $621,507 7,037