Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership258,500 shares
Latest Disclosed Value $ 41,194,560
Two Sigma Advisers, Lp reports 21.12% decrease in ownership of PAYC / Paycom Software, Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 258,500 shares of Paycom Software, Inc. (MX:PAYC) valued at $41,194,560 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 327,700 shares of Paycom Software, Inc.. This represents a change in shares of -21.12% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 258,500 -69,200 -21.12 41,195 -39.60 0.0801
2025-11-14 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 327,700 229,200 232.69 68,207 199.26 0.1365
2025-08-14 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 98,500 16,000 19.39 22,793 26.45 0.0467
2025-05-15 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 82,500 -84,700 -50.66 18,025 -47.41 0.0406
2025-02-14 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 167,200 -114,800 -40.71 34,271 -27.04 0.0793
2024-11-14 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 282,000 -43,000 -13.23 46,973 1.04 0.1100
2024-08-14 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 325,000 -57,300 -14.99 46,488 -38.90 0.1037
2024-05-15 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 382,300 198,300 107.77 76,082 100.02 0.1762
2024-02-14 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 184,000 168,800 1,110.53 38,036 865.38 0.0891
2023-11-14 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 15,200 -133,700 -89.79 3,941 -91.76 0.0101
2023-08-14 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 148,900 -97,300 -39.52 47,833 -36.09 0.1218
2023-05-15 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 246,200 37,800 18.14 74,847 15.74 0.1930
2023-02-14 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 208,400 -13,400 -6.04 64,669 -11.65 0.1806
2022-11-14 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 221,800 -27,000 -10.85 73,192 5.02 0.2119
2022-08-15 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 248,800 26,000 11.67 69,694 -9.69 0.1977
2022-05-16 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 222,800 37,200 20.04 77,173 0.15 0.2051
2022-02-14 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 185,600 55,000 42.11 77,059 19.02 0.1930
2021-11-15 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 130,600 89,900 220.88 64,745 337.67 0.1678
2021-08-16 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 40,700 -11,400 -21.88 14,793 -23.27 0.0390
2021-05-17 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 52,100 -9,800 -15.83 19,280 -31.13 0.0530
2021-02-16 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 61,900 -129,300 -67.63 27,994 -52.97 0.0748
2020-11-16 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 191,200 61,500 47.42 59,521 48.17 0.1700
2020-09-15 2020-06-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 129,700 17,200 15.29 40,172 76.77 0.1180
2020-08-14 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 129,700 17,200 40,172 116,083.7383
2020-05-15 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 112,500 -64,900 -36.58 22,726 -51.61 0.0870
2020-02-14 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 177,400 -104,100 -36.98 46,968 -20.35 0.1090
2019-11-14 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 281,500 30,600 12.20 58,971 3.67 0.1443
2019-08-14 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 250,900 219,000 686.52 56,884 842.88 0.1416
2019-05-15 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 31,900 30,000 1,578.95 6,033 2,489.27 0.0152
2019-02-14 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,900 -17,700 -90.31 233 -92.35 0.0006
2018-11-14 2018-09-30 13F PAYCOM SOFTWARE COM 70432V102 19,600 19,600 3,046 0.0074
2018-02-14 2017-12-31 13F PAYCOM SOFTWARE COM 70432V102 0 -3,300 -100.00 0 -100.00
2017-11-14 2017-09-30 13F PAYCOM SOFTWARE COM 70432V102 3,300 -12,100 -78.57 247 -76.57 0.0007
2017-08-14 2017-06-30 13F PAYCOM SOFTWARE COM 70432V102 15,400 -2,100 -12.00 1,054 4.77 0.0035
2017-05-15 2017-03-31 13F PAYCOM SOFTWARE COM 70432V102 17,500 -4,500 -20.45 1,006 0.50 0.0033
2017-02-14 2016-12-31 13F PAYCOM SOFTWARE COM 70432V102 22,000 -40,800 -64.97 1,001 -68.20 0.0038
2016-11-14 2016-09-30 13F PAYCOM SOFTWARE COM 70432V102 62,800 54,200 630.23 3,148 746.24 0.0134
2016-08-15 2016-06-30 13F PAYCOM SOFTWARE COM 70432V102 8,600 8,600 0.00 372 0.0019
2016-05-16 2016-03-31 13F PAYCOM SOFTWARE COM 70432V102 0 0 0 0.0000
2016-02-16 2015-12-31 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 0 -28,300 -100.00 0 -100.00
2015-11-16 2015-09-30 13F PAYCOM SOFTWARE COM 70432V102 28,300 -18,800 -39.92 1,022 -36.44 0.0064
2016-02-09 2015-06-30 13F/A-1 PAYCOM SOFTWARE COMMON STOCK 70432V102 47,100 27,400 139.09 1,608 154.43 0.0124
2015-08-14 2015-06-30 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 48,600 1,663
2016-02-09 2015-03-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 19,700 19,700 632 0.0049
2015-05-15 2015-03-31 13F PAYCOM SOFTWARE COM 70432V102 19,200 616 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.