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Cubist Systematic Strategies’s Yum! Brands YUM Stock Holding History

Cubist Systematic Strategies’s Portfolio YUM Stock Details YUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.36M Buy
28,700
+7,900
+38% +$1.16M 0.02% 1044
2025
Q2 		$3.08M Sell
20,800
-3,300
-14% -$482K 0.01% 1317
2025
Q1 		$3.79M Buy
24,100
+4,000
+20% +$576K 0.02% 1049
2024
Q4 		$2.7M Buy
20,100
+13,700
+214% +$1.85M 0.02% 1181
2024
Q3 		$894K Sell
6,400
-1,900
-23% -$253K 0.01% 1902
2024
Q2 		$1.1M Buy
8,300
+5,600
+207% +$771K 0.01% 1687
2024
Q1 		$374K Hold
2,700
– – ﹤0.01% 2774
2023
Q4 		$353K Buy
+2,700
New +$337K ﹤0.01% 2710
2023
Q3 		– Sell
-5,100
Closed -$707K – 4009
2023
Q2 		$707K Buy
5,100
+1,700
+50% +$230K ﹤0.01% 2180
2023
Q1 		$449K Buy
+3,400
New +$437K ﹤0.01% 2731

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's YUM Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Yum! Brands (YUM) in Q2 2025, closing a stake of 32,309 shares — an estimated $4.72M sold.

Cubist Systematic Strategies first reported a position in YUM in Q2 2014 and held it in 37 quarters. The position peaked at $26.9M in Q1 2023. 1,339 funds tracked by Wall St. Rank hold YUM as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Yum! Brands position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 32,309 Yum! Brands shares in Q2 2025, an estimated $4.72M.
  • Cubist Systematic Strategies first reported a position in Yum! Brands in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Yum! Brands position peaked at $26.9M in Q1 2023.
  • 1,339 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.