Two Sigma Advisers’s Yum! Brands YUM Stock Holding History

Two Sigma Advisers’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
2014 Q4	–	Sell	-5,564	Closed	-$288K	–	2836
2014 Q3	$288K	Buy	+5,564	New	+$296K	﹤0.01%	1893
2014 Q2	–	Sell	-8,346	Closed	-$452K	–	2739
2014 Q1	$452K	Buy	+8,346	New	+$440K	﹤0.01%	1632
2013 Q4	–	Sell	-109,889	Closed	-$5.64M	–	2558
2013 Q3	$5.64M	Buy	109,889 +84,851	+339%	+$4.4M	0.07%	300
2013 Q2	$1.25M	Buy	+25,038	New	+$1.24M	0.02%	748

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Two Sigma Advisers's YUM Position: Q2 2025 in Review

Two Sigma Advisers sold out of Yum! Brands (YUM) in Q2 2025, closing a stake of 428,600 shares — an estimated $67.4M sold.

Two Sigma Advisers first reported a position in YUM in Q3 2013 and held it in 33 quarters. The position peaked at $254M in Q1 2019. 1,339 funds tracked by Wall St. Rank hold YUM as of Q2 2025.

Two Sigma Advisers reported no remaining Yum! Brands position as of Q2 2025 after selling out during the quarter.
Two Sigma Advisers sold 428,600 Yum! Brands shares in Q2 2025, an estimated $67.4M.
Two Sigma Advisers first reported a position in Yum! Brands in Q3 2013 and held it in 33 quarters.
Two Sigma Advisers's Yum! Brands position peaked at $254M in Q1 2019.
1,339 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2025.

Based on Two Sigma Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.