Two Sigma Advisers
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Two Sigma Advisers’s Yum China YUMC Stock Holding History

Two Sigma Advisers’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-36,650
Closed -$1.75M – 2207
2025
Q4 		$1.75M Sell
36,650
-92,700
-72% -$4.25M ﹤0.01% 1237
2025
Q3 		$5.55M Buy
129,350
+86,900
+205% +$3.95M 0.01% 711
2025
Q2 		$1.9M Buy
+42,450
New +$1.9M ﹤0.01% 1148
2024
Q4 		– Sell
-801,350
Closed -$36.1M – 2571
2024
Q3 		$36.1M Sell
801,350
-418,800
-34% -$13.9M 0.08% 210
2024
Q2 		$37.6M Sell
1,220,150
-41,700
-3% -$1.53M 0.08% 218
2024
Q1 		$50.2M Buy
1,261,850
+1,049,100
+493% +$41.4M 0.12% 182
2023
Q4 		$9.03M Buy
212,750
+156,300
+277% +$7.28M 0.02% 570
2023
Q3 		$3.15M Buy
56,450
+10,950
+24% +$613K 0.01% 958
2023
Q2 		$2.57M Buy
45,500
+650
+1% +$39.2K 0.01% 1061
2023
Q1 		$2.84M Sell
44,850
-950
-2% -$57.4K 0.01% 1075
2022
Q4 		$2.5M Buy
+45,800
New +$2.33M 0.01% 1115
2021
Q2 		– Sell
-13,900
Closed -$823K – 2731
2021
Q1 		$823K Buy
13,900
+4,250
+44% +$254K ﹤0.01% 1755
2020
Q4 		$551K Buy
9,650
+1,350
+16% +$75.8K ﹤0.01% 1829
2020
Q3 		$439K Buy
+8,300
New +$439K ﹤0.01% 1871
2020
Q1 		– Sell
-105,100
Closed -$5.05M – 2585
2019
Q4 		$5.05M Sell
105,100
-70,500
-40% -$3.13M 0.01% 851
2019
Q3 		$7.98M Sell
175,600
-3,200
-2% -$143K 0.02% 613
2019
Q2 		$8.26M Sell
178,800
-557,200
-76% -$24.2M 0.02% 653
2019
Q1 		$33.1M Sell
736,000
-136,200
-16% -$5.36M 0.08% 289
2018
Q4 		$29.2M Buy
872,200
+117,600
+16% +$4.04M 0.08% 292
2018
Q3 		$26.5M Sell
754,600
-102,800
-12% -$3.66M 0.06% 316
2018
Q2 		$33M Sell
857,400
-1,267,200
-60% -$50.2M 0.09% 273
2018
Q1 		$88.2M Sell
2,124,600
-607,941
-22% -$26.1M 0.24% 117
2017
Q4 		$109M Buy
2,732,541
+619,141
+29% +$25.5M 0.29% 93
2017
Q3 		$84.5M Buy
2,113,400
+641,992
+44% +$23.9M 0.24% 115
2017
Q2 		$58M Buy
1,471,408
+1,348,408
+1,096% +$48.7M 0.19% 139
2017
Q1 		$3.35M Buy
+123,000
New +$3.29M 0.01% 995

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Two Sigma Advisers's YUMC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Yum China (YUMC) in Q1 2026, closing a stake of 36,650 shares — an estimated $1.75M sold.

Two Sigma Advisers first reported a position in YUMC in Q1 2017 and held it in 26 quarters. The position peaked at $109M in Q4 2017. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Two Sigma Advisers reported no remaining Yum China position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 36,650 Yum China shares in Q1 2026, an estimated $1.75M.
  • Two Sigma Advisers first reported a position in Yum China in Q1 2017 and held it in 26 quarters.
  • Two Sigma Advisers's Yum China position peaked at $109M in Q4 2017.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.