Two Sigma Investments’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.34M | Sell |
21,497
-25,000
| -54% | -$3.96M | ﹤0.01% | 2351 |
|
|
2025
Q4 | $7.03M | Buy |
46,497
+20,489
| +79% | +$3.04M | 0.01% | 1401 |
|
|
2025
Q3 | $3.95M | Sell |
26,008
-601
| -2% | -$88.5K | 0.01% | 1634 |
|
|
2025
Q2 | $3.94M | Sell |
26,609
-663,104
| -96% | -$96.8M | 0.01% | 1389 |
|
|
2025
Q1 | $109M | Buy |
+689,713
| New | +$99.4M | 0.23% | 103 |
|
|
2023
Q4 | – | Sell |
-13,126
| Closed | -$1.64M | – | 3421 |
|
|
2023
Q3 | $1.64M | Buy |
13,126
+1,526
| +13% | +$201K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $1.61M | Sell |
11,600
-130,385
| -92% | -$17.7M | ﹤0.01% | 1617 |
|
|
2023
Q1 | $18.8M | Sell |
141,985
-1,045,083
| -88% | -$134M | 0.05% | 394 |
|
|
2022
Q4 | $152M | Buy |
+1,187,068
| New | +$144M | 0.48% | 39 |
|
|
2022
Q3 | – | Sell |
-67,170
| Closed | -$7.62M | – | 2885 |
|
|
2022
Q2 | $7.62M | Buy |
+67,170
| New | +$7.81M | 0.03% | 604 |
|
|
2021
Q2 | – | Sell |
-238,114
| Closed | -$28.1M | – | 4648 |
|
|
2021
Q1 | $25.8M | Sell |
238,114
-321,389
| -57% | -$34M | 0.07% | 345 |
|
|
2020
Q4 | $60.7M | Sell |
559,503
-46,916
| -8% | -$4.79M | 0.17% | 132 |
|
|
2020
Q3 | $55.4M | Sell |
606,419
-306,153
| -34% | -$28.2M | 0.2% | 120 |
|
|
2020
Q2 | $79.3M | Buy |
912,572
+803,767
| +739% | +$68.6M | 0.39% | 50 |
|
|
2020
Q1 | $7.46M | Sell |
108,805
-465,316
| -81% | -$43.4M | 0.06% | 345 |
|
|
2019
Q4 | $57.8M | Sell |
574,121
-157,463
| -22% | -$16.3M | 0.17% | 132 |
|
|
2019
Q3 | $83M | Sell |
731,584
-1,015,105
| -58% | -$116M | 0.28% | 73 |
|
|
2019
Q2 | $193M | Sell |
1,746,689
-117,304
| -6% | -$12.2M | 0.65% | 6 |
|
|
2019
Q1 | $186M | Sell |
1,863,993
-144,390
| -7% | -$13.7M | 0.6% | 5 |
|
|
2018
Q4 | $185M | Buy |
2,008,383
+780,549
| +64% | +$69.8M | 0.72% | 2 |
|
|
2018
Q3 | $112M | Sell |
1,227,834
-69,504
| -5% | -$5.8M | 0.3% | 77 |
|
|
2018
Q2 | $101M | Sell |
1,297,338
-585,890
| -31% | -$48.9M | 0.3% | 60 |
|
|
2018
Q1 | $160M | Buy |
1,883,228
+390,169
| +26% | +$32M | 0.53% | 9 |
|
|
2017
Q4 | $122M | Buy |
1,493,059
+159,857
| +12% | +$12.6M | 0.4% | 37 |
|
|
2017
Q3 | $98.1M | Sell |
1,333,202
-609,377
| -31% | -$45.8M | 0.35% | 67 |
|
|
2017
Q2 | $143M | Sell |
1,942,579
-229,304
| -11% | -$16M | 0.52% | 28 |
|
|
2017
Q1 | $139M | Buy |
2,171,883
+773,602
| +55% | +$50.4M | 0.47% | 27 |
|
|
2016
Q4 | $88.6M | Buy |
1,398,281
+849,864
| +155% | +$53.4M | 0.34% | 55 |
|
|
2016
Q3 | $35.8M | Buy |
548,417
+31,453
| +6% | +$2.01M | 0.13% | 171 |
|
|
2016
Q2 | $30.8M | Sell |
516,964
-1,137,201
| -69% | -$67M | 0.13% | 180 |
|
|
2016
Q1 | $97.3M | Buy |
1,654,165
+1,603,021
| +3,134% | +$84.1M | 0.46% | 41 |
|
|
2015
Q4 | $2.69M | Sell |
51,144
-208,625
| -80% | -$10.9M | 0.01% | 940 |
|
|
2015
Q3 | $14.9M | Buy |
259,769
+253,843
| +4,284% | +$15.4M | 0.08% | 282 |
|
|
2015
Q2 | $384K | Buy |
+5,926
| New | +$375K | ﹤0.01% | 2276 |
|
|
2014
Q4 | – | Sell |
-199,469
| Closed | -$10.3M | – | 2423 |
|
|
2014
Q3 | $10.3M | Buy |
199,469
+158,963
| +392% | +$8.46M | 0.05% | 437 |
|
|
2014
Q2 | $2.37M | Sell |
40,506
-484,246
| -92% | -$26.9M | 0.01% | 958 |
|
|
2014
Q1 | $28.4M | Buy |
+524,752
| New | +$27.6M | 0.15% | 186 |
|
Other funds holding YUM
VCM
VPM
Two Sigma Investments's YUM Position: Q1 2026 in Review
Two Sigma Investments reduced its Yum! Brands (YUM) stake by 54% in Q1 2026, selling an estimated $3.96M and leaving 21,497 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2351.
Two Sigma Investments first reported a position in YUM in Q1 2014 and has held it in 37 quarters since. The position peaked at $193M in Q2 2019. 1,433 funds tracked by Wall St. Rank hold YUM as of Q1 2026.
- Two Sigma Investments held 21,497 shares of Yum! Brands worth $3.34M as of Q1 2026.
- Two Sigma Investments sold 25,000 Yum! Brands shares in Q1 2026, an estimated $3.96M.
- Yum! Brands made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2351 holding.
- Two Sigma Investments first reported a position in Yum! Brands in Q1 2014 and has held it in 37 quarters since.
- Two Sigma Investments's Yum! Brands position peaked at $193M in Q2 2019.
- 1,433 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.