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

Two Sigma Investments’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
2026 Q1	$933K	Buy	+6,000	New	+$950K	﹤0.01%	3313
2021 Q3	–	Sell	-2,000	Closed	-$230K	–	4797
2021 Q2	$230K	Buy	+2,000	New	+$236K	﹤0.01%	3695
2020 Q1	–	Sell	-14,100	Closed	-$1.42M	–	3918
2019 Q4	$1.42M	Buy	14,100 +12,100	+605%	+$1.25M	﹤0.01%	1868
2019 Q3	$227K	Sell	2,000 -2,000	-50%	-$229K	﹤0.01%	3121
2019 Q2	$443K	Buy	+4,000	New	+$415K	﹤0.01%	2593
2018 Q4	–	Sell	-12,000	Closed	-$1.09M	–	3613
2018 Q3	$1.09M	Buy	12,000 +9,200	+329%	+$768K	﹤0.01%	1912
2018 Q2	$219K	Sell	2,800 -17,400	-86%	-$1.45M	﹤0.01%	3100
2018 Q1	$1.72M	Buy	+20,200	New	+$1.66M	0.01%	1629
2017 Q4	–	Sell	-4,000	Closed	-$294K	–	3506
2017 Q3	$294K	Buy	+4,000	New	+$301K	﹤0.01%	2424
2017 Q1	–	Sell	-24,700	Closed	-$1.56M	–	3385
2016 Q4	$1.56M	Sell	24,700 -338	-1%	-$21.2K	0.01%	1676
2016 Q3	$1.64M	Buy	25,038 +11,128	+80%	+$710K	0.01%	1614
2016 Q2	$829K	Sell	13,910 -15,301	-52%	-$902K	﹤0.01%	1890
2016 Q1	$1.72M	Buy	+29,211	New	+$1.53M	0.01%	1277
2015 Q3	–	Sell	-11,128	Closed	-$721K	–	2815
2015 Q2	$721K	Buy	+11,128	New	+$705K	﹤0.01%	1886

Other funds holding YUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 1,434 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.
1,434 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.