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	$420K	Buy	+2,700	New	+$428K	﹤0.01%	3842
2021 Q2	–	Sell	-4,000	Closed	-$433K	–	4649
2021 Q1	$433K	Buy	+4,000	New	+$423K	﹤0.01%	3063
2020 Q4	–	Sell	-2,900	Closed	-$265K	–	3841
2020 Q3	$265K	Buy	+2,900	New	+$267K	﹤0.01%	2656
2020 Q2	–	Sell	-4,200	Closed	-$288K	–	3610
2020 Q1	$288K	Sell	4,200 -5,700	-58%	-$532K	﹤0.01%	2342
2019 Q4	$997K	Buy	9,900 +7,900	+395%	+$818K	﹤0.01%	2187
2019 Q3	$227K	Sell	2,000 -3,300	-62%	-$377K	﹤0.01%	3122
2019 Q2	$587K	Buy	+5,300	New	+$550K	﹤0.01%	2375
2018 Q4	–	Sell	-14,600	Closed	-$1.33M	–	3614
2018 Q3	$1.33M	Buy	+14,600	New	+$1.22M	﹤0.01%	1779
2018 Q2	–	Sell	-15,100	Closed	-$1.28M	–	3719
2018 Q1	$1.28M	Buy	+15,100	New	+$1.24M	﹤0.01%	1837
2017 Q4	–	Sell	-6,000	Closed	-$442K	–	3507
2017 Q3	$442K	Buy	+6,000	New	+$451K	﹤0.01%	2210
2017 Q1	–	Sell	-22,400	Closed	-$1.42M	–	3386
2016 Q4	$1.42M	Buy	22,400 +2,926	+15%	+$184K	0.01%	1751
2016 Q3	$1.27M	Buy	19,474 +5,564	+40%	+$355K	﹤0.01%	1793
2016 Q2	$829K	Sell	13,910 -2,782	-17%	-$164K	﹤0.01%	1891
2016 Q1	$982K	Buy	+16,692	New	+$876K	﹤0.01%	1612
2015 Q3	–	Sell	-15,301	Closed	-$991K	–	2816
2015 Q2	$991K	Buy	+15,301	New	+$969K	﹤0.01%	1663

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. 1,433 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.