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

Two Sigma Investments’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
2021
Q4 		– Sell
-11,800
Closed -$686K – 4978
2021
Q3 		$686K Buy
+11,800
New +$726K ﹤0.01% 2975
2020
Q2 		– Sell
-5,600
Closed -$239K – 3611
2020
Q1 		$239K Buy
+5,600
New +$250K ﹤0.01% 2515
2018
Q4 		– Sell
-10,100
Closed -$355K – 3615
2018
Q3 		$355K Buy
+10,100
New +$360K ﹤0.01% 2666

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 Investments's YUMC Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Yum China (YUMC) in Q1 2026: 57,650 shares worth $2.81M. The stake represents ﹤0.01% of the portfolio and ranks #2488 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in YUMC as recently as Q3 2025.

Two Sigma Investments first reported a position in YUMC in Q1 2017 and has held it in 28 quarters since. The position peaked at $92.1M in Q2 2017. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Two Sigma Investments held 57,650 shares of Yum China worth $2.81M as of Q1 2026.
  • Yum China was a new Two Sigma Investments position in Q1 2026.
  • Yum China made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2488 holding.
  • Two Sigma Investments first reported a position in Yum China in Q1 2017 and has held it in 28 quarters since.
  • Two Sigma Investments's Yum China position peaked at $92.1M in Q2 2017.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.