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

Two Sigma Securities’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
2024
Q4 		– Sell
-6,100
Closed -$852K – 3401
2024
Q3 		$852K Sell
6,100
-3,800
-38% -$505K 0.01% 962
2024
Q2 		$1.31M Buy
9,900
+2,500
+34% +$344K 0.02% 933
2024
Q1 		$1.03M Buy
7,400
+3,800
+106% +$507K 0.01% 1125
2023
Q4 		$470K Buy
+3,600
New +$449K ﹤0.01% 1601
2023
Q1 		– Sell
-2,300
Closed -$295K – 3384
2022
Q4 		$295K Sell
2,300
-1,100
-32% -$133K 0.01% 1550
2022
Q3 		$362K Buy
+3,400
New +$395K 0.01% 1391
2021
Q4 		– Sell
-10,500
Closed -$1.28M – 2124
2021
Q3 		$1.28M Buy
+10,500
New +$1.33M 0.04% 411
2021
Q1 		– Sell
-2,100
Closed -$228K – 1863
2020
Q4 		$228K Sell
2,100
-2,800
-57% -$286K 0.01% 1289
2020
Q3 		$447K Buy
+4,900
New +$452K 0.01% 660
2020
Q1 		– Sell
-109,600
Closed -$11M – 2445
2019
Q4 		$11M Buy
109,600
+54,200
+98% +$5.61M 0.07% 208
2019
Q3 		$6.28M Buy
55,400
+30,100
+119% +$3.44M 0.06% 262
2019
Q2 		$2.8M Buy
25,300
+17,100
+209% +$1.78M 0.03% 372
2019
Q1 		$818K Sell
8,200
-25,000
-75% -$2.37M 0.01% 645
2018
Q4 		$3.05M Sell
33,200
-70,000
-68% -$6.26M 0.04% 250
2018
Q3 		$9.38M Buy
103,200
+75,000
+266% +$6.26M 0.06% 224
2018
Q2 		$2.21M Sell
28,200
-58,800
-68% -$4.91M 0.01% 867
2018
Q1 		$7.41M Buy
87,000
+60,200
+225% +$4.93M 0.04% 360
2017
Q4 		$2.19M Buy
+26,800
New +$2.12M 0.06% 248

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Securities's YUM Position: Q1 2026 in Review

Two Sigma Securities reduced its Yum! Brands (YUM) stake by 25% in Q1 2026, selling an estimated $305K and leaving 5,708 shares worth $887K. The position accounts for 0.1% of the portfolio, ranked #248.

Two Sigma Securities first reported a position in YUM in Q4 2014 and has held it in 17 quarters since. The position peaked at $4.55M in Q2 2018. 1,434 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

  • Two Sigma Securities held 5,708 shares of Yum! Brands worth $887K as of Q1 2026.
  • Two Sigma Securities sold 1,923 Yum! Brands shares in Q1 2026, an estimated $305K.
  • Yum! Brands made up 0.1% of Two Sigma Securities's portfolio in Q1 2026, its #248 holding.
  • Two Sigma Securities first reported a position in Yum! Brands in Q4 2014 and has held it in 17 quarters since.
  • Two Sigma Securities's Yum! Brands position peaked at $4.55M in Q2 2018.
  • 1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

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