TSS
YUM icon

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
-4,500
Closed -$629K – 3402
2024
Q3 		$629K Buy
4,500
+2,300
+105% +$306K 0.01% 1152
2024
Q2 		$291K Sell
2,200
-12,700
-85% -$1.75M ﹤0.01% 2013
2024
Q1 		$2.07M Buy
14,900
+12,700
+577% +$1.7M 0.02% 740
2023
Q4 		$287K Buy
+2,200
New +$275K ﹤0.01% 2037
2023
Q1 		– Sell
-2,600
Closed -$333K – 3386
2022
Q4 		$333K Sell
2,600
-6,100
-70% -$739K 0.01% 1436
2022
Q3 		$925K Buy
+8,700
New +$1.01M 0.03% 681
2021
Q4 		– Sell
-2,200
Closed -$269K – 2125
2021
Q3 		$269K Sell
2,200
-100
-4% -$12.7K 0.01% 1062
2021
Q2 		$265K Buy
+2,300
New +$271K 0.01% 1084
2021
Q1 		– Sell
-3,600
Closed -$391K – 1864
2020
Q4 		$391K Buy
+3,600
New +$367K 0.01% 851
2020
Q1 		– Sell
-43,900
Closed -$4.42M – 2446
2019
Q4 		$4.42M Buy
43,900
+26,500
+152% +$2.74M 0.03% 432
2019
Q3 		$1.97M Buy
17,400
+11,100
+176% +$1.27M 0.02% 602
2019
Q2 		$697K Buy
+6,300
New +$654K 0.01% 916
2019
Q1 		– Sell
-26,500
Closed -$2.44M – 2540
2018
Q4 		$2.44M Sell
26,500
-30,000
-53% -$2.68M 0.03% 308
2018
Q3 		$5.14M Sell
56,500
-5,600
-9% -$467K 0.03% 362
2018
Q2 		$4.86M Sell
62,100
-200
-0.3% -$16.7K 0.02% 503
2018
Q1 		$5.3M Buy
62,300
+53,900
+642% +$4.42M 0.03% 456
2017
Q4 		$686K Buy
+8,400
New +$664K 0.02% 557

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.