Two Sigma Securities’s Yum China YUMC Stock Holding History

Two Sigma Securities’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
2026 Q1	$354K	Buy	+7,249	New	+$375K	0.04%	668
2025 Q4	–	Sell	-5,552	Closed	-$238K	–	2099
2025 Q3	$238K	Buy	+5,552	New	+$252K	0.04%	706
2024 Q4	–	Sell	-6,980	Closed	-$314K	–	3403
2024 Q3	$314K	Sell	6,980 -439	-6%	-$14.6K	0.01%	1703
2024 Q2	$229K	Buy	+7,419	New	+$272K	﹤0.01%	2244
2023 Q3	–	Sell	-4,989	Closed	-$279K	–	3568
2023 Q2	$282K	Buy	+4,989	New	+$301K	﹤0.01%	1928
2023 Q1	–	Sell	-4,898	Closed	-$296K	–	3387
2022 Q4	$268K	Sell	4,898 -5,925	-55%	-$301K	0.01%	1646
2022 Q3	$512K	Sell	10,823 -1,691	-14%	-$81.2K	0.02%	1090
2022 Q2	$607K	Buy	12,514 +6,333	+102%	+$267K	0.02%	781
2022 Q1	$257K	Buy	+6,181	New	+$291K	0.01%	1536
2017 Q3	–	Sell	-9,844	Closed	-$388K	–	1259
2017 Q2	$388K	Buy	+9,844	New	+$355K	0.07%	266

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Securities's YUMC Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Yum China (YUMC) in Q1 2026: 7,249 shares worth $354K. The stake represents 0.04% of the portfolio and ranks #668 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in YUMC as recently as Q3 2025.

Two Sigma Securities first reported a position in YUMC in Q2 2017 and has held it in 10 quarters since. The position peaked at $607K in Q2 2022. 701 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Two Sigma Securities held 7,249 shares of Yum China worth $354K as of Q1 2026.
Yum China was a new Two Sigma Securities position in Q1 2026.
Yum China made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #668 holding.
Two Sigma Securities first reported a position in Yum China in Q2 2017 and has held it in 10 quarters since.
Two Sigma Securities's Yum China position peaked at $607K in Q2 2022.
701 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

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