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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
2024
Q1 		– Sell
-19,600
Closed -$832K – 3757
2023
Q4 		$832K Sell
19,600
-2,100
-10% -$97.8K 0.01% 1163
2023
Q3 		$1.21M Buy
+21,700
New +$1.21M 0.01% 920
2023
Q2 		– Sell
-5,800
Closed -$368K – 3440
2023
Q1 		$368K Buy
+5,800
New +$350K 0.01% 1507

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 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.