Two Sigma Investments’s Cheesecake Factory CAKE Stock Holding History

Two Sigma Investments’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,700	Closed	-$1.04M	–	2857
2021 Q4	$1.04M	Buy	26,700 +10,300	+63%	+$434K	﹤0.01%	2529
2021 Q3	$771K	Buy	16,400 +11,400	+228%	+$535K	﹤0.01%	2858
2021 Q2	$271K	Sell	5,000 -9,800	-66%	-$567K	﹤0.01%	3587
2021 Q1	$866K	Buy	14,800 +3,500	+31%	+$177K	﹤0.01%	2452
2020 Q4	$419K	Sell	11,300 -18,500	-62%	-$635K	﹤0.01%	2634
2020 Q3	$827K	Buy	+29,800	New	+$782K	﹤0.01%	1888
2019 Q3	–	Sell	-8,600	Closed	-$376K	–	3476
2019 Q2	$376K	Sell	8,600 -1,900	-18%	-$88.8K	﹤0.01%	2706
2019 Q1	$514K	Buy	10,500 +1,700	+19%	+$78.2K	﹤0.01%	2254
2018 Q4	$383K	Buy	+8,800	New	+$427K	﹤0.01%	2279
2018 Q2	–	Sell	-34,300	Closed	-$1.65M	–	3332
2018 Q1	$1.65M	Buy	+34,300	New	+$1.65M	0.01%	1662

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments's CAKE Position: Q1 2026 in Review

Two Sigma Investments increased its Cheesecake Factory (CAKE) stake by 1,591% in Q1 2026, buying an estimated $20M and bringing the position to 355,909 shares worth $19.5M. The position accounts for 0.02% of the portfolio, ranked #962.

Two Sigma Investments first reported a position in CAKE in Q3 2014 and has held it in 35 quarters since. The position peaked at $32.7M in Q1 2017. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

Two Sigma Investments held 355,909 shares of Cheesecake Factory worth $19.5M as of Q1 2026.
Two Sigma Investments bought 334,856 Cheesecake Factory shares in Q1 2026, an estimated $20M.
Cheesecake Factory made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #962 holding.
Two Sigma Investments first reported a position in Cheesecake Factory in Q3 2014 and has held it in 35 quarters since.
Two Sigma Investments's Cheesecake Factory position peaked at $32.7M in Q1 2017.
332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

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