Two Sigma Investments
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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
2026
Q1 		$892K Buy
16,300
+9,600
+143% +$572K ﹤0.01% 3346
2025
Q4 		$338K Buy
+6,700
New +$336K ﹤0.01% 3526
2024
Q3 		– Sell
-339,000
Closed -$13.3M – 3129
2024
Q2 		$13.3M Hold
339,000
– – 0.03% 598
2024
Q1 		$12.3M Sell
339,000
-225,000
-40% -$7.82M 0.03% 585
2023
Q4 		$19.7M Buy
564,000
+141,400
+33% +$4.52M 0.05% 425
2023
Q3 		$12.8M Buy
422,600
+197,600
+88% +$6.59M 0.03% 519
2023
Q2 		$7.78M Hold
225,000
– – 0.02% 743
2023
Q1 		$7.89M Buy
225,000
+50,000
+29% +$1.86M 0.02% 689
2022
Q4 		$5.55M Buy
+175,000
New +$5.85M 0.02% 806
2022
Q1 		– Sell
-28,000
Closed -$1.1M – 2858
2021
Q4 		$1.1M Buy
28,000
+11,000
+65% +$463K ﹤0.01% 2469
2021
Q3 		$799K Buy
17,000
+12,000
+240% +$564K ﹤0.01% 2823
2021
Q2 		$271K Sell
5,000
-19,700
-80% -$1.14M ﹤0.01% 3588
2021
Q1 		$1.45M Buy
24,700
+16,300
+194% +$825K ﹤0.01% 1978
2020
Q4 		$311K Sell
8,400
-9,700
-54% -$333K ﹤0.01% 2839
2020
Q3 		$502K Buy
+18,100
New +$475K ﹤0.01% 2248
2019
Q3 		– Sell
-9,000
Closed -$393K – 3477
2019
Q2 		$393K Sell
9,000
-11,000
-55% -$514K ﹤0.01% 2671
2019
Q1 		$978K Buy
20,000
+13,900
+228% +$639K ﹤0.01% 1844
2018
Q4 		$265K Buy
+6,100
New +$296K ﹤0.01% 2544
2018
Q2 		– Sell
-34,000
Closed -$1.64M – 3333
2018
Q1 		$1.64M Buy
+34,000
New +$1.63M 0.01% 1670

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
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.