Two Sigma Securities’s Cheesecake Factory CAKE Stock Holding History

Two Sigma Securities’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
2024 Q3	–	Sell	-7,800	Closed	-$306K	–	2924
2024 Q2	$306K	Sell	7,800 -5,400	-41%	-$200K	﹤0.01%	1971
2024 Q1	$477K	Buy	13,200 +6,600	+100%	+$230K	﹤0.01%	1616
2023 Q4	$231K	Buy	+6,600	New	+$211K	﹤0.01%	2265
2023 Q3	–	Sell	-17,500	Closed	-$605K	–	2975
2023 Q2	$605K	Buy	17,500 +5,600	+47%	+$186K	0.01%	1306
2023 Q1	$417K	Buy	+11,900	New	+$443K	0.01%	1398
2022 Q4	–	Sell	-9,800	Closed	-$287K	–	2631
2022 Q3	$287K	Buy	+9,800	New	+$297K	0.01%	1614
2022 Q1	–	Sell	-6,900	Closed	-$270K	–	2134
2021 Q4	$270K	Buy	+6,900	New	+$291K	0.01%	884
2019 Q4	–	Sell	-5,900	Closed	-$246K	–	2343
2019 Q3	$246K	Buy	+5,900	New	+$243K	﹤0.01%	1712
2018 Q3	–	Sell	-8,900	Closed	-$490K	–	2604
2018 Q2	$490K	Buy	+8,900	New	+$471K	﹤0.01%	1760

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 Securities's CAKE Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Cheesecake Factory (CAKE) in Q1 2026: 3,690 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #1051 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CAKE as recently as Q2 2025.

Two Sigma Securities first reported a position in CAKE in Q1 2018 and has held it in 8 quarters since. The position peaked at $371K in Q1 2022. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

Two Sigma Securities held 3,690 shares of Cheesecake Factory worth $202K as of Q1 2026.
Cheesecake Factory was a new Two Sigma Securities position in Q1 2026.
Cheesecake Factory made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1051 holding.
Two Sigma Securities first reported a position in Cheesecake Factory in Q1 2018 and has held it in 8 quarters since.
Two Sigma Securities's Cheesecake Factory position peaked at $371K in Q1 2022.
332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

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