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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Securities's CAKE Position: Q2 2026 in Review

Two Sigma Securities sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 3,690 shares — an estimated $202K sold.

Two Sigma Securities first reported a position in CAKE in Q1 2018 and held it in 8 quarters. The position peaked at $371K in Q1 2022. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Two Sigma Securities reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 3,690 Cheesecake Factory shares in Q2 2026, an estimated $202K.
Two Sigma Securities first reported a position in Cheesecake Factory in Q1 2018 and held it in 8 quarters.
Two Sigma Securities's Cheesecake Factory position peaked at $371K in Q1 2022.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.