Stocks
CAKE
TWO SIGMA INVESTMENTS, LP

TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

CAKE — Cheesecake Factory Inc

Top Portfolio Positions

3,261 positions · $110,992,865,282 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	12,053,545	$2,102,138,248	1.89%
AAPL	Apple Inc. Technology	6,085,143	$1,544,348,441	1.39%
GOOGL	Alphabet Inc. Communication Services	4,810,528	$1,383,315,431	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	6,454,567	$1,344,292,669	1.21%
TSLA	Tesla, Inc. Consumer Cyclical	3,116,099	$1,158,409,803	1.04%
JPM	Jpmorgan Chase & Co Financial Services	3,523,588	$1,036,498,646	0.93%
PLTR	Palantir Technologies Inc. Technology	6,809,802	$996,137,836	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	891,093	$887,911,797	0.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	5,277,968	$842,891,489	0.76%
MA	Mastercard Inc Financial Services	1,682,998	$840,926,780	0.76%

Portfolio Trend

43 quarters · across all stocks

Holdings in CAKE

Compact Export CSV

Shares Held

Position Value (USD)

42 of 42 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$892,425	16,300	-95.4%	Put	Sole	2026-05-15
2026-03-31	$19,486,017	355,909	+1590.5%	Shares	Sole	2026-05-15
2025-12-31	$1,062,755	21,053	+214.2%	Shares	Sole	2026-02-17
2025-12-31	$338,216	6,700	-78.8%	Put	Sole	2026-02-17
2025-09-30	$1,723,181	31,537	-66.3%	Shares	Sole	2025-11-14
2025-06-30	$5,859,524	93,513	-33.1%	Shares	Sole	2025-08-14
2025-03-31	$6,804,273	139,833	-25.8%	Shares	Sole	2025-05-15
2024-12-31	$8,941,111	188,472	-24.3%	Shares	Sole	2025-02-14
2024-09-30	$10,091,110	248,856	-26.6%	Shares	Sole	2024-11-14
2024-06-30	$13,319,310	339,000	-1.2%	Put	Sole	2024-08-14
2024-06-30	$13,481,774	343,135	-10.2%	Shares	Sole	2024-08-14
2024-03-31	$13,814,144	382,134	+12.7%	Shares	Sole	2024-05-15
2024-03-31	$12,254,850	339,000	-39.9%	Put	Sole	2024-05-15
2023-12-31	$19,745,640	564,000	+123.3%	Put	Sole	2024-02-14
2023-12-31	$8,842,720	252,577	-40.2%	Shares	Sole	2024-02-14
2023-09-30	$12,804,780	422,600	-17.7%	Put	Sole	2023-11-14
2023-09-30	$15,562,564	513,616	-18.2%	Shares	Sole	2023-11-14
2023-06-30	$21,725,057	628,255	+179.2%	Shares	Sole	2023-08-14
2023-06-30	$7,780,500	225,000	-10.1%	Put	Sole	2023-08-14
2023-03-31	$8,772,384	250,282	+11.2%	Shares	Sole	2023-05-15
2023-03-31	$7,886,250	225,000	+1566.7%	Put	Sole	2023-05-15
2022-12-31	$428,085	13,500	-92.3%	Shares	Sole	2023-02-14
2022-12-31	$5,549,250	175,000	+401.6%	Put	Sole	2023-02-14
2022-09-30	$1,021,520	34,888	-41.4%	Shares	Sole	2022-11-14
2022-03-31	$2,370,051	59,564	+112.7%	Shares	Sole	2022-05-16
2021-12-31	$1,096,200	28,000	+4.9%	Put	Sole	2022-02-14
2021-12-31	$1,045,305	26,700	-83.1%	Call	Sole	2022-02-14
2021-12-31	$6,196,192	158,268	+865.0%	Shares	Sole	2022-02-14
2021-09-30	$770,800	16,400	-89.8%	Call	Sole	2021-11-15
2021-09-30	$7,536,403	160,349	+843.2%	Shares	Sole	2021-11-15
2021-09-30	$799,000	17,000	+240.0%	Put	Sole	2021-11-15
2021-06-30	$270,900	5,000	-39.9%	Call	Sole	2021-08-16
2021-06-30	$450,560	8,316	+66.3%	Shares	Sole	2021-08-16
2021-06-30	$270,900	5,000	-66.2%	Put	Sole	2021-08-16
2021-03-31	$865,948	14,800	-40.1%	Call	Sole	2021-05-17
2021-03-31	$1,445,197	24,700	+194.0%	Put	Sole	2021-05-17
2020-12-31	$311,304	8,400	-25.7%	Put	Sole	2021-02-16
2020-12-31	$418,778	11,300	-37.6%	Call	Sole	2021-02-16
2020-09-30	$502,094	18,100	-39.3%	Put	Sole	2020-11-16
2020-09-30	$826,652	29,800	-69.3%	Call	Sole	2020-11-16
2020-09-30	$2,697,049	97,226	-82.6%	Shares	Sole	2020-11-16
2020-03-31	$9,556,140	559,493	—	Shares	Sole	2020-05-15
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