Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$75,130,534
+$49,779,021 QoQ
Shares Held
266,723
+211.0% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Mar 31, 2026CallValue
$9,689,792
CallShares
34,400
PutValue
$13,210,792
PutShares
46,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $672,185,687 across 28 Electronic Components names. CLS ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
1,692,880 | $353,845,777 | |
| 2 | CLS |
Celestica Inc
This page
|
266,723 | $75,130,534 | |
| 3 | JBL |
Jabil Inc
|
154,353 | $41,000,787 | |
| 4 | APH |
Amphenol Corp /De/
|
290,609 | $36,718,447 | |
| 5 | TTMI |
Ttm Technologies Inc
|
373,861 | $36,421,538 | |
| 6 | BHE |
Benchmark Electronics Inc
|
410,258 | $22,999,063 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
250,134 | $22,927,282 | |
| 8 | PLXS |
Plexus Corp
|
79,208 | $16,042,788 |
All Filings in CLS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,130,534 | 266,723 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,210,792 | 46,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $9,689,792 | 34,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,488,198 | 11,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,729,760 | 16,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $25,351,513 | 85,760 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $246,380 | 1,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,705,970 | 27,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,612,778 | 35,954 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,823,289 | 35,824 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,331,660 | 36,096 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,100,582 | 275,833 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $374,995 | 6,541 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||