Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,743,430
-$21,387,104 QoQ
Shares Held
147,323
-44.8% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#84
of 869 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2026CallValue
$2,663,040
CallShares
7,300
PutValue
$4,997,760
PutShares
13,700
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $941,784,524 across 31 Electronic Components names. CLS ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
2,028,193 | $408,903,990 | |
| 2 | FN |
Fabrinet
|
195,083 | $109,652,252 | |
| 3 | TTMI |
Ttm Technologies Inc
|
461,830 | $86,371,446 | |
| 4 | CLS |
Celestica Inc
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|
147,323 | $53,743,430 | |
| 5 | ROG |
Rogers Corp
|
300,059 | $49,128,660 | |
| 6 | BHE |
Benchmark Electronics Inc
|
490,220 | $48,370,007 | |
| 7 | RAL |
Ralliant Corp
|
597,415 | $43,987,666 | |
| 8 | JBL |
Jabil Inc
|
59,500 | $22,936,060 |
All Filings in CLS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,743,430 | 147,323 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,663,040 | 7,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,997,760 | 13,700 | Put | Sole | 2026-08-14 | |
| 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 | |
| 2024-03-31 | $2,024,142 | 45,041 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,725,674 | 195,549 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,672,010 | 476,020 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,695,134 | 944,492 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,035,855 | 312,857 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,637,989 | 322,803 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $621,944 | 73,953 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,340,527 | 240,795 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,276,177 | 443,004 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,908,964 | 441,057 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,811,384 | 429,210 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,112,541 | 141,725 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,014,527 | 121,210 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,248,705 | 278,650 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,557,399 | 225,710 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $554,664 | 81,210 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $992,120 | 283,463 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||