Two Sigma Investments’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $53.7M | Sell |
147,323
-119,400
| -45% | -$44.8M | 0.04% | 530 |
|
|
2026
Q1 | $75.1M | Buy |
266,723
+180,963
| +211% | +$52.5M | 0.06% | 364 |
|
|
2025
Q4 | $25.4M | Buy |
85,760
+58,542
| +215% | +$17.6M | 0.04% | 612 |
|
|
2025
Q3 | $6.71M | Sell |
27,218
-8,736
| -24% | -$1.76M | 0.01% | 1231 |
|
|
2025
Q2 | $5.61M | Buy |
35,954
+130
| +0.4% | +$13.8K | 0.01% | 1162 |
|
|
2025
Q1 | $2.82M | Sell |
35,824
-272
| -0.8% | -$28.9K | 0.01% | 1510 |
|
|
2024
Q4 | $3.33M | Sell |
36,096
-239,737
| -87% | -$18.8M | 0.01% | 1379 |
|
|
2024
Q3 | $14.1M | Buy |
275,833
+269,292
| +4,117% | +$13.9M | 0.03% | 620 |
|
|
2024
Q2 | $375K | Sell |
6,541
-38,500
| -85% | -$1.94M | ﹤0.01% | 2503 |
|
|
2024
Q1 | $2.02M | Sell |
45,041
-150,508
| -77% | -$5.71M | ﹤0.01% | 1472 |
|
|
2023
Q4 | $5.73M | Sell |
195,549
-280,471
| -59% | -$7.46M | 0.01% | 914 |
|
|
2023
Q3 | $11.7M | Sell |
476,020
-468,472
| -50% | -$9.59M | 0.03% | 551 |
|
|
2023
Q2 | $13.7M | Buy |
944,492
+631,635
| +202% | +$7.81M | 0.03% | 518 |
|
|
2023
Q1 | $4.04M | Sell |
312,857
-9,946
| -3% | -$127K | 0.01% | 1013 |
|
|
2022
Q4 | $3.64M | Buy |
322,803
+248,850
| +336% | +$2.62M | 0.01% | 1015 |
|
|
2022
Q3 | $622K | Sell |
73,953
-166,842
| -69% | -$1.69M | ﹤0.01% | 1676 |
|
|
2022
Q2 | $2.34M | Sell |
240,795
-202,209
| -46% | -$2.17M | 0.01% | 1110 |
|
|
2022
Q1 | $5.28M | Buy |
443,004
+1,947
| +0.4% | +$23K | 0.02% | 897 |
|
|
2021
Q4 | $4.91M | Buy |
441,057
+11,847
| +3% | +$123K | 0.01% | 1207 |
|
|
2021
Q3 | $3.81M | Buy |
429,210
+287,485
| +203% | +$2.46M | 0.01% | 1441 |
|
|
2021
Q2 | $1.11M | Buy |
141,725
+20,515
| +17% | +$171K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $1.01M | Sell |
121,210
-157,440
| -57% | -$1.34M | ﹤0.01% | 2299 |
|
|
2020
Q4 | $2.25M | Buy |
278,650
+52,940
| +23% | +$387K | 0.01% | 1423 |
|
|
2020
Q3 | $1.56M | Buy |
225,710
+144,500
| +178% | +$1.09M | 0.01% | 1459 |
|
|
2020
Q2 | $555K | Sell |
81,210
-202,253
| -71% | -$1.16M | ﹤0.01% | 1936 |
|
|
2020
Q1 | $992K | Buy |
283,463
+136,509
| +93% | +$941K | 0.01% | 1417 |
|
|
2019
Q4 | $1.22M | Buy |
146,954
+133,851
| +1,022% | +$998K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $94K | Buy |
+13,103
| New | +$90.1K | ﹤0.01% | 3312 |
|
|
2019
Q2 | – | Sell |
-26,390
| Closed | -$223K | – | 3359 |
|
|
2019
Q1 | $223K | Buy |
+26,390
| New | +$236K | ﹤0.01% | 2763 |
|
|
2018
Q3 | – | Sell |
-14,579
| Closed | -$173K | – | 3218 |
|
|
2018
Q2 | $173K | Sell |
14,579
-7,898
| -35% | -$90.6K | ﹤0.01% | 3156 |
|
|
2018
Q1 | $233K | Sell |
22,477
-515,159
| -96% | -$5.55M | ﹤0.01% | 2908 |
|
|
2017
Q4 | $5.63M | Buy |
537,636
+298,123
| +124% | +$3.3M | 0.02% | 844 |
|
|
2017
Q3 | $2.96M | Sell |
239,513
-216,102
| -47% | -$2.66M | 0.01% | 1092 |
|
|
2017
Q2 | $6.19M | Buy |
455,615
+11,792
| +3% | +$165K | 0.02% | 744 |
|
|
2017
Q1 | $6.45M | Buy |
443,823
+134,176
| +43% | +$1.79M | 0.02% | 808 |
|
|
2016
Q4 | $3.67M | Buy |
309,647
+200,317
| +183% | +$2.35M | 0.01% | 1039 |
|
|
2016
Q3 | $1.18M | Sell |
109,330
-170,800
| -61% | -$1.8M | ﹤0.01% | 1837 |
|
|
2016
Q2 | $2.6M | Buy |
280,130
+249,718
| +821% | +$2.61M | 0.01% | 1099 |
|
|
2016
Q1 | $334K | Buy |
+30,412
| New | +$307K | ﹤0.01% | 2318 |
|
|
2015
Q4 | – | Sell |
-64,558
| Closed | -$831K | – | 2692 |
|
|
2015
Q3 | $831K | Sell |
64,558
-290,604
| -82% | -$3.59M | ﹤0.01% | 1289 |
|
|
2015
Q2 | $4.13M | Buy |
355,162
+116,126
| +49% | +$1.42M | 0.02% | 808 |
|
|
2015
Q1 | $2.66M | Buy |
239,036
+156,514
| +190% | +$1.81M | 0.01% | 1014 |
|
|
2014
Q4 | $969K | Sell |
82,522
-96,747
| -54% | -$1.04M | 0.01% | 1393 |
|
|
2014
Q3 | $1.82M | Sell |
179,269
-44,633
| -20% | -$495K | 0.01% | 896 |
|
|
2014
Q2 | $2.81M | Buy |
223,902
+75,786
| +51% | +$873K | 0.01% | 903 |
|
|
2014
Q1 | $1.62M | Sell |
148,116
-49,440
| -25% | -$492K | 0.01% | 1020 |
|
|
2013
Q4 | $2.05M | Buy |
197,556
+91,134
| +86% | +$959K | 0.01% | 983 |
|
|
2013
Q3 | $1.17M | Buy |
106,422
+31,100
| +41% | +$325K | 0.01% | 969 |
|
|
2013
Q2 | $712K | Buy |
+75,322
| New | +$662K | 0.01% | 1256 |
|
Other funds holding CLS
VARA
Two Sigma Investments's CLS Position: Q2 2026 in Review
Two Sigma Investments reduced its Celestica (CLS) stake by 45% in Q2 2026, selling an estimated $44.8M and leaving 147,323 shares worth $53.7M. The position accounts for 0.04% of the portfolio, ranked #530.
Two Sigma Investments first reported a position in CLS in Q2 2013 and has held it in 49 quarters since. The position peaked at $75.1M in Q1 2026. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.
- Two Sigma Investments held 147,323 shares of Celestica worth $53.7M as of Q2 2026.
- Two Sigma Investments sold 119,400 Celestica shares in Q2 2026, an estimated $44.8M.
- Celestica made up 0.04% of Two Sigma Investments's portfolio in Q2 2026, its #530 holding.
- Two Sigma Investments first reported a position in Celestica in Q2 2013 and has held it in 49 quarters since.
- Two Sigma Investments's Celestica position peaked at $75.1M in Q1 2026.
- 873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.