13F

Position

Squarepoint Ops LLC in Helios Technologies, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $265K$53.49$64.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202548.5K$2.6M0.0%
Q1 202623.6K$1.53M$64.71$265K−$1.33M0.0%