Position
Squarepoint Ops LLC in Somnigroup International Inc.
Back to the book · All holders of SGI
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 −$5.35M$89.28 → $73.92
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.23M | $110M | — | — | — | 0.1% |
| Q1 2026 | 348.1K | $25.7M | $73.92 | −$5.35M | −$78.9M | 0.0% |