13F

Position

Squarepoint Ops LLC in Constellation Brands, 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 $366.9K$137.96$150.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202547.3K$6.53M0.0%
Q1 202630.5K$4.57M$150.00$366.9K−$2.33M0.0%