13F

Position

Squarepoint Ops LLC in Burlington Stores, 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 $886.1K$288.85$325.38

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202524.3K$7.01M0.0%
Q1 202624.9K$8.11M$325.38$886.1K$220K0.0%