13F

Position

TWO SIGMA SECURITIES, LLC in UiPath, 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 −$60.6K$16.39$11.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.5K$187.9K0.0%
Q1 202634.8K$386.1K$11.10−$60.6K$258.9K0.0%