SiriuspointSPNT

13F holders, Q1 2024 (March 31)
174holders
7famous investors
$12.71avg. 13F price*

At the end of Q1 2024, 174 institutions reported holding Siriuspoint Ltd. (SPNT) in their 13F filings. The largest holders were Wellington Management Group LLP ($167.4M), BlackRock Inc. ($166.8M) and Vanguard Group Inc. ($133.5M). 7 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Siriuspoint Ltd.
CUSIP
G8192H106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 174Q1 2024Q2 2024: 169Q2 2024Q3 2024: 166Q3 2024Q4 2024: 171Q4 2024Q1 2025: 196Q1 2025Q2 2025: 213Q2 2025Q3 2025: 221Q3 2025Q4 2025: 235Q4 2025Q1 2026: 247Q1 2026Q2 2026: 253Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions24$12.4M
Exits9$27.7M

Ownership 174 holders

Wellington Management Group LLP 0.03% Add +49.6% 13,167,104 $167.4M
BlackRock Inc. 0.00% Add +1.2% 13,123,029 $166.8M
Vanguard Group Inc. 0.00% Reduce -0.2% 10,501,194 $133.5M
Donald Smith & Co., Inc. 1.96% Add +15.7% 6,634,051 $84.3M
Dimensional Fund Advisors LP 0.02% Add +2.3% 6,390,107 $81.2M
Private Management Group Inc. 2.54% Reduce -4.7% 5,280,118 $67.1M
Capital Research Global Investors 0.01% Reduce -39.5% 5,050,000 $64.2M
State Street Corp. 0.00% Add +4.8% 3,217,832 $40.9M
Gilder Gagnon Howe & Co. LLC 0.38% Reduce -1.0% 2,401,433 $30.5M
Invesco Ltd. 0.01% Reduce -1.0% 2,123,047 $27.0M
American Century Companies Inc. 0.01% Add +32.3% 1,766,421 $22.5M
Geode Capital Management, LLC 0.00% Reduce -1.5% 1,759,490 $22.4M
Bridgeway Capital Management, LLC 0.34% Add +10.5% 1,318,675 $16.8M
Morgan Stanley 0.00% Reduce -8.5% 1,313,034 $16.7M
Weiss Asset Management LP 0.98% No change 1,300,249 $16.5M
Arrowstreet Capital, Limited Partnership 0.01% Add +46.5% 1,200,105 $15.3M
Northern Trust Corp. 0.00% Reduce -0.7% 801,216 $10.2M
Federated Hermes, Inc. 0.02% Add +16.3% 762,985 $9.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -34.1% 729,668 $9.3M
Empowered Funds, LLC 0.14% Add +13.8% 621,575 $7.9M
Bank of New York Mellon Corp 0.00% Reduce -4.7% 605,408 $7.7M
Principal Financial Group Inc. 0.00% Add +9.7% 514,533 $6.5M
Goldman Sachs Group Inc. 0.00% Reduce -26.9% 471,944 $6.0M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -41.2% 470,221 $6.0M
Point72 Asset Management 0.02% New 469,380 $6.0M
Brandywine Global Investment Management, LLC 0.04% Reduce -0.8% 449,234 $5.7M
First Trust Advisors LP 0.01% Reduce -0.8% 432,261 $5.5M
RBF Capital, LLC 0.31% No change 432,107 $5.5M
Jupiter Asset Management Ltd. 0.05% Add +7.1% 397,950 $5.1M
Ameriprise Financial Inc. 0.00% Reduce -15.5% 318,785 $4.1M
Qube Research & Technologies Ltd 0.01% Add +27.6% 265,957 $3.4M
Legal & General Group Plc 0.00% Add +2.6% 254,677 $3.2M
Rhumbline Advisers 0.00% Reduce -1.6% 237,998 $3.0M
Swiss National Bank 0.00% Add +11.3% 198,400 $2.5M
Public Sector Pension Investment Board 0.02% No change 187,778 $2.4M
Nuveen Asset Management, LLC 0.00% Reduce -4.5% 187,636 $2.4M
Edgestream Partners, L.P. 0.10% Add +68.2% 160,814 $2.0M
Martingale Asset Management L P 0.04% Reduce -19.2% 158,522 $2.0M
Bank of America Corp. 0.00% Add +22.1% 147,988 $1.9M
State of Wisconsin Investment Board 0.00% Add +10.8% 146,136 $1.9M
AQR Capital Management 0.00% Add +69.4% 130,134 $1.7M
Exchange Traded Concepts, LLC 0.04% New 118,701 $1.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 116,654 $1.5M
Barclays PLC 0.00% Reduce -13.8% 111,275 $1.4M
Alliancebernstein L.P. 0.00% Add +4.7% 106,975 $1.4M
Millennium Management 0.00% Add +5.1% 105,277 $1.3M
Credit Suisse AG/ 0.00% Add +18.2% 101,272 $1.3M
California State Teachers Retirement System 0.00% Add +5.8% 97,565 $1.2M
Arbiter Partners Capital Management LLC 1.97% No change 85,747 $1.1M
Russell Investments Group, Ltd. 0.00% Reduce -0.5% 85,010 $1.1M
D. E. Shaw & Co. 0.00% No change 80,900 $1.0M
Texas Permanent School Fund Corp. 0.01% Add +1.3% 79,199 $1.0M
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 78,505 $998K
Renaissance Technologies 0.00% Reduce -53.0% 70,500 $896K
Capula Management Ltd 0.03% New 70,244 $893K
Man Group plc 0.00% Add +428.9% 65,308 $830K
Campbell & CO Investment Adviser LLC 0.07% Reduce -41.6% 60,854 $773K
Norges Bank 0.00% No change 56,273 $715K
Citigroup Inc. 0.00% Reduce -9.4% 55,575 $706K
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 55,127 $700K
Allianz Asset Management GmbH 0.00% Reduce -10.9% 54,100 $688K
Illinois Municipal Retirement Fund 0.01% Reduce -1.9% 51,429 $654K
New York State Teachers Retirement System 0.00% Add +0.2% 50,594 $643K
UBS Group AG 0.00% Reduce -16.6% 48,891 $621K
Royce & Associates LP 0.01% New 48,112 $612K
Susquehanna Portfolio Strategies, LLC 0.01% No change 47,436 $603K
Two Sigma Advisers, LP 0.00% Reduce -79.0% 46,900 $596K
Louisiana State Employees Retirement System 0.01% Reduce -1.1% 44,800 $569K
Algert Global LLC 0.02% Reduce -44.0% 44,730 $569K
Bfsg, LLC 0.07% Reduce -8.7% 43,659 $555K
T. Rowe Price Associates Inc. 0.00% Add +7.1% 42,397 $539K
Yousif Capital Management, LLC 0.01% Reduce -24.8% 40,769 $518K
Manufacturers Life Insurance Company, The 0.00% Add +11.0% 40,709 $517K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -46.7% 39,980 $508K
Dynamic Technology Lab Private Ltd 0.05% New 39,738 $505K
Jane Street Group, LLC 0.00% Reduce -22.6% 39,685 $504K
Syon Capital LLC 0.05% Reduce -0.4% 39,415 $501K
American International Group, Inc. 0.00% Add +0.8% 39,295 $499K
HRT Financial LP 0.00% Reduce -63.9% 39,281 $499K
Janus Henderson Group PLC 0.00% Add +0.1% 38,760 $493K
Wells Fargo & Company 0.00% Add +51.2% 37,129 $472K
MetLife Investment Management, LLC 0.00% No change 36,689 $466K
Fi3 FINANCIAL ADVISORS, LLC 0.21% Add +0.5% 37,345 $452K
State of Tennessee, Department of Treasury 0.00% Add +18.7% 34,275 $436K
Y-Intercept (Hong Kong) Ltd 0.03% Add +82.8% 34,166 $434K
New York State Common Retirement Fund 0.00% Add +22.1% 33,645 $428K
Franklin Resources Inc. 0.00% Reduce -24.6% 33,584 $427K
STRS Ohio 0.00% Reduce -6.0% 33,100 $421K
FJ Capital Management LLC 0.04% Add +2.3% 32,996 $419K
PDT Partners, LLC 0.04% New 32,931 $419K
Quinn Opportunity Partners LLC 0.05% No change 32,515 $413K
Deutsche Bank AG 0.00% Add +3.0% 32,439 $412K
HighTower Advisors, LLC 0.00% New 31,034 $400K
Victory Capital Management Inc. 0.00% Add +70.5% 31,216 $397K
Composition Wealth, LLC 0.01% New 30,925 $393K
Maryland State Retirement & Pension System 0.01% No change 32,590 $385K
New York Life Investment Management LLC 0.00% Reduce -30.8% 29,397 $374K
State of Wyoming 0.06% Reduce -47.0% 29,360 $373K
Amalgamated Bank 0.00% Reduce -17.8% 28,028 $356K
Arizona State Retirement System 0.00% Add +9.3% 27,633 $351K
Teachers Retirement System of the State of Kentucky 0.00% No change 26,027 $330K
Maverick Capital 0.01% Add +49.7% 25,229 $321K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.3% 24,216 $308K
Voya Investment Management LLC 0.00% Reduce -48.9% 23,904 $304K
Pathstone Holdings, LLC 0.00% Reduce -4.1% 23,863 $303K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 23,013 $292K
Two Sigma Investments, LP 0.00% Reduce -56.4% 22,271 $283K
Occudo Quantitative Strategies LP 0.05% Reduce -30.5% 22,250 $283K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -29.4% 36,721 $277K
Mariner, LLC 0.00% Reduce -4.4% 21,071 $268K
Praxis Investment Management Inc. 0.02% No change 21,000 $267K
Public Employees Retirement Association of Colorado 0.00% Reduce -6.2% 20,672 $263K
Sei Investments Co. 0.00% Reduce -37.0% 20,091 $255K
Handelsbanken Fonder AB 0.00% No change 19,688 $250K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.1% 19,542 $248K
Entropy Technologies, LP 0.02% New 17,684 $225K
Jump Financial, LLC 0.01% New 17,527 $223K
Sequoia Financial Advisors, LLC 0.00% Add +0.0% 17,347 $220K
Susquehanna International Group, LLP 0.00% Reduce -80.2% 16,689 $212K
Natixis Advisors, LLC 0.00% New 16,108 $205K
Bank of Montreal 0.00% Add +12.9% 16,046 $204K
Mutual of America Capital Management LLC 0.00% Reduce -1.6% 15,636 $199K
Baker Ellis Asset Management LLC 0.03% No change 15,000 $191K
ProShare Advisors LLC 0.00% Add +8.8% 14,775 $188K
Leonteq Securities AG 0.02% Reduce -3.5% 14,410 $183K
XTX Topco Ltd 0.02% New 13,940 $177K
Flagship Harbor Advisors, LLC 0.01% New 13,830 $176K
Spire Wealth Management 0.00% Reduce -15.4% 13,742 $175K
Guggenheim Capital LLC 0.00% Add +12.0% 13,379 $170K
Pictet Asset Management Holding SA 0.00% New 13,061 $166K
Ashton Thomas Private Wealth, LLC 0.01% Add +10.1% 12,889 $164K
Bailard, Inc. 0.00% New 11,800 $150K
SG Americas Securities, LLC 0.00% New 11,173 $142K
Jackson Hole Capital Partners, LLC 0.03% No change 11,000 $140K
Ethic Inc. 0.00% Reduce -2.5% 10,179 $129K
Bayesian Capital Management, LP 0.01% New 10,011 $127K
FMR LLC 0.00% Add +6.4% 9,103 $116K
PNC Financial Services Group, Inc. 0.00% Reduce -0.3% 7,392 $94K
Ameritas Investment Partners, Inc. 0.00% No change 7,237 $92K
Catalyst Funds Management Pty Ltd 0.02% — 6,200 $79K
Royal Bank of Canada 0.00% Reduce -78.9% 4,995 $63K
Aquatic Capital Management LLC 0.00% New 4,800 $61K
Allspring Global Investments Holdings, LLC 0.00% Add +1.8% 4,585 $58K
Metropolitan Life Insurance Co 0.00% Reduce -3.9% 3,824 $49K
KBC Group NV 0.00% No change 3,295 $42K
Cubist Systematic Strategies, LLC 0.00% New 2,962 $38K
Versant Capital Management, Inc 0.01% No change 2,129 $27K
North Star Investment Management Corp. 0.00% No change 1,670 $21K
Tower Research Capital LLC (TRC) 0.00% Reduce -96.3% 1,629 $21K
Cwm, LLC 0.00% Reduce -30.4% 1,239 $16K
Quadrant Capital Group LLC 0.00% Add +26.4% 1,227 $16K
Simplex Trading, LLC 0.00% Reduce -47.7% 1,227 $15K
Fortitude Family Office, LLC 0.01% Add +79.5% 851 $11K
GAMMA Investing LLC 0.00% Add +36.3% 778 $10K
Private Wealth Management Group, LLC 0.00% No change 639 $8K
Bessemer Group Inc. 0.00% Add +147.3% 596 $8K
EverSource Wealth Advisors, LLC 0.00% No change 651 $8K
MassMutual Private Wealth & Trust, FSB 0.00% No change 426 $5K
Private Trust Co. NA 0.00% No change 400 $5K
Fifth Third Bancorp 0.00% Add +6.6% 356 $5K
Osaic Holdings, Inc. 0.00% Reduce -51.8% 254 $3K
Citadel Advisors 0.00% New 215 $3K
Denali Advisors LLC 0.00% Add +41.8% 146 $2K
Nisa Investment Advisors, LLC 0.00% No change 112 $1K
Allworth Financial LP 0.00% No change 112 $1K
Riggs Asset Managment Co. Inc. 0.00% New 73 $928
Parkside Financial Bank & Trust 0.00% Reduce -1.4% 68 $865
Farmers & Merchants Investments Inc. 0.00% No change 56 $712
UMB Bank, n.a. 0.00% New 46 $585
Principal Securities, Inc. 0.00% No change 31 $394
Avior Wealth Management, LLC 0.00% New 18 $228
Rothschild Investment LLC 0.00% New 10 $127
Farther Finance Advisors, LLC 0.00% No change 1 $13
Covestor Ltd 0.00% Reduce -6.7% 14 $0

"% of holder's portfolio" is SPNT's weight in each manager's 13F, not the share of Siriuspoint Ltd. the manager owns.