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SPNT — SIRIUSPOINT LTD · All Fund Holders

Funds holding (latest): 44 · Reported value held: $1.11B

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 11.33M $271.85M 0.00% Reduce
Vanguard Group history Q4 2025 12.13M $265.45M 0.00% Add
Capital World Investors history Q2 2026 3.60M $86.52M 0.01% Reduce
Wellington Management Group history Q2 2026 3.34M $80.22M 0.01% Add
Geode Capital Management history Q2 2026 2.83M $67.94M 0.00% Add
Goldman Sachs Group history Q2 2026 1.67M $40.05M 0.00% Reduce
Invesco Ltd history Q2 2026 1.60M $38.51M 0.00% Add
Morgan Stanley history Q2 2026 1.57M $37.71M 0.00% Reduce
Capital Research Global Investors history Q2 2026 1.36M $32.66M 0.01% Add
Northern Trust Corp history Q2 2026 1.23M $29.45M 0.00% Add
Charles Schwab Investment Management history Q2 2026 1.17M $28.10M 0.00% Add
BNY Mellon history Q2 2026 698.91K $16.77M 0.00% Add
Arrowstreet Capital history Q2 2026 696.73K $16.72M 0.01% Add
Principal Global Investors history Q2 2026 505.62K $12.13M 0.01% Hold
Franklin Resources history Q2 2026 472.45K $11.34M 0.00% Reduce
AQR Capital Management history Q2 2026 422.98K $10.15M 0.00% Add
Bank of America Corp history Q2 2026 363.38K $8.72M 0.00% Add
PSP Investments history Q2 2026 359.40K $8.63M 0.02% Reduce
D. E. Shaw & Co history Q2 2026 339.30K $8.14M 0.00% Add
Millennium Management history Q2 2026 305.62K $7.33M 0.00% Reduce
Legal & General Investment Management America history Q2 2026 240.14K $5.76M 0.00% Add
Renaissance Technologies history Q2 2026 150.09K $3.60M 0.01% Add
UBS Group AG history Q2 2026 137.44K $3.30M 0.00% Add
Wells Fargo & Co history Q2 2026 116.86K $2.80M 0.00% Add
Deutsche Bank AG history Q2 2026 115.91K $2.78M 0.00% Add
Royce & Associates history Q2 2026 114.81K $2.76M 0.02% Add
Soros Fund Management history Q1 2025 138.68K $2.40M 0.04% New
Citigroup Inc history Q2 2026 68.69K $1.65M 0.00% Add
Norges Bank Investment Management history Q2 2025 56.27K $1.15M 0.00% Hold
Two Sigma Investments history Q2 2026 47.74K $1.15M 0.00% Reduce
Maverick Capital history Q2 2024 92.07K $1.12M 0.02% Add
Janus Henderson Group history Q1 2026 48.92K $1.05M 0.00% Hold
Manulife Financial history Q2 2026 41.15K $987.53K 0.00% Reduce
Citadel Advisors history Q2 2026 40.70K $976.80K 0.00% Reduce
Balyasny Asset Management history Q4 2024 45.28K $742.19K 0.00% New
CPP Investments history Q2 2026 23.30K $559.20K 0.00% Reduce
Prudential Financial history Q2 2026 19.08K $457.92K 0.00% Add
JPMorgan Chase & Co history Q2 2022 82.36K $446.00K 0.00% Add
Moore Capital Management history Q4 2023 35.00K $406.00K 0.01% New
MFS Investment Management history Q4 2021 42.95K $349.00K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 14.49K $347.76K 0.00% Add
Point72 Asset Management history Q4 2025 13.79K $301.86K 0.00% New
PNC Financial Services history Q2 2026 6.76K $162.14K 0.00% Add
T. Rowe Price Associates history Q2 2026 2.92M $70.00K 0.01% Add

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