ExodusPoint Capital Management’s SiriusPoint SPNT Stock Holding History

ExodusPoint Capital Management’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-195,719	Closed	-$3.54M	–	2038
2025 Q3	$3.54M	Buy	195,719 +180,451	+1,182%	+$3.38M	0.04%	528
2025 Q2	$311K	Sell	15,268 -31,525	-67%	-$580K	﹤0.01%	1237
2025 Q1	$809K	Sell	46,793 -159,813	-77%	-$2.38M	0.01%	970
2024 Q4	$3.39M	Buy	206,606 +196,509	+1,946%	+$2.84M	0.02%	554
2024 Q3	$145K	Buy	+10,097	New	+$141K	﹤0.01%	1487
2023 Q4	–	Sell	-23,840	Closed	-$242K	–	2009
2023 Q3	$242K	Buy	+23,840	New	+$239K	﹤0.01%	1472
2020 Q4	–	Sell	-17,917	Closed	-$125K	–	2349
2020 Q3	$125K	Buy	+17,917	New	+$145K	﹤0.01%	1563
2019 Q3	–	Sell	-20,008	Closed	-$206K	–	1622
2019 Q2	$206K	Buy	+20,008	New	+$214K	0.01%	911

Other funds holding SPNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

ExodusPoint Capital Management's SPNT Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of SiriusPoint (SPNT) in Q4 2025, closing a stake of 195,719 shares — an estimated $3.54M sold.

ExodusPoint Capital Management first reported a position in SPNT in Q2 2019 and held it in 8 quarters. The position peaked at $3.54M in Q3 2025. 235 funds tracked by Wall St. Rank hold SPNT as of Q4 2025.

ExodusPoint Capital Management reported no remaining SiriusPoint position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 195,719 SiriusPoint shares in Q4 2025, an estimated $3.54M.
ExodusPoint Capital Management first reported a position in SiriusPoint in Q2 2019 and held it in 8 quarters.
ExodusPoint Capital Management's SiriusPoint position peaked at $3.54M in Q3 2025.
235 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.