Simplex Trading

Simplex Trading’s SiriusPoint SPNT Stock Holding History

Simplex Trading’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 Q2	–	Sell	-200	Closed	-$3K	–	9675
2025 Q1	$3K	Buy	+200	New	+$2.98K	﹤0.01%	7882
2023 Q2	–	Sell	-1,200	Closed	-$9K	–	9885
2023 Q1	$9K	Sell	1,200 -5,900	-83%	-$41.5K	﹤0.01%	7655
2022 Q4	$41K	Buy	7,100 +6,800	+2,267%	+$40K	﹤0.01%	6118
2022 Q3	$1K	Buy	+300	New	+$1.39K	﹤0.01%	9640
2022 Q2	–	Sell	-1,500	Closed	-$11K	–	11022
2022 Q1	$11K	Buy	1,500 +1,300	+650%	+$10.3K	﹤0.01%	8811
2021 Q4	$1K	Buy	+200	New	+$1.76K	﹤0.01%	10248
2019 Q4	–	Sell	-42	Closed	-$41K	–	7922
2019 Q3	$41K	Buy	+42	New	+$421	﹤0.01%	5210
2018 Q4	–	Sell	-10	Closed	-$13K	–	7758
2018 Q3	$13K	Buy	10 +8	+400%	+$104	﹤0.01%	6276
2018 Q2	$2K	Buy	+2	New	+$27	﹤0.01%	7054
2018 Q1	–	Sell	-11	Closed	-$1K	–	6816
2017 Q4	$1K	Buy	+11	New	+$177	﹤0.01%	5635
2015 Q1	–	Sell	-126	Closed	-$9K	–	5550
2014 Q4	$9K	Buy	+126	New	+$1.84K	﹤0.01%	2675

Other funds holding SPNT

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

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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Victory Capital Management

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

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