Two Sigma Investments’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Buy |
34,854
+5,483
| +19% | +$112K | ﹤0.01% | 2383 |
|
|
2025
Q1 | $508K | Buy |
+29,371
| New | +$508K | ﹤0.01% | 2458 |
|
|
2024
Q2 | – | Sell |
-22,271
| Closed | -$283K | – | 3226 |
|
|
2024
Q1 | $283K | Sell |
22,271
-28,800
| -56% | -$366K | ﹤0.01% | 2514 |
|
|
2023
Q4 | $592K | Sell |
51,071
-132,638
| -72% | -$1.54M | ﹤0.01% | 2289 |
|
|
2023
Q3 | $1.87M | Sell |
183,709
-253,169
| -58% | -$2.57M | 0.01% | 1376 |
|
|
2023
Q2 | $3.95M | Buy |
436,878
+145,958
| +50% | +$1.32M | 0.01% | 975 |
|
|
2023
Q1 | $2.37M | Sell |
290,920
-106,940
| -27% | -$869K | 0.01% | 1215 |
|
|
2022
Q4 | $2.35M | Buy |
397,860
+29,284
| +8% | +$173K | 0.01% | 1187 |
|
|
2022
Q3 | $1.82M | Buy |
368,576
+79,291
| +27% | +$392K | 0.01% | 1157 |
|
|
2022
Q2 | $1.57M | Buy |
289,285
+276,383
| +2,142% | +$1.5M | 0.01% | 1276 |
|
|
2022
Q1 | $97K | Buy |
+12,902
| New | +$97K | ﹤0.01% | 2396 |
|
|
2021
Q4 | – | Sell |
-10,900
| Closed | -$101K | – | 3092 |
|
|
2021
Q3 | $101K | Sell |
10,900
-204,736
| -95% | -$1.9M | ﹤0.01% | 2389 |
|
|
2021
Q2 | $2.17M | Buy |
215,636
+45,190
| +27% | +$455K | ﹤0.01% | 1281 |
|
|
2021
Q1 | $1.73M | Buy |
+170,446
| New | +$1.73M | ﹤0.01% | 1337 |
|
|
2020
Q3 | – | Sell |
-69,872
| Closed | -$525K | – | 2320 |
|
|
2020
Q2 | $525K | Sell |
69,872
-81,045
| -54% | -$609K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $1.12M | Sell |
150,917
-231,274
| -61% | -$1.71M | 0.01% | 900 |
|
|
2019
Q4 | $4.02M | Buy |
382,191
+229,697
| +151% | +$2.42M | 0.01% | 825 |
|
|
2019
Q3 | $1.52M | Sell |
152,494
-235,030
| -61% | -$2.35M | 0.01% | 1029 |
|
|
2019
Q2 | $4M | Buy |
387,524
+239,357
| +162% | +$2.47M | 0.01% | 808 |
|
|
2019
Q1 | $1.54M | Buy |
+148,167
| New | +$1.54M | 0.01% | 1268 |
|
|
2018
Q1 | – | Sell |
-218,629
| Closed | -$3.2M | – | 2323 |
|
|
2017
Q4 | $3.2M | Buy |
218,629
+6,663
| +3% | +$97.6K | 0.01% | 949 |
|
|
2017
Q3 | $3.31M | Sell |
211,966
-196,984
| -48% | -$3.07M | 0.01% | 814 |
|
|
2017
Q2 | $5.68M | Buy |
408,950
+137,619
| +51% | +$1.91M | 0.02% | 662 |
|
|
2017
Q1 | $3.28M | Buy |
271,331
+79,738
| +42% | +$965K | 0.01% | 938 |
|
|
2016
Q4 | $2.21M | Buy |
191,593
+181,488
| +1,796% | +$2.1M | 0.01% | 1103 |
|
|
2016
Q3 | $121K | Buy |
+10,105
| New | +$121K | ﹤0.01% | 1959 |
|
|
2015
Q3 | – | Sell |
-133,387
| Closed | -$1.97M | – | 2044 |
|
|
2015
Q2 | $1.97M | Sell |
133,387
-103,162
| -44% | -$1.52M | 0.01% | 1076 |
|
|
2015
Q1 | $3.35M | Buy |
236,549
+38,737
| +20% | +$548K | 0.02% | 860 |
|
|
2014
Q4 | $2.87M | Buy |
197,812
+122,385
| +162% | +$1.77M | 0.02% | 868 |
|
|
2014
Q3 | $1.1M | Sell |
75,427
-66,125
| -47% | -$962K | ﹤0.01% | 1039 |
|
|
2014
Q2 | $2.16M | Sell |
141,552
-69,678
| -33% | -$1.06M | 0.01% | 994 |
|
|
2014
Q1 | $3.35M | Buy |
211,230
+172,040
| +439% | +$2.73M | 0.02% | 765 |
|
|
2013
Q4 | $726K | Buy |
+39,190
| New | +$726K | ﹤0.01% | 1489 |
|