Two Sigma Securities’s SiriusPoint SPNT Stock Holding History

Two Sigma Securities’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
2024 Q3	–	Sell	-12,077	Closed	-$147K	–	3582
2024 Q2	$147K	Buy	+12,077	New	+$151K	﹤0.01%	2427
2017 Q4	–	Sell	-12,121	Closed	-$189K	–	1985
2017 Q3	$189K	Buy	+12,121	New	+$174K	0.02%	602
2017 Q2	–	Sell	-27,476	Closed	-$332K	–	1154
2017 Q1	$332K	Sell	27,476 -5,691	-17%	-$67.4K	0.07%	321
2016 Q4	$383K	Buy	+33,167	New	+$400K	0.13%	198

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Securities's SPNT Position: Q3 2024 in Review

Two Sigma Securities sold out of SiriusPoint (SPNT) in Q3 2024, closing a stake of 12,077 shares — an estimated $147K sold.

Two Sigma Securities first reported a position in SPNT in Q4 2016 and held it in 4 quarters. The position peaked at $383K in Q4 2016. 166 funds tracked by Wall St. Rank hold SPNT as of Q3 2024.

Two Sigma Securities reported no remaining SiriusPoint position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 12,077 SiriusPoint shares in Q3 2024, an estimated $147K.
Two Sigma Securities first reported a position in SiriusPoint in Q4 2016 and held it in 4 quarters.
Two Sigma Securities's SiriusPoint position peaked at $383K in Q4 2016.
166 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.