SPNT
SiriusPoint LtdCompany with tickers: SPNT
Market Cap
$2.80B
Shares Outstanding
117,542,130
CIK
1576018
CUSIP
G8192H106
13F Activity (30d)
1 filings
1 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPNT
96 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 3,540,015 | $74,835,917 | 0.32% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,416,221 | $73,585,400 | 0.00% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 2,520,000 | $54,280,800 | 1.22% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,424,787 | $52,229,912 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,545,884 | $33,298,341 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,158,117 | $24,945,840 | 0.03% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 614,359 | $13,233,293 | 0.14% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 508,002 | $10,739,162 | 0.07% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 472,307 | $10,173,493 | 0.32% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 356,861 | $7,544,042 | 0.14% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 340,522 | $7,334,844 | 0.08% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 281,344 | $6,060,150 | 0.43% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 222,090 | $5,199,127 | 0.20% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 241,851 | $5,112,730 | 0.21% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 218,862 | $4,714,287 | 0.05% | Long | 2026-03-31 | |
| Small Cap Stock Trust | — | 212,742 | $4,582,463 | 1.85% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 211,799 | $4,477,431 | 0.31% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 180,100 | $3,879,354 | 0.00% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 175,419 | $3,708,358 | 0.03% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 171,291 | $3,689,608 | 0.15% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 148,722 | $3,143,983 | 0.18% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 123,554 | $2,892,399 | 0.07% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 129,967 | $2,799,489 | 0.03% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | — | 116,044 | $2,453,170 | 0.27% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 88,161 | $2,063,849 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 94,698 | $2,001,916 | 0.02% | Long | 2026-02-28 | |
| SmallCap S&P 600 Index Fund | — | 81,720 | $1,913,065 | 0.14% | Long | 2026-04-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 79,543 | $1,681,539 | 0.44% | Long | 2026-02-28 | |
| Empower S&P Small Cap 600 Index Fund | — | 76,606 | $1,650,093 | 0.15% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 69,394 | $1,494,747 | 0.14% | Long | 2026-03-31 | |
| ETC 6 Meridian Small Cap Equity ETF | — | 69,165 | $1,462,148 | 1.18% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 67,550 | $1,428,007 | 0.13% | Long | 2026-02-28 | |
| The Adirondack Small Cap Fund | — | 58,738 | $1,265,217 | 2.53% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 58,169 | $1,252,960 | 0.00% | Long | 2026-03-31 | |
| SIIT U.S. Equity Factor Allocation Fund | — | 55,289 | $1,168,809 | 0.04% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 49,394 | $1,063,947 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 46,933 | $1,010,937 | 0.07% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 46,085 | $974,237 | 0.17% | Long | 2026-02-28 | |
| Catholic Responsible Investments Small-Cap Fund | — | 39,034 | $913,786 | 0.14% | Long | 2026-04-30 | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | — | 41,371 | $874,583 | 0.44% | Long | 2026-02-28 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 40,000 | $861,600 | 0.22% | Long | 2026-03-31 | |
| VANGUARD U.S. QUALITY FACTOR ETF | — | 32,467 | $686,352 | 0.15% | Long | 2026-02-28 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 27,033 | $571,478 | 0.04% | Long | 2026-02-28 | |
| AZL Small Cap Stock Index Fund | — | 25,933 | $558,597 | 0.13% | Long | 2026-03-31 | |
| VANGUARD ESG U.S. STOCK ETF | — | 22,023 | $465,566 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 20,422 | $439,890 | 0.01% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 19,469 | $419,362 | 0.05% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR FUND | — | 19,614 | $414,640 | 0.17% | Long | 2026-02-28 | |
| Small Cap Index Trust | — | 18,544 | $399,438 | 0.07% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 18,715 | $395,635 | 0.14% | Long | 2026-02-28 |
Showing 1–50 of 96 positions