SPNT β€” SIRIUSPOINT LTD

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  19 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in SIRIUSPOINT LTD (SPNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2021 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
19

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— SPNT AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +3.3% annually on this SPNT position. Timing score: 56% (10/18 decisions correct). Average cost basis: $8.88. Maximum drawdown during holding period: –51.3%.

πŸ“ˆ Position Alpha vs SPY
+3.3%
annualised excess return

βœ… Outperformed SPY on this position by 3.3% ann.
18 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 18 add/trim decisions correct

πŸ’° Entry Quality
$8.88
+103.7% vs current ($18.09)

Best entry: $5.42 (2022 Q2)  Β·  Worst: $16.39 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–51.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

8 adds Β· 11 trims. Bought during 3 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SPNT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 15,300 -110,800 -87.9% 0.00% $277K $18.09
2025 Q2 REDUCED 126,100 -18,800 -13.0% 0.00% $2.6M $20.39
2025 Q1 REDUCED 144,900 -83,087 -36.4% 0.00% $2.5M $17.29
2024 Q4 ADDED 227,987 +96,687 +73.6% 0.01% $3.7M $16.39
2024 Q3 ADDED 131,300 +43,600 +49.7% 0.00% $1.9M $14.34
2024 Q2 ADDED 87,700 +17,200 +24.4% 0.00% $1.1M $12.20
2024 Q1 REDUCED 70,500 -79,600 -53.0% 0.00% $896K $12.71
2023 Q4 REDUCED 150,100 -157,987 -51.3% 0.00% $1.7M $11.60
2023 Q3 ADDED 308,087 +22,787 +8.0% 0.01% $3.1M $10.17
2023 Q2 ADDED 285,300 +11,000 +4.0% 0.00% $2.6M $9.03
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SPNT

As of 2025 Q4 β€” sorted by position size

DONALD SMITH & CO., INC. 3Y 7Y 3.46% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 2.22% Arbiter Partners Capital Management LLC 3Y 7Y 2.14% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.78% GILDER GAGNON HOWE & CO LLC 3Y 7Y 0.76% Zweig-DiMenna Associates LLC 3Y 7Y 0.67% Harvest Investment Services, LLC 3Y 7Y 0.57% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.43% RBF Capital, LLC 3Y 7Y 0.41% HARBOR CAPITAL ADVISORS, INC. 3Y 0.38%
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