Cliff Asness's SPNT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 215,411 shares of SiriusPoint Ltd. (SPNT) worth $3.9 M, representing 0.00% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SPNT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2018, adding 915,416 shares. Largest reduction occurred in Q2 2019, reducing 457,392 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's SiriusPoint (SPNT) Holding Value Over Time
Track share changes against reported price movement
Quarterly SiriusPoint (SPNT) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2015 | +38,532 | New Buy | 38,532 | $13.42 |
| Q1 2017 | +3,574 | Add 9.28% | 42,106 | $12.09 |
| Q2 2017 | -3,574 | Reduce 8.49% | 38,532 | $13.91 |
| Q4 2017 | +429,736 | Add 1115.27% | 468,268 | $14.65 |
| Q1 2018 | +915,416 | Add 195.49% | 1.38 M | $13.95 |
| Q2 2018 | -38,191 | Reduce 2.76% | 1.35 M | $12.50 |
| Q3 2018 | -285,742 | Reduce 21.24% | 1.06 M | $13.00 |
| Q4 2018 | -134,423 | Reduce 12.68% | 925,328 | $9.64 |
| Q1 2019 | +4,623 | Add 0.50% | 929,951 | $10.38 |
| Q2 2019 | -457,392 | Reduce 49.18% | 472,559 | $10.32 |
| Q3 2019 | +67,824 | Add 14.35% | 540,383 | $9.99 |
| Q4 2019 | -107,760 | Reduce 19.94% | 432,623 | $10.52 |
| Q1 2020 | -267,054 | Reduce 61.73% | 165,569 | $7.41 |
| Q2 2020 | -9,500 | Reduce 5.74% | 156,069 | $7.51 |
| Q3 2020 | -59,772 | Reduce 38.30% | 96,297 | $6.95 |
| Q4 2020 | +4,940 | Add 5.13% | 101,237 | $9.52 |
| Q1 2021 | -39,333 | Reduce 38.85% | 61,904 | $10.18 |
| Q2 2021 | +36,049 | Add 58.23% | 97,953 | $10.07 |
| Q3 2021 | -29,335 | Reduce 29.95% | 68,618 | $9.25 |
| Q4 2021 | -5,669 | Reduce 8.26% | 62,949 | $8.13 |
| Q1 2022 | -22,868 | Reduce 36.33% | 40,081 | $7.48 |
| Q2 2022 | -40,081 | Sold Out | 40,081 | $0.00 |
| Q3 2022 | +313,347 | New Buy | 313,347 | $4.95 |
| Q4 2022 | -123,176 | Reduce 39.31% | 190,171 | $5.90 |
| Q1 2023 | +1,122 | Add 0.59% | 191,293 | $8.13 |
| Q2 2023 | -86,176 | Reduce 45.05% | 105,117 | $9.03 |
| Q3 2023 | -18,268 | Reduce 17.38% | 86,849 | $10.17 |
| Q4 2023 | -10,027 | Reduce 11.55% | 76,822 | $11.60 |
| Q1 2024 | +53,312 | Add 69.40% | 130,134 | $12.71 |
| Q2 2024 | +203,288 | Add 156.21% | 333,422 | $12.20 |
| Q3 2024 | -100,329 | Reduce 30.09% | 233,093 | $14.34 |
| Q4 2024 | -52,947 | Reduce 22.71% | 180,146 | $16.39 |
| Q1 2025 | -40,158 | Reduce 22.29% | 139,988 | $17.29 |
| Q2 2025 | -57,583 | Reduce 41.13% | 82,405 | $20.39 |
| Q3 2025 | +133,006 | Add 161.41% | 215,411 | $18.09 |
Cliff Asness's SiriusPoint Investment FAQs
Cliff Asness first purchased SiriusPoint Ltd. (SPNT) in Q4 2015, acquiring 38,532 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held SiriusPoint Ltd. (SPNT) for 40 quarters since Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to SiriusPoint Ltd. (SPNT) was in Q1 2018, adding 1,383,684 shares worth $19.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 215,411 shares of SiriusPoint Ltd. (SPNT), valued at approximately $3.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, SiriusPoint Ltd. (SPNT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in SiriusPoint Ltd. (SPNT) was 1,383,684 shares, as reported at the end of Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.