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Cliff Asness’s SPNT Holdings & Trades

First Buy
Q4 2015
Duration Held
41 Quarters
Largest Add
Q1 2018
+915,416 Shares
Current Position
374,776 Shares
$8.2 M Value

Cliff Asness's SPNT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 374,776 shares of SiriusPoint Ltd. (SPNT) worth $8.2 M, representing 0.00% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SPNT, representing a significant commitment to this investment thesis. 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +159,365 Add 73.98% 374,776 $21.89
Q3 2025 +133,006 Add 161.41% 215,411 $18.09
Q2 2025 -57,583 Reduce 41.13% 82,405 $20.39
Q1 2025 -40,158 Reduce 22.29% 139,988 $17.29
Q4 2024 -52,947 Reduce 22.71% 180,146 $16.39
Q3 2024 -100,329 Reduce 30.09% 233,093 $14.34
Q2 2024 +203,288 Add 156.21% 333,422 $12.20
Q1 2024 +53,312 Add 69.40% 130,134 $12.71
Q4 2023 -10,027 Reduce 11.55% 76,822 $11.60
Q3 2023 -18,268 Reduce 17.38% 86,849 $10.17
Q2 2023 -86,176 Reduce 45.05% 105,117 $9.03
Q1 2023 +1,122 Add 0.59% 191,293 $8.13
Q4 2022 -123,176 Reduce 39.31% 190,171 $5.90
Q3 2022 +313,347 New Buy 313,347 $4.95
Q2 2022 -40,081 Sold Out 0 $0.00
Q1 2022 -22,868 Reduce 36.33% 40,081 $7.48
Q4 2021 -5,669 Reduce 8.26% 62,949 $8.13
Q3 2021 -29,335 Reduce 29.95% 68,618 $9.25
Q2 2021 +36,049 Add 58.23% 97,953 $10.07
Q1 2021 -39,333 Reduce 38.85% 61,904 $10.18
Q4 2020 +4,940 Add 5.13% 101,237 $9.52
Q3 2020 -59,772 Reduce 38.30% 96,297 $6.95
Q2 2020 -9,500 Reduce 5.74% 156,069 $7.51
Q1 2020 -267,054 Reduce 61.73% 165,569 $7.41
Q4 2019 -107,760 Reduce 19.94% 432,623 $10.52
Q3 2019 +67,824 Add 14.35% 540,383 $9.99
Q2 2019 -457,392 Reduce 49.18% 472,559 $10.32
Q1 2019 +4,623 Add 0.50% 929,951 $10.38
Q4 2018 -134,423 Reduce 12.68% 925,328 $9.64
Q3 2018 -285,742 Reduce 21.24% 1.06 M $13.00
Q2 2018 -38,191 Reduce 2.76% 1.35 M $12.50
Q1 2018 +915,416 Add 195.49% 1.38 M $13.95
Q4 2017 +429,736 Add 1115.27% 468,268 $14.65
Q2 2017 -3,574 Reduce 8.49% 38,532 $13.91
Q1 2017 +3,574 Add 9.28% 42,106 $12.09
Q4 2015 +38,532 New Buy 38,532 $13.42

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 41 quarters since Q4 2015.

Cliff Asness's largest addition to SiriusPoint Ltd. (SPNT) was in Q1 2018, adding 1,383,684 shares worth $19.3 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 374,776 shares of SiriusPoint Ltd. (SPNT), valued at approximately $8.2 M.

As of the Q4 2025 filing, SiriusPoint Ltd. (SPNT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in SiriusPoint Ltd. (SPNT) was 1,383,684 shares, as reported at the end of Q1 2018.