— Know what they know.
Not Investment Advice
Also trades as: SPNT-PB (NYSE) · $vol 1M · SSPCF (OTC) · $vol 0M

SPNT NYSE

SiriusPoint Ltd.
1W: +2.3% 1M: +1.6% 3M: -2.0% YTD: +22.4% 1Y: +40.3% 3Y: +158.8% 5Y: +176.6%
$25.35
-0.42 (-1.63%)
After Hours: $25.84 (+0.49, +1.93%)
Weekly Expected Move ±2.7%
$24 $25 $26 $26 $27
NYSE · Financial Services · Insurance - Reinsurance · Tech Score Buy · Power 65 · $3.0B mcap · 102M float · 0.810% daily turnover · Short 61% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $44.1M held by 58 funds, 115 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

168
ETFs Holding
Total ETF Value
4.20%
Max Weight
0.203%
Avg Weight

ETF Holdings by Value

ETFs Holding SPNT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1300% 602 5.3% 35.1 0.02%
2 NIR
0.1200% 602 6.4% 20.3 0.02%
3 AVUV
Avantis U.S. Small Cap Value ETF
0.3600% 786 7.9% 11.4 0.02%
4 VTSAX
0.0035% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0035% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0035% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0035% 3,485 34.6% 62.4 0.01%
8 NAESX
0.0321% 1,302 4.3% 23.6 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0321% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0321% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0321% 1,298 5.0% 22.8 0.01%
12 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.2053% 1,054 7.2% 21.4 0.02%
13 IWM
iShares Russell 2000 ETF
0.0675% 1,965 3.3% 9.3 0.02%
14 DFAT
Dimensional - US Targeted Value ETF
0.1524% 1,219 7.0% 20.1 0.02%
15 VASVX
0.6622% 122 15.3% 16.6 0.02%
16 NJM
0.0500% 1,897 8.0% 11.8 0.01%
17 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0576% 818 5.7% 19.9 0.02%
18 VSIAX
0.0576% 818 5.7% 19.9 0.02%
19 VXF
Vanguard Extended Market ETF
0.0299% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0299% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0299% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0299% 3,322 9.5% 3.8 0.01%
23 FSSNX
0.0800% 1,952 3.2% 7.5 0.02%
24 DFAS
Dimensional - US Small Cap ETF
0.0738% 2,090 2.6% 15.2 0.01%
25 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1515% 605 5.2% 34.9 0.02%
26 IJT
iShares S&P Small-Cap 600 Growth ETF
0.2900% 345 9.5% 47.3 0.01%
27 IWN
iShares Russell 2000 Value ETF
0.1400% 1,396 5.4% 19.1 0.03%
28 NLT
0.2400% 339 11.9% 29.2 0.01%
29 TMSL
T. Rowe Price Small-Mid Cap ETF
0.5083% 283 9.8% 24.8 0.01%
30 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.3243% 347 9.5% 47.2 0.01%
31 VTWO
Vanguard Russell 2000 ETF
0.0845% 1,992 3.3% 8.8 0.01%
32 VTSIX
0.1421% 599 5.4% 34.9 0.02%
33 VTMSX
0.1421% 599 5.8% 24.3 0.02%
34 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.6000% 629 7.7% 5.3 0.02%
35 SCHA
Schwab U.S. Small-Cap ETF
0.0641% 1,743 2.8% 15.7 0.02%
36 NAJ
0.1002% 1,376 6.9% 8.4 0.02%
37 DFMC
U.S. Micro Cap Portfolio ETF
0.1839% 1,732 3.7% 24.8 0.02%
38 VEXRX
0.0585% 826 8.1% 25.0 0.01%
39 VEXPX
0.0585% 824 8.0% 24.2 0.01%
40 DFAC
Dimensional - US Core Equity 2 ETF
0.0150% 2,537 26.7% 27.5 0.01%
41 FSMAX
0.0310% 3,181 8.8% 12.6 0.01%
42 KIE
State Street SPDR S&P Insurance ETF
1.9372% 54 20.0% 12.0 0.02%
43 ASVRX
0.3100% 99 22.1% 23.6 0.02%
44 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1434% 603 5.3% 35.7 0.02%
45 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.4660% 292 6.8% 12.7 0.02%
46 XSVM
Invesco S&P SmallCap Value with Momentum ETF
1.1939% 118 16.6% 14.6 0.03%
47 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.2374% 487 8.6% -21.9 0.02%
48 AVSC
Avantis U.S. Small Cap Equity ETF
0.2000% 1,515 3.3% 24.0 0.01%
49 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0135% 2,518 27.9% 32.6 0.01%
50 VSEQX
0.0425% 612 7.1% 22.0 0.01%
51 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
52 AVUVX
0.3100% 698 7.8% 12.7 0.02%
53 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0512% 907 3.7% 38.3 0.02%
54 FYX
First Trust Small Cap Core AlphaDEX Fund
0.3300% 525 4.0% 18.8 0.03%
55 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.2196% 600 14.3% 19.1 0.02%
56 VFAIX
0.0304% 410 44.5% 17.3 0.02%
57 VFH
Vanguard Financials ETF
0.0304% 423 48.2% 18.3 0.02%
58 VSTCX
0.1295% 652 7.2% 14.4 0.01%
59 FISVX
0.1620% 1,399 5.5% 11.8 0.02%
60 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.3010% 347 9.8% 47.0 0.01%
61 AVUS
Avantis U.S. Equity ETF
0.0200% 1,919 29.9% 39.4 0.01%
62 VTWV
Vanguard Russell 2000 Value ETF
0.1744% 1,426 5.4% 18.4 0.02%
63 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.5852% 201 12.6% 6.6 0.00%
64 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0023% 2,420 33.8% 62.4 0.01%
65 FSCC
Federated Hermes MDT Small Cap Core ETF
0.4992% 309 12.6% 10.2 0.01%
66 DFUV
Dimensional - US Marketwide Value ETF
0.0141% 1,310 26.3% 17.8 0.02%
67 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0336% 2,258 23.9% 22.8 0.01%
68 EES
WisdomTree U.S. SmallCap Fund
0.2944% 862 8.6% 22.2 0.02%
69 VT
Vanguard Total World Stock ETF
0.0019% 9,661 22.3% 7515009019972.8 0.02%
70 VTWIX
0.0019% 9,661 22.3% 7515009019972.8 0.02%
71 VTWAX
0.0019% 9,661 22.3% 7515009019972.8 0.02%
72 XSHQ
Invesco S&P SmallCap Quality ETF
0.6697% 115 22.8% 18.9 0.02%
73 SIXS
ETC 6 Meridian Small Cap Equity ETF
1.1900% 84 19.5% 22.0 0.03%
74 RZG
Invesco S&P SmallCap 600 Revenue ETF
1.4245% 125 17.3% 22.2 0.01%
75 SCHB
Schwab U.S. Broad Market ETF
0.0037% 2,380 33.9% 62.5 0.01%
76 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0613% 1,481 4.1% 16.4 0.01%
77 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1500% 1,372 3.6% 0.7 0.01%
78 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
79 VBIAX
0.0022% 3,170 21.6% 62.4 0.01%
80 VBINX
0.0022% 3,219 19.6% 52.8 0.01%
81 VBAIX
0.0022% 3,170 21.6% 62.4 0.01%
82 RSSL
Global X - Russell 2000 ETF
0.0900% 1,967 3.3% 7.7 0.02%
83 VITPX
0.0036% 3,015 34.6% 62.4 0.01%
84 VITNX
0.0036% 3,134 32.0% 52.7 0.01%
85 FYT
First Trust Small Cap Value AlphaDEX Fund
0.6500% 262 7.5% 22.9 0.05%
86 SMMD
iShares Russell 2500 ETF
0.0275% 2,474 3.1% 19.4 0.02%
87 VFMF
Vanguard U.S. Multifactor ETF
0.1568% 606 8.8% 15.7 0.02%
88 SLY
SPDR S&P 600 Small Cap ETF
0.0904% 603 6.0% 16.4 0.85%
89 DFUS
Dimensional U.S. Equity ETF
0.0050% 2,210 34.6% 64.3 0.01%
90 LST
Leuthold Select Industries ETF
0.5100% 118 18.1% 24.4 0.01%
91 NLO
0.0070% 1,077 14.6% 14.9 0.01%
92 FZIPX
0.0350% 2,126 3.3% 18.3 0.02%
93 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.4300% 241 5.0% 27.4 0.03%
94 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1000% 835 4.0% 15.6 0.01%
95 DFAU
Dimensional - US Core Equity Market ETF
0.0055% 2,154 34.0% 42.9 0.01%
96 VFMO
Vanguard U.S. Momentum Factor ETF
0.0324% 670 10.9% 23.0 0.01%
97 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0267% 1,967 30.7% 39.3 0.01%
98 AFSM
First Trust Active Factor Small Cap ETF
0.4800% 320 8.6% 11.4 0.02%
99 PFI
Invesco Dorsey Wright Financial Momentum ETF
1.1859% 45 39.0% 9.9 0.02%
100 ESGV
Vanguard ESG U.S. Stock ETF
0.0043% 1,207 42.6% 70.4 0.01%
101 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.0600% 367 25.7% 22.7 0.01%
102 FNCL
Fidelity MSCI Financials Index ETF
0.0200% 381 48.4% 17.8 0.02%
103 EBI
Longview Advantage ETF
0.0700% 1,731 27.1% 21.1 0.01%
104 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0033% 1,509 35.1% 66.6 0.01%
105 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1735% 1,100 11.2% 17.1 0.02%
106 IWV
iShares Russell 3000 ETF
0.0022% 2,579 33.7% 62.4 0.01%
107 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0198% 1,894 26.0% 49.9 0.01%
108 PCPC
4.2010% 20 56.5% 10.8 0.02%
109 VFVA
Vanguard U.S. Value Factor ETF
0.0495% 666 7.9% 15.4 0.02%
110 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1725% 538 5.8% 26.9 0.02%
111 FLXSX
0.0870% 1,623 3.6% 11.2 0.01%
112 NMV
0.0019% 2,552 34.3% 54.6 0.01%
113 ROSC
Hartford Multifactor Small Cap ETF
0.5101% 311 10.3% 14.9 0.02%
114 HKK
0.0376% 1,062 5.9% 15.0 0.02%
115 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1100% 548 5.8% 28.4 0.02%
116 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,036 5.5% 18.8 0.02%
117 VTHR
Vanguard Russell 3000 ETF
0.0034% 2,980 34.7% 63.1 0.01%
118 SFGV
Sequoia Global Value ETF
0.0200% 522 44.6% 24.6 0.02%
119 AVTM
Avantis Total Equity Markets ETF 1
0.0300% 1,702 40.6% 45.5 0.01%
120 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1300% 674 5.0% 17.1 0.03%
121 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.1300% 259 11.1% 21.3 0.01%
122 AVSCX
0.1500% 1,108 3.7% 10.0 0.01%
123 PSCF
Invesco S&P SmallCap Financials ETF
0.5987% 160 15.3% 20.1 0.03%
124 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0211% 1,451 18.9% 32.9 0.02%
125 WSML
iShares MSCI World Small-Cap ETF
0.0248% 3,661 2.5% 20.4 0.02%
126 EUNA
0.0014% 2,798 111.8% -54.3 0.02%
127 ITWO
ProShares Russell 2000 High Income ETF
0.0874% 1,961 3.1% 9.2 0.02%
128 FTKI
First Trust Small Cap BuyWrite Income ETF
0.6100% 198 18.9% 1.7 0.01%
129 AVSU
Avantis Responsible U.S. Equity ETF
0.0300% 1,353 32.6% 42.1 0.01%
130 URTY LEV
ProShares - UltraPro Russell2000
0.0447% 1,964 22.8% 9.2 0.02%
131 AVUSX
0.0200% 1,611 27.2% 30.3 0.01%
132 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1200% 590 4.0% 17.2 0.02%
133 WSGE
Warren Street Global Equity ETF
0.1700% 105 73.8% 24.4 0.02%
134 STXK
Strive Small-Cap ETF
0.1200% 600 3.5% 11.7 0.02%
135 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
136 UWM LEV
ProShares - Ultra Russell2000
0.0377% 1,963 39.1% 9.2 0.02%
137 HKG
0.0259% 1,533 4.5% 18.8 0.02%
138 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0700% 823 3.8% 8.7 0.02%
139 AVUQ
Avantis U.S. Quality ETF
0.0200% 548 53.4% 75.3 0.00%
140 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0092% 1,818 6.1% 16.1 0.01%
141 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0018% 6,484 18.1% 50.1 0.02%
142 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0062% 912 7.3% 9.5 0.01%
143 JKK
iShares Morningstar Small-Cap Growth ETF
0.0060% 914 7.1% 10.1 0.01%
144 FPXE
First Trust IPOX Europe Equity Opportunities ETF
1.2400% 91 52.1% 42.4 0.03%
145 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0014% 6,484 13.8% 50.1 0.02%
146 GRPZ
Invesco S&P SmallCap 600 GARP ETF
1.5176% 87 19.5% 17.3 0.01%
147 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2396% 499 4.2% 9.4 0.02%
148 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0030% 1,613 20.8% 23.8 0.02%
149 IVSS
Applied Finance IVS US SMID ETF
0.1400% 349 14.7% 18.2 0.01%
150 HKJ
0.0043% 940 8.3% 22.8 0.01%
151 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.3046% 375 7.1% -4.7 0.01%
152 IWMW
iShares Russell 2000 BuyWrite ETF
0.0678% 1,963 3.3% 9.3 0.02%
153 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.5807% 163 7.0% 32.0 0.01%
154 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2662% 595 8.3% 21.0 0.03%
155 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0238% 527 9.6% 20.6 0.01%
156 SAA LEV
ProShares - Ultra SmallCap600
0.1178% 602 4.1% 34.9 0.02%
157 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0500% 547 2.2% 10.9 0.02%
158 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0010% 6,484 9.3% 50.1 0.02%
159 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1100% 819 3.1% 6.8 0.02%
160 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0573% 499 1.0% 9.4 0.02%
161 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1100% 777 2.1% 13.0 0.03%
162 RESM
Columbia Research Enhanced Small Cap ETF
0.1400% 1,007 4.8% -6.1 0.01%
163 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0054% 1,488 36.9% 92.1 0.01%
164 AVIE
Avantis Inflation Focused Equity ETF
0.0400% 366 33.0% 19.4 0.02%
165 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0007% 6,484 7.0% 50.1 0.02%
166 STSB
iShares Factors US Small Blend Style ETF
0.0900% 840 6.2% -0.4 0.04%
167 HDG
ProShares - Hedge Replication ETF
0.0148% 1,960 0.5% 9.2 0.02%
168 ITDF
iShares LifePath Target Date 2050 ETF
0.0020% 7,948 19.6% 47.8 0.02%
169 ITDE
iShares LifePath Target Date 2045 ETF
0.0016% 7,963 17.8% 47.8 0.02%
170 ITDD
iShares LifePath Target Date 2040 ETF
0.0012% 7,963 15.8% 47.9 0.02%
171 ITDG
iShares LifePath Target Date 2055 ETF
0.0022% 7,948 20.8% 47.5 0.02%
172 ITDH
iShares LifePath Target Date 2060 ETF
0.0022% 7,948 21.1% 47.4 0.02%
173 ITDC
iShares LifePath Target Date 2035 ETF
0.0008% 7,963 13.9% 48.2 0.02%
174 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0821% 1,953 2.9% 8.9 0.02%
175 ITDI
iShares LifePath Target Date 2065 ETF
0.0022% 7,948 21.1% 47.4 0.02%
176 ITDJ
iShares LifePath Target Date 2070 ETF
0.0022% 7,948 21.1% 47.4 0.02%
177 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
178 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,037 5.4% 18.3 0.02%
179 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
180 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
181 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
182 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
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