Cubist Systematic Strategies’s Sprott SII Stock Holding History

Cubist Systematic Strategies’s Portfolio SII Stock Details SII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$648K	Buy	+7,778	New	+$542K	﹤0.01%	2160
2025 Q2	–	Sell	-12,622	Closed	-$566K	–	3467
2025 Q1	$566K	Sell	12,622 -21,820	-63%	-$940K	﹤0.01%	2110
2024 Q4	$1.45M	Buy	34,442 +20,227	+142%	+$891K	0.01%	1574
2024 Q3	$616K	Sell	14,215 -21,895	-61%	-$926K	﹤0.01%	2113
2024 Q2	$1.49M	Buy	+36,110	New	+$1.51M	0.01%	1515
2022 Q3	–	Sell	-11,525	Closed	-$399K	–	4688
2022 Q2	$399K	Buy	+11,525	New	+$482K	﹤0.01%	3232
2021 Q4	–	Sell	-6,025	Closed	-$221K	–	3612
2021 Q3	$221K	Buy	+6,025	New	+$221K	﹤0.01%	2534
2021 Q2	–	Sell	-9,853	Closed	-$374K	–	3084
2021 Q1	$374K	Sell	9,853 -1,659	-14%	-$57.7K	﹤0.01%	2124
2020 Q4	$334K	Sell	11,512 -590	-5%	-$18.3K	﹤0.01%	1979
2020 Q3	$413K	Buy	+12,102	New	+$472K	0.01%	1852

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Cubist Systematic Strategies's SII Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Sprott (SII) in Q3 2025: 7,778 shares worth $648K. The stake represents ﹤0.01% of the portfolio and ranks #2160 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in SII as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in SII in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.49M in Q2 2024. 204 funds tracked by Wall St. Rank hold SII as of Q3 2025.

Cubist Systematic Strategies held 7,778 shares of Sprott worth $648K as of Q3 2025.
Sprott was a new Cubist Systematic Strategies position in Q3 2025.
Sprott made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2160 holding.
Cubist Systematic Strategies first reported a position in Sprott in Q3 2020 and has held it in 10 quarters since.
Cubist Systematic Strategies's Sprott position peaked at $1.49M in Q2 2024.
204 funds tracked by Wall St. Rank held Sprott as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.