ECM
SII

ExodusPoint Capital Management’s Sprott SII Stock Holding History

ExodusPoint Capital Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$760K Sell
11,000
-5,657
-34% -$391K 0.01% 980
2025
Q1 		$747K Buy
+16,657
New +$747K 0.01% 947
2024
Q4 		– Sell
-14,662
Closed -$635K – 1873
2024
Q3 		$635K Buy
+14,662
New +$635K ﹤0.01% 1049