PAS
SII

Point72 Asia (Singapore)’s Sprott SII Stock Holding History

Point72 Asia (Singapore)’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 		$206K Sell
2,478
-1,486
-37% -$104K 0.03% 296
2025
Q2 		$274K Buy
+3,964
New +$221K 0.05% 290

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Point72 Asia (Singapore)'s SII Position: Q3 2025 in Review

Point72 Asia (Singapore) reduced its Sprott (SII) stake by 37% in Q3 2025, selling an estimated $104K and leaving 2,478 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #296.

Point72 Asia (Singapore) first reported a position in SII in Q2 2025 and has held it in 2 quarters since. The position peaked at $274K in Q2 2025. 204 funds tracked by Wall St. Rank hold SII as of Q3 2025.

  • Point72 Asia (Singapore) held 2,478 shares of Sprott worth $206K as of Q3 2025.
  • Point72 Asia (Singapore) sold 1,486 Sprott shares in Q3 2025, an estimated $104K.
  • Sprott made up 0.03% of Point72 Asia (Singapore)'s portfolio in Q3 2025, its #296 holding.
  • Point72 Asia (Singapore) first reported a position in Sprott in Q2 2025 and has held it in 2 quarters since.
  • Point72 Asia (Singapore)'s Sprott position peaked at $274K in Q2 2025.
  • 204 funds tracked by Wall St. Rank held Sprott as of Q3 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.