Two Sigma Advisers
SII

Two Sigma Advisers’s Sprott SII Stock Holding History

Two Sigma Advisers’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
2026
Q1 		– Sell
-64,100
Closed -$6.28M – 1803
2025
Q4 		$6.28M Buy
64,100
+15,800
+33% +$1.4M 0.01% 710
2025
Q3 		$4.02M Sell
48,300
-2,100
-4% -$146K 0.01% 820
2025
Q2 		$3.48M Sell
50,400
-27,500
-35% -$1.53M 0.01% 874
2025
Q1 		$3.5M Buy
77,900
+28,800
+59% +$1.24M 0.01% 928
2024
Q4 		$2.07M Buy
49,100
+38,600
+368% +$1.7M ﹤0.01% 1107
2024
Q3 		$455K Buy
10,500
+2,600
+33% +$110K ﹤0.01% 1748
2024
Q2 		$327K Buy
7,900
+1,600
+25% +$67.1K ﹤0.01% 2037
2024
Q1 		$233K Sell
6,300
-1,400
-18% -$50.3K ﹤0.01% 2164
2023
Q4 		$261K Buy
+7,700
New +$238K ﹤0.01% 2153
2023
Q2 		– Sell
-11,000
Closed -$401K – 2639
2023
Q1 		$401K Sell
11,000
-31,100
-74% -$1.16M ﹤0.01% 2029
2022
Q4 		$1.4M Sell
42,100
-8,700
-17% -$302K ﹤0.01% 1406
2022
Q3 		$1.7M Sell
50,800
-18,400
-27% -$660K ﹤0.01% 1250
2022
Q2 		$2.4M Sell
69,200
-3,300
-5% -$138K 0.01% 1119
2022
Q1 		$3.64M Sell
72,500
-35,000
-33% -$1.45M 0.01% 945
2021
Q4 		$4.85M Buy
107,500
+37,900
+54% +$1.6M 0.01% 782
2021
Q3 		$2.55M Buy
+69,600
New +$2.55M 0.01% 1120
2021
Q1 		– Sell
-20,690
Closed -$600K – 2703
2020
Q4 		$600K Sell
20,690
-20,700
-50% -$640K ﹤0.01% 1802
2020
Q3 		$1.41M Buy
41,390
+20,900
+102% +$815K ﹤0.01% 1343
2020
Q2 		$740K Buy
+20,490
New +$711K ﹤0.01% 1720

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Two Sigma Advisers's SII Position: Q1 2026 in Review

Two Sigma Advisers sold out of Sprott (SII) in Q1 2026, closing a stake of 64,100 shares — an estimated $6.28M sold.

Two Sigma Advisers first reported a position in SII in Q2 2020 and held it in 19 quarters. The position peaked at $6.28M in Q4 2025. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Two Sigma Advisers reported no remaining Sprott position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 64,100 Sprott shares in Q1 2026, an estimated $6.28M.
  • Two Sigma Advisers first reported a position in Sprott in Q2 2020 and held it in 19 quarters.
  • Two Sigma Advisers's Sprott position peaked at $6.28M in Q4 2025.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.