Two Sigma Investments’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
46,400
-326,900
| -88% | -$14.5M | ﹤0.01% | 1775 |
|
|
2025
Q1 | $14.5M | Buy |
373,300
+156,800
| +72% | +$6.11M | 0.03% | 589 |
|
|
2024
Q4 | $9.29M | Buy |
216,500
+68,500
| +46% | +$2.94M | 0.02% | 742 |
|
|
2024
Q3 | $6.18M | Buy |
148,000
+117,100
| +379% | +$4.89M | 0.01% | 935 |
|
|
2024
Q2 | $1.25M | Buy |
30,900
+12,500
| +68% | +$506K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $697K | Sell |
18,400
-8,100
| -31% | -$307K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $906K | Buy |
26,500
+19,800
| +296% | +$677K | ﹤0.01% | 2067 |
|
|
2023
Q3 | $207K | Buy |
+6,700
| New | +$207K | ﹤0.01% | 2555 |
|