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Cubist Systematic Strategies’s Las Vegas Sands LVS Stock Holding History

Cubist Systematic Strategies’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$328K Sell
6,100
-311,800
-98% -$16.4M ﹤0.01% 2459
2025
Q2 		$13.8M Buy
317,900
+311,800
+5,111% +$12.1M 0.06% 437
2025
Q1 		$236K Sell
6,100
-1,700
-22% -$75.1K ﹤0.01% 2468
2024
Q4 		$401K Sell
7,800
-16,900
-68% -$876K ﹤0.01% 2274
2024
Q3 		$1.24M Buy
24,700
+18,300
+286% +$750K 0.01% 1696
2024
Q2 		$283K Sell
6,400
-1,100
-15% -$51.3K ﹤0.01% 2383
2024
Q1 		$388K Sell
7,500
-200
-3% -$10.3K ﹤0.01% 2760
2023
Q4 		$379K Buy
7,700
+3,200
+71% +$151K ﹤0.01% 2673
2023
Q3 		$206K Sell
4,500
-32,500
-88% -$1.76M ﹤0.01% 2772
2023
Q2 		$2.15M Buy
37,000
+18,700
+102% +$1.11M 0.01% 1434
2023
Q1 		$1.05M Buy
+18,300
New +$1.02M 0.01% 2146
2022
Q4 		– Sell
-46,200
Closed -$1.73M – 4438
2022
Q3 		$1.73M Buy
+46,200
New +$1.72M 0.01% 2152

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Las Vegas Sands (LVS) in Q3 2025: 9,364 shares worth $504K. The stake represents ﹤0.01% of the portfolio and ranks #2280 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in LVS as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in LVS in Q2 2014 and has held it in 41 quarters since. The position peaked at $44.6M in Q4 2023. 679 funds tracked by Wall St. Rank hold LVS as of Q3 2025.

  • Cubist Systematic Strategies held 9,364 shares of Las Vegas Sands worth $504K as of Q3 2025.
  • Las Vegas Sands was a new Cubist Systematic Strategies position in Q3 2025.
  • Las Vegas Sands made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2280 holding.
  • Cubist Systematic Strategies first reported a position in Las Vegas Sands in Q2 2014 and has held it in 41 quarters since.
  • Cubist Systematic Strategies's Las Vegas Sands position peaked at $44.6M in Q4 2023.
  • 679 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2025.

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