Squarepoint
LVS icon

Squarepoint’s Las Vegas Sands LVS Stock Holding History

Squarepoint’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
2026
Q2 		$268K Sell
5,800
-6,700
-54% -$347K ﹤0.01% 3899
2026
Q1 		$674K Sell
12,500
-56,800
-82% -$3.23M ﹤0.01% 3102
2025
Q4 		$4.51M Sell
69,300
-53,700
-44% -$3.29M ﹤0.01% 1520
2025
Q3 		$6.62M Sell
123,000
-78,800
-39% -$4.14M 0.01% 1298
2025
Q2 		$8.78M Buy
201,800
+143,700
+247% +$5.59M 0.01% 1139
2025
Q1 		$2.24M Sell
58,100
-190,500
-77% -$8.41M ﹤0.01% 2005
2024
Q4 		$12.8M Buy
248,600
+92,100
+59% +$4.78M 0.01% 1005
2024
Q3 		$7.88M Buy
156,500
+149,600
+2,168% +$6.13M 0.01% 1098
2024
Q2 		$305K Sell
6,900
-1,300
-16% -$60.7K ﹤0.01% 3418
2024
Q1 		$424K Sell
8,200
-600
-7% -$30.9K ﹤0.01% 3166
2023
Q4 		$433K Sell
8,800
-15,100
-63% -$714K ﹤0.01% 3117
2023
Q3 		$1.1M Sell
23,900
-16,600
-41% -$897K ﹤0.01% 2260
2023
Q2 		$2.35M Buy
40,500
+19,200
+90% +$1.14M 0.01% 1556
2023
Q1 		$1.22M Buy
21,300
+11,300
+113% +$633K 0.01% 1764
2022
Q4 		$481K Hold
10,000
– – ﹤0.01% 2305
2022
Q3 		$375K Hold
10,000
– – ﹤0.01% 2354
2022
Q2 		$336K Buy
+10,000
New +$346K ﹤0.01% 2236
2022
Q1 		– Sell
-54,000
Closed -$2.03M – 3238
2021
Q4 		$2.03M Buy
+54,000
New +$2.08M 0.01% 1248

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Squarepoint's LVS Position: Q2 2026 in Review

Squarepoint reduced its Las Vegas Sands (LVS) stake by 48% in Q2 2026, selling an estimated $9.89M and leaving 210,115 shares worth $9.71M. The position accounts for 0.01% of the portfolio, ranked #1125.

Squarepoint first reported a position in LVS in Q4 2015 and has held it in 36 quarters since. The position peaked at $72.4M in Q4 2023. 711 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Squarepoint held 210,115 shares of Las Vegas Sands worth $9.71M as of Q2 2026.
  • Squarepoint sold 190,636 Las Vegas Sands shares in Q2 2026, an estimated $9.89M.
  • Las Vegas Sands made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1125 holding.
  • Squarepoint first reported a position in Las Vegas Sands in Q4 2015 and has held it in 36 quarters since.
  • Squarepoint's Las Vegas Sands position peaked at $72.4M in Q4 2023.
  • 711 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.