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 		– Sell
-25,100
Closed -$1.35M – 4733
2026
Q1 		$1.35M Sell
25,100
-47,300
-65% -$2.69M ﹤0.01% 2511
2025
Q4 		$4.71M Sell
72,400
-74,600
-51% -$4.57M 0.01% 1505
2025
Q3 		$7.91M Sell
147,000
-237,000
-62% -$12.5M 0.01% 1198
2025
Q2 		$16.7M Buy
384,000
+346,500
+924% +$13.5M 0.02% 851
2025
Q1 		$1.45M Sell
37,500
-33,600
-47% -$1.48M ﹤0.01% 2338
2024
Q4 		$3.65M Sell
71,100
-159,700
-69% -$8.28M ﹤0.01% 1898
2024
Q3 		$11.6M Buy
230,800
+149,200
+183% +$6.11M 0.02% 884
2024
Q2 		$3.61M Buy
81,600
+51,400
+170% +$2.4M 0.01% 1605
2024
Q1 		$1.56M Buy
30,200
+21,400
+243% +$1.1M ﹤0.01% 2260
2023
Q4 		$433K Sell
8,800
-61,000
-87% -$2.88M ﹤0.01% 3118
2023
Q3 		$3.2M Buy
69,800
+29,300
+72% +$1.58M 0.01% 1472
2023
Q2 		$2.35M Buy
40,500
+17,500
+76% +$1.04M 0.01% 1557
2023
Q1 		$1.32M Buy
+23,000
New +$1.29M 0.01% 1705
2022
Q1 		– Sell
-61,400
Closed -$2.31M – 3240
2021
Q4 		$2.31M Buy
+61,400
New +$2.36M 0.01% 1172

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.