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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Squarepoint's LVS Position: Q1 2026 in Review

Squarepoint reduced its Las Vegas Sands (LVS) stake by 56% in Q1 2026, selling an estimated $29.4M and leaving 400,751 shares worth $21.6M. The position accounts for 0.03% of the portfolio, ranked #668.

Squarepoint first reported a position in LVS in Q4 2015 and has held it in 35 quarters since. The position peaked at $72.4M in Q4 2023. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • Squarepoint held 400,751 shares of Las Vegas Sands worth $21.6M as of Q1 2026.
  • Squarepoint sold 516,467 Las Vegas Sands shares in Q1 2026, an estimated $29.4M.
  • Las Vegas Sands made up 0.03% of Squarepoint's portfolio in Q1 2026, its #668 holding.
  • Squarepoint first reported a position in Las Vegas Sands in Q4 2015 and has held it in 35 quarters since.
  • Squarepoint's Las Vegas Sands position peaked at $72.4M in Q4 2023.
  • 759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.