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Two Sigma Securities’s Las Vegas Sands LVS Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-146,300
Closed -$7.36M – 2543
2024
Q3 		$7.36M Buy
146,300
+5,700
+4% +$234K 0.12% 199
2024
Q2 		$6.22M Buy
140,600
+106,400
+311% +$4.96M 0.08% 299
2024
Q1 		$1.77M Sell
34,200
-23,700
-41% -$1.22M 0.02% 819
2023
Q4 		$2.85M Buy
57,900
+30,700
+113% +$1.45M 0.03% 553
2023
Q3 		$1.25M Sell
27,200
-92,400
-77% -$4.99M 0.01% 904
2023
Q2 		$6.94M Buy
119,600
+34,800
+41% +$2.06M 0.1% 211
2023
Q1 		$4.87M Buy
84,800
+38,200
+82% +$2.14M 0.1% 248
2022
Q4 		$2.24M Sell
46,600
-19,900
-30% -$844K 0.07% 380
2022
Q3 		$2.5M Buy
66,500
+51,400
+340% +$1.91M 0.08% 308
2022
Q2 		$507K Buy
15,100
+9,400
+165% +$325K 0.02% 904
2022
Q1 		$222K Buy
+5,700
New +$236K 0.01% 1659
2021
Q4 		– Sell
-32,600
Closed -$1.19M – 1833
2021
Q3 		$1.19M Buy
32,600
+21,100
+183% +$905K 0.04% 434
2021
Q2 		$606K Buy
+11,500
New +$664K 0.02% 573
2021
Q1 		– Sell
-14,600
Closed -$870K – 1371
2020
Q4 		$870K Buy
14,600
+4,000
+38% +$213K 0.02% 450
2020
Q3 		$495K Buy
10,600
+5,100
+93% +$244K 0.01% 605
2020
Q2 		$250K Buy
+5,500
New +$258K 0.01% 1004
2020
Q1 		– Sell
-79,400
Closed -$5.48M – 1919
2019
Q4 		$5.48M Buy
79,400
+1,200
+2% +$74.9K 0.04% 363
2019
Q3 		$4.52M Buy
78,200
+21,600
+38% +$1.26M 0.04% 340
2019
Q2 		$3.34M Buy
+56,600
New +$3.51M 0.03% 320
2019
Q1 		– Sell
-8,100
Closed -$422K – 2195
2018
Q4 		$422K Sell
8,100
-38,300
-83% -$2.08M 0.01% 1097
2018
Q3 		$2.75M Sell
46,400
-23,000
-33% -$1.54M 0.02% 566
2018
Q2 		$5.3M Sell
69,400
-1,900
-3% -$145K 0.03% 484
2018
Q1 		$5.13M Buy
71,300
+45,100
+172% +$3.31M 0.03% 466
2017
Q4 		$1.82M Buy
+26,200
New +$1.75M 0.05% 292

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Two Sigma Securities's LVS Position: Q1 2025 in Review

Two Sigma Securities sold out of Las Vegas Sands (LVS) in Q1 2025, closing a stake of 4,323 shares — an estimated $222K sold.

Two Sigma Securities first reported a position in LVS in Q2 2016 and held it in 23 quarters. The position peaked at $4.26M in Q2 2024. 623 funds tracked by Wall St. Rank hold LVS as of Q1 2025.

  • Two Sigma Securities reported no remaining Las Vegas Sands position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 4,323 Las Vegas Sands shares in Q1 2025, an estimated $222K.
  • Two Sigma Securities first reported a position in Las Vegas Sands in Q2 2016 and held it in 23 quarters.
  • Two Sigma Securities's Las Vegas Sands position peaked at $4.26M in Q2 2024.
  • 623 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.