Squarepoint
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Squarepoint’s Torrid Holdings CURV Stock Holding History

Squarepoint’s Portfolio CURV Stock Details CURV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-30,485
Closed -$89.9K – 4463
2025
Q2 		$89.9K Buy
+30,485
New +$160K ﹤0.01% 4197
2023
Q3 		– Sell
-16,542
Closed -$46.5K – 3855
2023
Q2 		$46.5K Buy
+16,542
New +$52.8K ﹤0.01% 3446
2022
Q4 		– Sell
-53,271
Closed -$222K – 3238
2022
Q3 		$222K Buy
53,271
+35,117
+193% +$184K ﹤0.01% 2642
2022
Q2 		$78K Buy
18,154
+4,472
+33% +$25.1K ﹤0.01% 2660
2022
Q1 		$83K Buy
+13,682
New +$117K ﹤0.01% 2629

Other funds holding CURV

SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint's CURV Position: Q3 2025 in Review

Squarepoint sold out of Torrid Holdings (CURV) in Q3 2025, closing a stake of 30,485 shares — an estimated $89.9K sold.

Squarepoint first reported a position in CURV in Q1 2022 and held it in 5 quarters. The position peaked at $222K in Q3 2022. 75 funds tracked by Wall St. Rank hold CURV as of Q3 2025.

  • Squarepoint reported no remaining Torrid Holdings position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 30,485 Torrid Holdings shares in Q3 2025, an estimated $89.9K.
  • Squarepoint first reported a position in Torrid Holdings in Q1 2022 and held it in 5 quarters.
  • Squarepoint's Torrid Holdings position peaked at $222K in Q3 2022.
  • 75 funds tracked by Wall St. Rank held Torrid Holdings as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.