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Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$5.95B
AUM Growth
+$893M
Cap. Flow
+$152M
Cap. Flow %
2.55%
Top 10 Hldgs %
17.03%
Holding
333
New
98
Increased
79
Reduced
82
Closed
74

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$111M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
3
LNG icon
Cheniere Energy
LNG
+$57.4M
4
FIVE icon
Five Below
FIVE
+$54.2M
5
CHD icon
Church & Dwight Co
CHD
+$53.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
2
ORLY icon
O'Reilly Automotive
ORLY
+$66.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$57.3M
4
CLX icon
Clorox
CLX
+$56M
5
SKX
Skechers
SKX
+$53.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.12%
2 Industrials 11.35%
3 Consumer Staples 10.14%
4 Communication Services 5.58%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
PUT
Deere & Co
DE
$162B
$4.98M 0.08%
9,800
-15,200
-61% -$7.44M
XHB icon
202
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4.85M 0.08%
+49,200
New +$4.68M
KNF icon
203
Knife River
KNF
$4.15B
$4.85M 0.08%
59,368
-143,632
-71% -$13.1M
WWD icon
204
PUT
Woodward
WWD
$21.2B
$4.83M 0.08%
19,700
-40,300
-67% -$8.24M
CW icon
205
PUT
Curtiss-Wright
CW
$26.5B
$4.79M 0.08%
9,800
-5,200
-35% -$2.05M
CLMT icon
206
CALL
Calumet Specialty Products
CLMT
$3.81B
$4.65M 0.08%
+295,400
New +$3.76M
XYL icon
207
Xylem
XYL
$27.3B
$4.56M 0.08%
35,242
+5,790
+20% +$701K
LMT icon
208
Lockheed Martin
LMT
$132B
$4.55M 0.08%
+9,833
New +$4.6M
RRX icon
209
Regal Rexnord
RRX
$13.5B
$4.5M 0.08%
31,017
+25,621
+475% +$3.21M
URI icon
210
PUT
United Rentals
URI
$66.5B
$4.45M 0.07%
5,900
-24,100
-80% -$16.1M
IR icon
211
Ingersoll Rand
IR
$33B
$4.16M 0.07%
50,060
+39,134
+358% +$3.08M
WAB icon
212
Wabtec
WAB
$49.4B
$4.15M 0.07%
+19,846
New +$3.82M
NLR icon
213
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$4.14M 0.07%
+37,264
New +$3.31M
HAYW icon
214
PUT
Hayward Holdings
HAYW
$3.26B
$4.1M 0.07%
296,900
-3,100
-1% -$41.8K
HAYW icon
215
CALL
Hayward Holdings
HAYW
$3.26B
$4.07M 0.07%
294,900
-605,100
-67% -$8.15M
HUBB icon
216
Hubbell
HUBB
$25B
$4.05M 0.07%
9,922
+3,562
+56% +$1.32M
PNR icon
217
PUT
Pentair
PNR
$10.6B
$4.04M 0.07%
39,400
-60,600
-61% -$5.66M
CAT icon
218
Caterpillar
CAT
$373B
$3.88M 0.07%
+10,000
New +$3.33M
CRCL
219
Circle Internet Group
CRCL
$16B
$3.78M 0.06%
+20,850
New +$3.4M
NPO icon
220
PUT
Enpro
NPO
$6.61B
$3.77M 0.06%
19,700
-300
-2% -$51.3K
LHX icon
221
L3Harris
LHX
$50.7B
$3.7M 0.06%
14,761
-2,387
-14% -$548K
CCJ icon
222
PUT
Cameco
CCJ
$38.4B
$3.65M 0.06%
+49,200
New +$2.63M
NVT icon
223
PUT
nVent Electric
NVT
$23.4B
$3.6M 0.06%
+49,200
New +$3.02M
JBTM
224
PUT
JBT Marel
JBTM
$7.31B
$3.55M 0.06%
+29,500
New +$3.3M
GTES icon
225
PUT
Gates Industrial Corporation Ltd.
GTES
$6.53B
$3.4M 0.06%
147,700
-102,300
-41% -$2.06M
7 8
9
10 11

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PP
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AAM
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Scopus Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Scopus Asset Management held 333 positions worth $5.95B, up 18% from $5.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management's Q2 2025 filing shows 98 new, 79 increased, 82 reduced and 74 closed positions. Its largest new stake was Ross Stores: 801,698 shares worth $102M. The largest sale was Invesco QQQ Trust, an estimated $128M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Scopus Asset Management's largest Q2 2025 buy was Ross Stores: 801,698 shares worth $102M.
  • Scopus Asset Management added most to Cheniere Energy in Q2 2025, an estimated $57.4M increase.
  • Scopus Asset Management's biggest Q2 2025 reduction was Spotify, cutting an estimated $48.7M.
  • Scopus Asset Management fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $128M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.95B portfolio in Q2 2025.
  • Scopus Asset Management opened 98 new positions and closed 74 in Q2 2025.
  • Scopus Asset Management's portfolio value rose 18% quarter-over-quarter to $5.95B.

Based on Scopus Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.