Blueshift Asset Management

Latest statistics and disclosures from Blueshift Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UBER, SNAP, AAPL, DIS, SQ, and represent 6.29% of Blueshift Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$24M), SQ (+$21M), SBUX (+$21M), COST (+$20M), IWM (+$19M), UBER (+$17M), DIS (+$17M), ABBV (+$16M), STT (+$16M), CVNA (+$15M).
  • Started 466 new stock positions in RIO, HON, FTV, NWE, ORPH, NVST, PCOR, FSR, LW, FULT.
  • Reduced shares in these 10 stocks: JNK (-$14M), INTC (-$9.0M), CHTR (-$8.4M), , GS (-$8.3M), TWLO (-$6.9M), SCHW (-$6.9M), , ALB (-$6.3M), .
  • Sold out of its positions in ABM, ACMR, T, ABT, ADBE, ADV, AEIS, AVAV, UAVS, ATSG.
  • Blueshift Asset Management was a net buyer of stock by $811M.
  • Blueshift Asset Management has $1.8B in assets under management (AUM), dropping by 86.76%.
  • Central Index Key (CIK): 0001727827

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Portfolio Holdings for Blueshift Asset Management

Companies in the Blueshift Asset Management portfolio as of the June 2021 quarterly 13F filing

Blueshift Asset Management has 887 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 1.3 $24M +249% 480k 50.12
Snap Cl A (SNAP) 1.3 $24M +148% 353k 68.14
Apple (AAPL) 1.3 $24M NEW 175k 136.96
Walt Disney Company (DIS) 1.2 $22M +325% 123k 175.77
Square Cl A (SQ) 1.2 $21M NEW 87k 243.80
Mastercard Incorporated Cl A (MA) 1.2 $21M +38% 58k 365.09
Starbucks Corporation (SBUX) 1.1 $21M NEW 186k 111.81
Carvana Cl A (CVNA) 1.1 $20M +303% 66k 301.81
Abbvie (ABBV) 1.1 $20M +492% 174k 112.64
Costco Wholesale Corporation (COST) 1.1 $20M NEW 49k 395.67
Ishares Tr Russell 2000 Etf (IWM) 1.0 $19M NEW 83k 229.36
State Street Corporation (STT) 0.9 $16M NEW 190k 82.28
Freeport-mcmoran CL B (FCX) 0.8 $15M +1440% 411k 37.11
McKesson Corporation (MCK) 0.8 $15M +2171% 79k 191.24

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Pulte (PHM) 0.8 $14M NEW 260k 54.57
Masco Corporation (MAS) 0.8 $14M NEW 238k 58.91
Archer Daniels Midland Company (ADM) 0.8 $14M NEW 229k 60.60
Ameriprise Financial (AMP) 0.7 $13M +849% 54k 248.88
United Rentals (URI) 0.7 $13M +3065% 41k 319.00
Tractor Supply Company (TSCO) 0.7 $13M +199% 70k 186.06
Kimberly-Clark Corporation (KMB) 0.7 $13M NEW 96k 133.78
O'reilly Automotive (ORLY) 0.7 $12M +122% 22k 566.19
Live Nation Entertainment (LYV) 0.7 $12M NEW 142k 87.59
Baxter International (BAX) 0.7 $12M +587% 153k 80.50
Lyft Cl A Com (LYFT) 0.7 $12M +377% 198k 60.48
Walgreen Boots Alliance (WBA) 0.6 $12M +588% 225k 52.61
Ametek (AME) 0.6 $12M +757% 89k 133.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $12M +2051% 28k 428.07
Tyler Technologies (TYL) 0.6 $12M NEW 26k 452.38
NVIDIA Corporation (NVDA) 0.6 $11M NEW 14k 800.07
Fidelity National Information Services (FIS) 0.6 $11M +4979% 80k 141.67
Servicenow (NOW) 0.6 $11M +502% 21k 549.55
Activision Blizzard (ATVI) 0.6 $11M +2505% 115k 95.44
Trane Technologies SHS (TT) 0.6 $11M NEW 60k 184.13
Tapestry (TPR) 0.6 $11M NEW 251k 43.48
Rh (RH) 0.6 $11M +204% 16k 679.01
Chevron Corporation (CVX) 0.6 $11M +79% 103k 104.74
United Parcel Service CL B (UPS) 0.6 $11M +680% 50k 207.96
M&T Bank Corporation (MTB) 0.6 $10M +500% 71k 145.31
Ameren Corporation (AEE) 0.6 $10M +866% 129k 80.04
eBay (EBAY) 0.6 $10M +22% 147k 70.21
Vici Pptys (VICI) 0.6 $10M +589% 326k 31.02
Dupont De Nemours (DD) 0.5 $9.7M +437% 125k 77.41
CarMax (KMX) 0.5 $9.6M +157% 74k 129.15
Shopify Cl A (SHOP) 0.5 $9.5M +332% 6.5k 1461.03
Ecolab (ECL) 0.5 $9.4M NEW 46k 205.97
Dollar Tree (DLTR) 0.5 $9.3M NEW 93k 99.50
Capri Holdings SHS (CPRI) 0.5 $9.2M +387% 160k 57.19
Norfolk Southern (NSC) 0.5 $8.9M +290% 34k 265.42
Lennar Corp Cl A (LEN) 0.5 $8.8M NEW 89k 99.35
Altria (MO) 0.5 $8.7M +471% 183k 47.68
Raytheon Technologies Corp (RTX) 0.5 $8.6M +272% 101k 85.31
Elanco Animal Health (ELAN) 0.5 $8.5M NEW 246k 34.69
Kroger (KR) 0.5 $8.3M NEW 217k 38.31
Five Below (FIVE) 0.5 $8.3M +229% 43k 193.28
Newmont Mining Corporation (NEM) 0.4 $8.2M NEW 129k 63.38
JPMorgan Chase & Co. (JPM) 0.4 $8.2M -31% 53k 155.53
Zimmer Holdings (ZBH) 0.4 $8.1M NEW 50k 160.82
Nextera Energy (NEE) 0.4 $8.0M +44% 110k 73.28
Paycom Software (PAYC) 0.4 $8.0M NEW 22k 363.46
Constellation Brands Cl A (STZ) 0.4 $7.9M NEW 34k 233.88
Macy's (M) 0.4 $7.9M +97% 419k 18.96
Hartford Financial Services (HIG) 0.4 $7.8M +379% 126k 61.97
Vail Resorts (MTN) 0.4 $7.8M +198% 25k 316.53
Target Corporation (TGT) 0.4 $7.7M NEW 32k 241.74
Air Products & Chemicals (APD) 0.4 $7.5M +447% 26k 287.66
Veeva Sys Cl A Com (VEEV) 0.4 $7.3M NEW 24k 310.97
Corteva (CTVA) 0.4 $7.3M NEW 165k 44.35
Workday Cl A (WDAY) 0.4 $7.2M +535% 30k 238.75
Zillow Group Cl C Cap Stk (Z) 0.4 $7.0M +139% 57k 122.22
TransDigm Group Incorporated (TDG) 0.4 $6.9M +58% 11k 647.26
Moderna (MRNA) 0.4 $6.9M NEW 29k 234.98
Crocs (CROX) 0.4 $6.8M +209% 59k 116.52
BP Sponsored Adr (BP) 0.4 $6.7M NEW 254k 26.42
Cleveland-cliffs (CLF) 0.4 $6.6M NEW 308k 21.56
Oracle Corporation (ORCL) 0.4 $6.6M +322% 85k 77.84
SYSCO Corporation (SYY) 0.4 $6.6M +143% 85k 77.75
Micron Technology (MU) 0.3 $6.4M +295% 75k 84.98
Teledyne Technologies Incorporated (TDY) 0.3 $6.3M +397% 15k 418.85
Ralph Lauren Corp Cl A (RL) 0.3 $6.3M -33% 53k 117.82
Parker-Hannifin Corporation (PH) 0.3 $6.2M +201% 20k 307.09
Global Payments (GPN) 0.3 $5.9M NEW 32k 187.53
Cigna Corp (CI) 0.3 $5.8M NEW 25k 237.08
Bloomin Brands (BLMN) 0.3 $5.8M +123% 215k 27.14
Sea Sponsord Ads (SE) 0.3 $5.8M NEW 21k 274.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.8M +774% 48k 120.15
Ringcentral Cl A (RNG) 0.3 $5.8M +494% 20k 290.57
Equifax (EFX) 0.3 $5.7M NEW 24k 239.51
Wells Fargo & Company (WFC) 0.3 $5.6M -22% 123k 45.29
Thermo Fisher Scientific (TMO) 0.3 $5.6M +8% 11k 504.49
Pagseguro Digital Com Cl A (PAGS) 0.3 $5.5M NEW 99k 55.92
Murphy Usa (MUSA) 0.3 $5.5M +731% 41k 133.37
Wabtec Corporation (WAB) 0.3 $5.4M NEW 66k 82.30
Groupon Com New (GRPN) 0.3 $5.3M +277% 123k 43.16
Callaway Golf Company (ELY) 0.3 $5.3M +95% 158k 33.73
Farfetch Ord Sh Cl A (FTCH) 0.3 $5.3M +370% 105k 50.36
Rio Tinto Sponsored Adr (RIO) 0.3 $5.2M NEW 62k 83.88
Steven Madden (SHOO) 0.3 $5.2M +594% 118k 43.76
Planet Fitness Cl A (PLNT) 0.3 $5.1M +434% 68k 75.25
Lithia Motors (LAD) 0.3 $5.1M NEW 15k 343.67
Xpo Logistics Inc equity (XPO) 0.3 $5.0M NEW 36k 139.89
Moody's Corporation (MCO) 0.3 $4.9M +666% 14k 362.38
AutoZone (AZO) 0.3 $4.8M +19% 3.2k 1492.29
Cummins (CMI) 0.3 $4.8M NEW 20k 243.81
ResMed (RMD) 0.3 $4.7M NEW 19k 246.51
International Paper Company (IP) 0.3 $4.7M +415% 77k 61.31
Revolve Group Cl A (RVLV) 0.3 $4.7M NEW 69k 68.90
Linde SHS (LIN) 0.3 $4.7M NEW 16k 289.09
Hanesbrands (HBI) 0.3 $4.7M +1143% 253k 18.67
Ke Hldgs Sponsored Ads (BEKE) 0.3 $4.7M NEW 99k 47.68
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $4.7M NEW 232k 20.08
Republic Services (RSG) 0.3 $4.6M NEW 42k 110.00
3M Company (MMM) 0.2 $4.4M +21% 22k 198.62
Edison International (EIX) 0.2 $4.4M +1743% 77k 57.83
International Business Machines (IBM) 0.2 $4.4M -10% 30k 146.60
Becton, Dickinson and (BDX) 0.2 $4.4M +65% 18k 243.21
Keurig Dr Pepper (KDP) 0.2 $4.3M NEW 123k 35.24
Invesco SHS (IVZ) 0.2 $4.3M NEW 161k 26.73
Buckle (BKE) 0.2 $4.1M +87% 82k 49.76
Smucker J M Com New (SJM) 0.2 $4.1M NEW 31k 129.57
Union Pacific Corporation (UNP) 0.2 $4.0M NEW 18k 219.92
General Mills (GIS) 0.2 $4.0M +63% 66k 60.93
Phillips 66 (PSX) 0.2 $4.0M +490% 46k 85.81
Jack in the Box (JACK) 0.2 $4.0M +674% 36k 111.45
Us Bancorp Del Com New (USB) 0.2 $3.9M NEW 69k 56.97
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $3.9M +138% 82k 47.33
Nrg Energy Com New (NRG) 0.2 $3.9M +333% 97k 40.30
Myovant Sciences (MYOV) 0.2 $3.8M NEW 168k 22.77
Enbridge (ENB) 0.2 $3.8M +390% 95k 40.04
National Vision Hldgs (EYE) 0.2 $3.7M +15% 72k 51.13
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $3.7M +1323% 313k 11.81
CVS Caremark Corporation (CVS) 0.2 $3.6M NEW 43k 83.43
Nike CL B (NKE) 0.2 $3.5M -57% 23k 154.50
Lumen Technologies (LUMN) 0.2 $3.5M NEW 259k 13.59
Cisco Systems (CSCO) 0.2 $3.5M NEW 66k 53.00
Amphenol Corp Cl A (APH) 0.2 $3.5M NEW 51k 68.42
Honda Motor Amern Shs (HMC) 0.2 $3.5M -10% 109k 32.18
Lockheed Martin Corporation (LMT) 0.2 $3.5M NEW 9.2k 378.39
Shake Shack Cl A (SHAK) 0.2 $3.4M NEW 32k 107.00
Centene Corporation (CNC) 0.2 $3.4M NEW 47k 72.93
Visa Com Cl A (V) 0.2 $3.4M NEW 15k 233.80
Colgate-Palmolive Company (CL) 0.2 $3.3M +143% 41k 81.34
ConAgra Foods (CAG) 0.2 $3.2M +1026% 89k 36.38
Darden Restaurants (DRI) 0.2 $3.2M NEW 22k 145.98
ON Semiconductor (ON) 0.2 $3.2M NEW 84k 38.28
Texas Roadhouse (TXRH) 0.2 $3.2M -20% 33k 96.20
Ihs Markit SHS (INFO) 0.2 $3.2M +502% 28k 112.67
Hubspot (HUBS) 0.2 $3.2M +19% 5.5k 582.77
Epam Systems (EPAM) 0.2 $3.2M NEW 6.2k 510.94
Fortive (FTV) 0.2 $3.1M NEW 45k 69.74
Fiverr Intl Ord Shs (FVRR) 0.2 $3.1M +439% 13k 242.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M +654% 1.3k 2441.69
Rockwell Automation (ROK) 0.2 $3.1M +35% 11k 286.02
Chewy Cl A (CHWY) 0.2 $3.0M NEW 38k 79.71
PNC Financial Services (PNC) 0.2 $3.0M -39% 16k 190.73
Molson Coors Beverage CL B (TAP) 0.2 $3.0M NEW 56k 53.70
Consolidated Edison (ED) 0.2 $2.9M NEW 41k 71.73
Pinduoduo Sponsored Ads (PDD) 0.2 $2.9M -29% 23k 127.04
Guardant Health (GH) 0.2 $2.9M +982% 24k 124.18
Emerson Electric (EMR) 0.2 $2.9M -59% 30k 96.24
Comerica Incorporated (CMA) 0.2 $2.9M NEW 41k 71.34
AmerisourceBergen (ABC) 0.2 $2.9M +774% 25k 114.49
Stitch Fix Com Cl A (SFIX) 0.2 $2.9M NEW 47k 60.29
West Pharmaceutical Services (WST) 0.2 $2.8M NEW 7.9k 359.15
Electronic Arts (EA) 0.2 $2.8M NEW 20k 143.82
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $2.8M -82% 26k 109.97
Envestnet (ENV) 0.2 $2.7M NEW 36k 75.87
Kkr & Co (KKR) 0.1 $2.7M NEW 46k 59.24
Ingersoll Rand (IR) 0.1 $2.7M +34% 55k 48.82
A. O. Smith Corporation (AOS) 0.1 $2.7M NEW 37k 72.07
Take-Two Interactive Software (TTWO) 0.1 $2.7M NEW 15k 176.99
Digital Turbine Com New (APPS) 0.1 $2.6M NEW 35k 76.02
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.6M +370% 72k 36.39
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.6M +109% 65k 40.60
Avalara (AVLR) 0.1 $2.6M NEW 16k 161.81
Ford Motor Company (F) 0.1 $2.6M +7% 175k 14.86
Zynga Cl A (ZNGA) 0.1 $2.6M +32% 241k 10.63
Align Technology (ALGN) 0.1 $2.6M +177% 4.2k 610.94
Pure Storage Cl A (PSTG) 0.1 $2.5M +390% 126k 19.53
Catalent (CTLT) 0.1 $2.5M +391% 23k 108.10
Opendoor Technologies (OPEN) 0.1 $2.5M +1058% 139k 17.73
3-d Sys Corp Del Com New (DDD) 0.1 $2.4M NEW 61k 39.97
Cloudflare Cl A Com (NET) 0.1 $2.4M NEW 23k 105.84
Pool Corporation (POOL) 0.1 $2.4M +762% 5.2k 458.73
Casey's General Stores (CASY) 0.1 $2.4M NEW 12k 194.64
New Relic (NEWR) 0.1 $2.4M NEW 36k 66.96
10x Genomics Cl A Com (TXG) 0.1 $2.4M +477% 12k 195.82
Altice Usa Cl A (ATUS) 0.1 $2.4M -58% 69k 34.14
Bank of New York Mellon Corporation (BK) 0.1 $2.3M NEW 45k 51.23
Sunnova Energy International (NOVA) 0.1 $2.3M NEW 61k 37.65
NetApp (NTAP) 0.1 $2.3M NEW 28k 81.84
Dow (DOW) 0.1 $2.3M -16% 36k 63.28
Msa Safety Inc equity (MSA) 0.1 $2.3M +97% 14k 165.60
DineEquity (DIN) 0.1 $2.3M NEW 26k 89.24
Grocery Outlet Hldg Corp (GO) 0.1 $2.3M +256% 66k 34.65
Robert Half International (RHI) 0.1 $2.3M NEW 26k 88.98
Alleghany Corporation (Y) 0.1 $2.3M +147% 3.4k 666.96
Brinker International (EAT) 0.1 $2.3M NEW 37k 61.86
Microchip Technology (MCHP) 0.1 $2.3M NEW 15k 149.76
Kla Corp Com New (KLAC) 0.1 $2.2M NEW 6.9k 324.14
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $2.2M NEW 44k 51.06
Hecla Mining Company (HL) 0.1 $2.2M +27% 301k 7.44
Tesla Motors (TSLA) 0.1 $2.2M NEW 3.3k 679.64
Cree (CREE) 0.1 $2.2M +158% 23k 97.95
Allegheny Technologies Incorporated (ATI) 0.1 $2.2M +103% 106k 20.85
Qorvo (QRVO) 0.1 $2.2M NEW 11k 195.68
Vocera Communications (VCRA) 0.1 $2.2M +110% 55k 39.85
MasTec (MTZ) 0.1 $2.2M +45% 20k 106.08
Docusign (DOCU) 0.1 $2.1M -16% 7.6k 279.54
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M -33% 34k 62.44
Designer Brands Cl A (DBI) 0.1 $2.1M NEW 126k 16.55
Eaton Corp SHS (ETN) 0.1 $2.1M NEW 14k 148.20
Universal Hlth Svcs CL B (UHS) 0.1 $2.1M NEW 14k 146.44
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $2.1M NEW 47k 43.75
Hubbell (HUBB) 0.1 $2.1M +42% 11k 186.83
Intuit (INTU) 0.1 $2.1M -19% 4.2k 490.25
Joyy Ads Repstg Com A (YY) 0.1 $2.0M NEW 31k 65.98
CoStar (CSGP) 0.1 $2.0M +8194% 25k 82.80
Medifast (MED) 0.1 $2.0M -34% 7.2k 282.96
Cracker Barrel Old Country Store (CBRL) 0.1 $2.0M +267% 14k 148.47
Dominion Resources (D) 0.1 $2.0M NEW 27k 73.58
Monro Muffler Brake (MNRO) 0.1 $2.0M +181% 32k 63.51
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.0M NEW 17k 116.16
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $2.0M -54% 31k 65.01
Novartis Sponsored Adr (NVS) 0.1 $1.9M NEW 21k 91.24
Texas Instruments Incorporated (TXN) 0.1 $1.9M NEW 10k 192.30
Arista Networks (ANET) 0.1 $1.9M -42% 5.3k 362.33
Badger Meter (BMI) 0.1 $1.9M +51% 20k 98.14
Trinity Industries (TRN) 0.1 $1.9M NEW 70k 26.89
Church & Dwight (CHD) 0.1 $1.8M NEW 22k 85.24
Kraft Heinz (KHC) 0.1 $1.8M NEW 45k 40.78
Steris Shs Usd (STE) 0.1 $1.8M NEW 8.9k 206.30
Royalty Pharma Shs Class A (RPRX) 0.1 $1.8M +694% 45k 41.00
Advanced Micro Devices (AMD) 0.1 $1.8M +203% 19k 93.94
Teradyne (TER) 0.1 $1.8M +268% 13k 133.97
RPM International (RPM) 0.1 $1.8M NEW 20k 88.69
Boston Beer Cl A (SAM) 0.1 $1.8M +296% 1.7k 1020.60
Ping Identity Hldg Corp (PING) 0.1 $1.8M -16% 78k 22.90
Teladoc (TDOC) 0.1 $1.8M NEW 11k 166.31
Fox Corp Cl A Com (FOXA) 0.1 $1.8M NEW 48k 37.13
Magnite Ord (MGNI) 0.1 $1.7M +100% 52k 33.83
Jumia Technologies Sponsored Ads (JMIA) 0.1 $1.7M +431% 57k 30.33
Teleflex Incorporated (TFX) 0.1 $1.7M +88% 4.3k 401.69
Ceridian Hcm Hldg (CDAY) 0.1 $1.7M +56% 18k 95.92
Cardinal Health (CAH) 0.1 $1.7M NEW 30k 57.08
Tri Pointe Homes (TPH) 0.1 $1.7M -40% 79k 21.43
Boot Barn Hldgs (BOOT) 0.1 $1.7M -6% 20k 84.04
Entergy Corporation (ETR) 0.1 $1.7M NEW 17k 99.71
Tenet Healthcare Corp Com New (THC) 0.1 $1.6M +380% 25k 66.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.6M NEW 19k 85.19

Past Filings by Blueshift Asset Management

SEC 13F filings are viewable for Blueshift Asset Management going back to 2018