Blueshift Asset Management

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

  • Top 5 stock holdings are KMX, HUBS, AAPL, SIRI, CVS, and represent 5.64% of Blueshift Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: HUBS (+$13M), SIRI (+$12M), DG (+$10M), IWM (+$9.7M), DECK (+$7.9M), ATUS (+$7.5M), KSS (+$7.3M), DOCU (+$7.2M), KMX (+$6.6M), XLK (+$6.5M).
  • Started 393 new stock positions in VNT, FVRR, EA, GTLS, HYLN, VEEV, BERY, CW, COLB, CNK.
  • Reduced shares in these 10 stocks: SPY (-$64M), KR (-$15M), BMY (-$15M), , FTV (-$14M), , WEC (-$13M), RL (-$13M), HYG (-$13M), UNH (-$13M).
  • Sold out of its positions in ABB, ADT, APG, ASX, ABBV, ANF, ABMD, ACAD, ACIW, GOLF.
  • Blueshift Asset Management was a net seller of stock by $-709M.
  • Blueshift Asset Management has $1.1B in assets under management (AUM), dropping by -36.43%.
  • 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 December 2021 quarterly 13F filing

Blueshift Asset Management has 798 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CarMax (KMX) 1.4 $16M +72% 120k 130.23
Hubspot (HUBS) 1.2 $13M NEW 20k 659.17
Apple (AAPL) 1.0 $12M -31% 67k 177.57
Sirius Xm Holdings (SIRI) 1.0 $12M +6428% 1.9M 6.35
CVS Caremark Corporation (CVS) 1.0 $12M -50% 114k 103.16
Lyft Cl A Com (LYFT) 1.0 $11M +47% 258k 42.73
O'reilly Automotive (ORLY) 0.9 $10M -20% 15k 706.21
Dollar General (DG) 0.9 $10M NEW 43k 235.84
Live Nation Entertainment (LYV) 0.9 $10M +136% 85k 119.68
CMS Energy Corporation (CMS) 0.9 $10M +66% 154k 65.05
Ishares Tr Russell 2000 Etf (IWM) 0.8 $9.7M NEW 43k 222.46
Five Below (FIVE) 0.8 $9.2M +41% 44k 206.89
Dollar Tree (DLTR) 0.8 $8.7M +73% 62k 140.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $8.4M +124% 109k 77.11
Deckers Outdoor Corporation (DECK) 0.7 $8.2M +2954% 22k 366.31
Crocs (CROX) 0.7 $8.1M 63k 128.38
Lauder Estee Cos Cl A (EL) 0.7 $8.1M +7% 22k 370.19
CenterPoint Energy (CNP) 0.7 $8.1M +57% 290k 27.91
Pepsi (PEP) 0.7 $7.9M +18% 45k 173.72
Select Sector Spdr Tr Technology (XLK) 0.7 $7.9M +467% 45k 173.86
Altice Usa Cl A (ATUS) 0.7 $7.7M +3609% 478k 16.18
Docusign (DOCU) 0.6 $7.3M +4804% 48k 152.32
Kohl's Corporation (KSS) 0.6 $7.3M NEW 147k 49.39
Merck & Co (MRK) 0.6 $7.3M +716% 95k 76.64
Annaly Capital Management (NLY) 0.6 $6.6M +305% 847k 7.82
Stanley Black & Decker (SWK) 0.6 $6.5M +604% 34k 188.61
Garmin SHS (GRMN) 0.6 $6.4M +6% 47k 136.16
Fidelity National Information Services (FIS) 0.6 $6.4M +1853% 59k 109.15
Public Storage (PSA) 0.6 $6.4M -35% 17k 374.56
Msci (MSCI) 0.6 $6.4M NEW 10k 612.65
Walt Disney Company (DIS) 0.5 $6.2M -48% 40k 154.89
Servicenow (NOW) 0.5 $6.2M -20% 9.6k 649.11
L3harris Technologies (LHX) 0.5 $6.0M NEW 28k 213.25
Citizens Financial (CFG) 0.5 $5.9M +104% 126k 47.25
Wells Fargo & Company (WFC) 0.5 $5.8M NEW 121k 47.98
Comcast Corp Cl A (CMCSA) 0.5 $5.7M +837% 114k 50.33
Block Cl A (SQ) 0.5 $5.7M +3342% 35k 161.51
Us Bancorp Del Com New (USB) 0.5 $5.6M +11% 101k 56.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $5.6M +24% 14k 412.37
Veeva Sys Cl A Com (VEEV) 0.5 $5.5M NEW 22k 255.49
Tractor Supply Company (TSCO) 0.5 $5.5M -61% 23k 238.58
Quest Diagnostics Incorporated (DGX) 0.5 $5.4M NEW 31k 173.00
Rh (RH) 0.5 $5.4M +171% 10k 535.98
Carvana Cl A (CVNA) 0.5 $5.3M +41% 23k 231.79
Ecolab (ECL) 0.5 $5.3M -11% 23k 234.59
Twilio Cl A (TWLO) 0.5 $5.2M NEW 20k 263.35
Schlumberger Com Stk (SLB) 0.5 $5.2M +128% 174k 29.95
Etsy (ETSY) 0.5 $5.2M NEW 24k 218.95
Shopify Cl A (SHOP) 0.5 $5.2M +710% 3.7k 1377.40
AutoZone (AZO) 0.5 $5.1M -60% 2.4k 2096.19
At&t (T) 0.4 $5.0M -44% 204k 24.60
D.R. Horton (DHI) 0.4 $5.0M +932% 46k 108.45
Barrick Gold Corp (GOLD) 0.4 $4.9M NEW 260k 19.00
AutoNation (AN) 0.4 $4.9M NEW 42k 116.84
Novartis Sponsored Adr (NVS) 0.4 $4.9M +11% 56k 87.46
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $4.9M -49% 15k 314.23
Steven Madden (SHOO) 0.4 $4.8M -18% 104k 46.47
Catalent (CTLT) 0.4 $4.8M NEW 38k 128.02
Corning Incorporated (GLW) 0.4 $4.8M -41% 130k 37.23
Walgreen Boots Alliance (WBA) 0.4 $4.8M -71% 91k 52.16
Anthem (ANTM) 0.4 $4.7M +718% 10k 463.53
Cummins (CMI) 0.4 $4.7M +295% 22k 218.16
Medtronic SHS (MDT) 0.4 $4.7M +367% 46k 103.46
Stryker Corporation (SYK) 0.4 $4.6M +11% 17k 267.44
First Republic Bank/san F (FRC) 0.4 $4.6M +1207% 22k 206.49
Enbridge (ENB) 0.4 $4.6M NEW 118k 39.08
salesforce (CRM) 0.4 $4.5M +823% 18k 254.11
Electronic Arts (EA) 0.4 $4.4M NEW 33k 131.89
Thermo Fisher Scientific (TMO) 0.4 $4.4M +390% 6.5k 667.28
Workday Cl A (WDAY) 0.4 $4.3M -35% 16k 273.20
International Paper Company (IP) 0.4 $4.2M -23% 89k 46.98
M&T Bank Corporation (MTB) 0.4 $4.2M NEW 27k 153.59
Select Sector Spdr Tr Financial (XLF) 0.4 $4.1M +442% 106k 39.05
Revolve Group Cl A (RVLV) 0.4 $4.1M -9% 73k 56.04
BlackRock (BLK) 0.3 $3.9M +81% 4.3k 915.54
Motorola Solutions Com New (MSI) 0.3 $3.9M NEW 14k 271.68
Murphy Usa (MUSA) 0.3 $3.9M NEW 19k 199.26
Albemarle Corporation (ALB) 0.3 $3.8M +149% 16k 233.80
United Rentals (URI) 0.3 $3.8M NEW 12k 332.29
TransDigm Group Incorporated (TDG) 0.3 $3.8M -69% 6.0k 636.26
Snap Cl A (SNAP) 0.3 $3.6M -67% 77k 47.03
TJX Companies (TJX) 0.3 $3.6M +105% 47k 75.91
Twitter (TWTR) 0.3 $3.6M NEW 82k 43.22
Costco Wholesale Corporation (COST) 0.3 $3.5M -62% 6.2k 567.70
Otis Worldwide Corp (OTIS) 0.3 $3.5M +49% 41k 87.07
Rite Aid Corporation (RAD) 0.3 $3.5M -4% 238k 14.69
Boot Barn Hldgs (BOOT) 0.3 $3.5M -10% 28k 123.06
Baxter International (BAX) 0.3 $3.4M NEW 40k 85.85
Pinterest Cl A (PINS) 0.3 $3.4M +1360% 95k 36.35
Fiverr Intl Ord Shs (FVRR) 0.3 $3.4M NEW 30k 113.70
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.3M -39% 175k 19.00
Martin Marietta Materials (MLM) 0.3 $3.3M -11% 7.6k 440.55
Dutch Bros Cl A (BROS) 0.3 $3.3M NEW 65k 50.92
Viacomcbs CL B (PARA) 0.3 $3.3M +97% 109k 30.18
Polaris Industries (PII) 0.3 $3.3M +73% 30k 109.91
Campbell Soup Company (CPB) 0.3 $3.2M -26% 73k 43.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.1M +250% 43k 71.59
Emerson Electric (EMR) 0.3 $3.1M +40% 33k 92.98
ConAgra Foods (CAG) 0.3 $3.0M +380% 88k 34.15
Paychex (PAYX) 0.3 $3.0M -25% 22k 136.49
UnitedHealth (UNH) 0.3 $2.9M -81% 5.8k 502.15
Vmware Cl A Com (VMW) 0.3 $2.8M NEW 25k 115.87
Darden Restaurants (DRI) 0.2 $2.8M +427% 19k 150.62
FleetCor Technologies (FLT) 0.2 $2.8M NEW 13k 223.81
Union Pacific Corporation (UNP) 0.2 $2.8M -3% 11k 251.96
Elanco Animal Health (ELAN) 0.2 $2.7M NEW 96k 28.38
Corteva (CTVA) 0.2 $2.7M +100% 57k 47.27
Target Corporation (TGT) 0.2 $2.7M +45% 12k 231.43
Cloudflare Cl A Com (NET) 0.2 $2.7M +593% 20k 131.50
Visa Com Cl A (V) 0.2 $2.7M -78% 12k 216.69
Freeport-mcmoran CL B (FCX) 0.2 $2.6M -44% 63k 41.72
Nutrien (NTR) 0.2 $2.6M NEW 35k 75.19
Sempra Energy (SRE) 0.2 $2.6M +811% 20k 132.28
EOG Resources (EOG) 0.2 $2.6M NEW 29k 88.83
Rollins (ROL) 0.2 $2.6M +484% 75k 34.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.6M +145% 30k 84.76
Brightsphere Investment Group (BSIG) 0.2 $2.5M +233% 98k 25.60
Realreal (REAL) 0.2 $2.5M NEW 214k 11.61
Arbor Realty Trust (ABR) 0.2 $2.5M NEW 135k 18.32
Texas Instruments Incorporated (TXN) 0.2 $2.5M -2% 13k 188.50
Ptc (PTC) 0.2 $2.5M NEW 20k 121.17
Avery Dennison Corporation (AVY) 0.2 $2.4M +694% 11k 216.59
Whirlpool Corporation (WHR) 0.2 $2.4M +923% 10k 234.69
Under Armour Cl A (UAA) 0.2 $2.4M -66% 114k 21.19
FedEx Corporation (FDX) 0.2 $2.4M -3% 9.3k 258.64
Atkore Intl (ATKR) 0.2 $2.4M NEW 22k 111.20
Plug Power Com New (PLUG) 0.2 $2.4M +102% 84k 28.23
Phillips 66 (PSX) 0.2 $2.4M +439% 33k 72.47
Intuit (INTU) 0.2 $2.4M -62% 3.7k 643.25
Analog Devices (ADI) 0.2 $2.4M -48% 13k 175.78
American Express Company (AXP) 0.2 $2.3M 14k 163.58
Us Foods Hldg Corp call (USFD) 0.2 $2.3M NEW 67k 34.84
Teleflex Incorporated (TFX) 0.2 $2.3M +177% 7.1k 328.43
Aon Shs Cl A (AON) 0.2 $2.3M NEW 7.7k 300.52
Yeti Hldgs (YETI) 0.2 $2.3M -56% 28k 82.82
Arthur J. Gallagher & Co. (AJG) 0.2 $2.3M +197% 13k 169.68
Terminix Global Holdings (TMX) 0.2 $2.3M NEW 50k 45.24
H&R Block (HRB) 0.2 $2.2M +21% 95k 23.56
Party City Hold (PRTY) 0.2 $2.2M NEW 399k 5.57
Charter Communications Inc N Cl A (CHTR) 0.2 $2.2M -38% 3.4k 651.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $2.2M NEW 272k 8.01
Columbia Sportswear Company (COLM) 0.2 $2.2M +686% 22k 97.45
Designer Brands Cl A (DBI) 0.2 $2.2M +42% 152k 14.21
Oneok (OKE) 0.2 $2.2M -29% 37k 58.75
Travelers Companies (TRV) 0.2 $2.1M -41% 14k 156.41
Hp (HPQ) 0.2 $2.1M +569% 56k 37.67
Oracle Corporation (ORCL) 0.2 $2.1M NEW 24k 87.19
Opendoor Technologies (OPEN) 0.2 $2.1M +80% 142k 14.61
Wolverine World Wide (WWW) 0.2 $2.1M NEW 72k 28.81
Edison International (EIX) 0.2 $2.1M -7% 30k 68.26
Life Storage Inc reit (LSI) 0.2 $2.0M NEW 13k 153.20
4068594 Enphase Energy (ENPH) 0.2 $2.0M +33% 11k 182.97
Hannon Armstrong (HASI) 0.2 $2.0M NEW 37k 53.11
AGCO Corporation (AGCO) 0.2 $1.9M NEW 17k 116.01
Dupont De Nemours (DD) 0.2 $1.9M +412% 24k 80.78
Vontier Corporation (VNT) 0.2 $1.9M NEW 62k 30.72
Spotify Technology S A SHS (SPOT) 0.2 $1.9M -36% 8.1k 234.01
Poshmark Com Cl A (POSH) 0.2 $1.9M NEW 111k 17.03
Okta Cl A (OKTA) 0.2 $1.9M -3% 8.3k 224.22
Prologis (PLD) 0.2 $1.9M -68% 11k 168.36
Paycom Software (PAYC) 0.2 $1.9M NEW 4.5k 415.18
First Solar (FSLR) 0.2 $1.9M NEW 21k 87.16
Ceridian Hcm Hldg (CDAY) 0.2 $1.8M +100% 18k 104.48
Fox Corp Cl A Com (FOXA) 0.2 $1.8M +426% 50k 36.90
Waste Connections (WCN) 0.2 $1.8M NEW 13k 136.30
Wright Express (WEX) 0.2 $1.8M NEW 13k 140.37
Fmc Corp Com New (FMC) 0.2 $1.8M NEW 17k 109.92
Avantor (AVTR) 0.2 $1.8M +346% 43k 42.14
Owens Corning (OC) 0.2 $1.8M +123% 20k 90.48
Manpower (MAN) 0.2 $1.8M NEW 18k 97.31
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.8M NEW 2.2k 796.34
Equinix (EQIX) 0.2 $1.8M +167% 2.1k 845.75
Sea Sponsord Ads (SE) 0.2 $1.8M NEW 7.9k 223.73
Dex (DXCM) 0.2 $1.8M +76% 3.3k 536.88
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M +233% 32k 55.51
Waters Corporation (WAT) 0.2 $1.7M 4.7k 372.60
Fair Isaac Corporation (FICO) 0.2 $1.7M +73% 4.0k 433.62
Antero Res (AR) 0.2 $1.7M NEW 99k 17.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M -60% 5.7k 298.95
Packaging Corporation of America (PKG) 0.1 $1.7M +17% 13k 136.12
Planet Fitness Cl A (PLNT) 0.1 $1.7M NEW 19k 90.59
Grocery Outlet Hldg Corp (GO) 0.1 $1.7M NEW 60k 28.27
Hibbett Sports (HIBB) 0.1 $1.7M -12% 23k 71.95
T. Rowe Price (TROW) 0.1 $1.7M -20% 8.5k 196.65
Cheesecake Factory Incorporated (CAKE) 0.1 $1.7M -24% 42k 39.15
Digital Turbine Com New (APPS) 0.1 $1.6M +42% 27k 60.98
DaVita (DVA) 0.1 $1.6M NEW 14k 113.76
Emergent BioSolutions (EBS) 0.1 $1.6M NEW 38k 43.48
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.6M NEW 15k 109.49
Honda Motor Amern Shs (HMC) 0.1 $1.6M -45% 57k 28.45
Welltower Inc Com reit (WELL) 0.1 $1.6M -84% 19k 85.77
W.R. Berkley Corporation (WRB) 0.1 $1.6M NEW 20k 82.41
Emcor (EME) 0.1 $1.6M NEW 13k 127.40
Caci Intl Cl A (CACI) 0.1 $1.6M NEW 5.9k 269.17
Becton, Dickinson and (BDX) 0.1 $1.6M -13% 6.3k 251.42
Epam Systems (EPAM) 0.1 $1.6M -78% 2.4k 668.50
Foot Locker (FL) 0.1 $1.6M NEW 36k 43.64
Draftkings Com Cl A (DKNG) 0.1 $1.6M NEW 57k 27.47
SYSCO Corporation (SYY) 0.1 $1.6M +53% 20k 78.53
Eaton Corp SHS (ETN) 0.1 $1.6M +150% 9.0k 172.78
Chubb (CB) 0.1 $1.6M -77% 8.1k 193.33
Webster Financial Corporation (WBS) 0.1 $1.6M NEW 28k 55.86
Continental Resources (CLR) 0.1 $1.6M +281% 35k 44.76
Voya Financial (VOYA) 0.1 $1.5M -13% 23k 66.30
Mr Cooper Group (COOP) 0.1 $1.5M NEW 37k 41.60
Bio Rad Labs Cl A (BIO) 0.1 $1.5M NEW 2.0k 755.35
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.5M NEW 18k 84.39
AES Corporation (AES) 0.1 $1.5M NEW 62k 24.30
ResMed (RMD) 0.1 $1.5M -2% 5.8k 260.44
Monolithic Power Systems (MPWR) 0.1 $1.5M NEW 3.1k 493.45
Parker-Hannifin Corporation (PH) 0.1 $1.5M NEW 4.7k 318.12
Cabot Corporation (CBT) 0.1 $1.5M NEW 27k 56.20
Starwood Property Trust (STWD) 0.1 $1.5M NEW 61k 24.30
DineEquity (DIN) 0.1 $1.5M +69% 20k 75.79
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.5M +367% 11k 135.60
Hess (HES) 0.1 $1.5M NEW 20k 74.04
Quanta Services (PWR) 0.1 $1.5M +27% 13k 114.65
Pioneer Natural Resources (PXD) 0.1 $1.5M NEW 8.0k 181.87
Encompass Health Corp (EHC) 0.1 $1.5M -16% 22k 65.25
Dover Corporation (DOV) 0.1 $1.5M NEW 8.0k 181.56
Pfizer (PFE) 0.1 $1.4M -35% 25k 59.04
New York Community Ban (NYCB) 0.1 $1.4M NEW 118k 12.21
Cnx Resources Corporation (CNX) 0.1 $1.4M NEW 105k 13.75
Tyler Technologies (TYL) 0.1 $1.4M +34% 2.7k 538.06
Callaway Golf Company (ELY) 0.1 $1.4M NEW 52k 27.44
Equity Lifestyle Properties (ELS) 0.1 $1.4M NEW 16k 87.69
Texas Roadhouse (TXRH) 0.1 $1.4M -57% 16k 89.31
Microstrategy Cl A New (MSTR) 0.1 $1.4M +152% 2.5k 544.31
Maximus (MMS) 0.1 $1.4M NEW 17k 79.66
Seagen (SGEN) 0.1 $1.4M +16% 8.9k 154.56
Ameriprise Financial (AMP) 0.1 $1.4M NEW 4.6k 301.69
Take-Two Interactive Software (TTWO) 0.1 $1.4M -43% 7.7k 177.73
Kraft Heinz (KHC) 0.1 $1.4M +375% 38k 35.90
Smucker J M Com New (SJM) 0.1 $1.3M +129% 9.9k 135.80
Fiserv (FISV) 0.1 $1.3M +19% 13k 103.76
State Street Corporation (STT) 0.1 $1.3M -90% 14k 92.97
Cullen/Frost Bankers (CFR) 0.1 $1.3M NEW 11k 126.05
Genpact SHS (G) 0.1 $1.3M NEW 25k 53.10
Ally Financial (ALLY) 0.1 $1.3M +31% 27k 47.63
Realogy Hldgs (RLGY) 0.1 $1.3M NEW 77k 16.82
Gap (GPS) 0.1 $1.3M -46% 74k 17.65
Newmont Mining Corporation (NEM) 0.1 $1.3M NEW 21k 62.00
Alamos Gold Com Cl A (AGI) 0.1 $1.3M NEW 167k 7.69
General Mills (GIS) 0.1 $1.3M +4% 19k 67.38
NetApp (NTAP) 0.1 $1.3M -36% 14k 91.99
Matson (MATX) 0.1 $1.3M NEW 14k 90.04
Deere & Company (DE) 0.1 $1.3M +232% 3.7k 342.83
Markel Corporation (MKL) 0.1 $1.3M NEW 1.0k 1234.27
Cadence Design Systems (CDNS) 0.1 $1.3M -36% 6.8k 186.36
Honeywell International (HON) 0.1 $1.3M -60% 6.1k 208.44

Past Filings by Blueshift Asset Management

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