Blueshift Asset Management, LLC Portfolio Holdings
Q3 2025•427 long positions•$325.8M portfolio value
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Holding652 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.3M 8.38% | -$2.8M Sold | — 41.0K shares | 45.2K → 41.0K −$2.8M | -9.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.6M 5.71% | -$10.8M Sold | — 76.8K shares | 121.5K → 76.8K −$10.8M | -36.74% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $4.1M 1.25% | +$4.1M Bought | 0.089% 48.9K shares | — | — | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $2.9M 0.902% | +$2.4M Bought | 0.139% 432.4K shares | 75.5K → 432.4K +$2.4M | +472.68% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $2.9M 0.89% | +$2.3M Bought | 0.003% 8.4K shares | 1.7K → 8.4K +$2.3M | +389.02% | $86.3B Large Cap | Q1 2024 Held for 1y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.7M 0.839% | +$2.7M Bought | — 101.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.7M 0.832% | +$1.7M Bought | — 76.8K shares | 27.6K → 76.8K +$1.7M | +178.07% | — — | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $2.6M 0.812% | +$525.0K Bought | 0.041% 37.1K shares | 29.7K → 37.1K +$525.0K | +24.74% | $6.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.6M 0.811% | +$2.6M Bought | 0.012% 72.4K shares | — | — | $21.3B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.5M 0.767% | +$1.6M Bought | 0.005% 6.6K shares | 2.5K → 6.6K +$1.6M | +164.01% | $52.1B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $2.5M 0.767% | +$1.9M Bought | 0.409% 348.3K shares | 78.3K → 348.3K +$1.9M | +345.07% | $609.9M Small Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $2.4M 0.731% | +$1.1M Bought | 0.126% 146.5K shares | 77.9K → 146.5K +$1.1M | +88.18% | $1.9B Small Cap | Q3 2024 Held for 1y 2m | |
Electronic Gaming & Multimedia Technology | $2.4M 0.723% | -$2.3M Sold | 0.002% 17.0K shares | 33.3K → 17.0K −$2.3M | -49.0% | $96.0B Large Cap | Q2 2024 Held for 1y 5m | |
Integrated Freight & Logistics Industrials | $2.3M 0.699% | +$101.7K Bought | 0.003% 27.3K shares | 26.0K → 27.3K +$101.7K | +4.68% | $70.8B Large Cap | Q3 2023 Held for 2y 2m | |
Staffing & Employment Services Industrials | $2.2M 0.673% | +$1.5M Bought | 0.005% 17.3K shares | 5.8K → 17.3K +$1.5M | +198.72% | $45.6B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $2.2M 0.666% | -$138.5K Sold | 0.004% 35.6K shares | 37.9K → 35.6K −$138.5K | -6.0% | $58.0B Large Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $2.1M 0.654% | +$1.2M Bought | 0.0% 8.8K shares | 4.0K → 8.8K +$1.2M | +117.91% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Entertainment Communication Services | $2.1M 0.646% | -$568.5K Sold | 0.001% 18.4K shares | 23.3K → 18.4K −$568.5K | -21.26% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $2.1M 0.644% | +$783.7K Bought | 0.009% 7.3K shares | 4.6K → 7.3K +$783.7K | +59.67% | $23.9B Large Cap | Q1 2024 Held for 1y 8m | |
Luxury Goods Consumer Cyclical | $2.1M 0.642% | +$461.9K Bought | 0.171% 196.9K shares | 153.4K → 196.9K +$461.9K | +28.32% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $2.0M 0.621% | +$841.5K Bought | 0.01% 31.6K shares | 18.4K → 31.6K +$841.5K | +71.18% | $21.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.9M 0.59% | -$2.7M Sold | 0.008% 26.3K shares | 62.6K → 26.3K −$2.7M | -58.01% | $23.8B Large Cap | Q3 2021 Held for 4y 2m | |
Leisure Consumer Cyclical | $1.9M 0.578% | +$433.9K Bought | 0.041% 24.0K shares | 18.5K → 24.0K +$433.9K | +29.95% | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.9M 0.576% | -$1.1M Sold | 0.024% 14.6K shares | 22.9K → 14.6K −$1.1M | -36.32% | $7.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Leisure Consumer Cyclical | $1.9M 0.573% | +$1.5M Bought | 0.069% 56.3K shares | 11.8K → 56.3K +$1.5M | +378.72% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Personal Products & Services Consumer Cyclical | $1.9M 0.572% | +$1.5M Bought | 0.03% 17.2K shares | 3.5K → 17.2K +$1.5M | +396.47% | $6.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Industrial - Distribution Industrials | $1.9M 0.571% | +$1.3M Bought | 0.032% 14.4K shares | 4.4K → 14.4K +$1.3M | +227.24% | $5.7B Mid Cap | Q4 2024 Held for 11 months | |
Apparel - Manufacturers Consumer Cyclical | $1.8M 0.549% | +$1.1M Bought | 0.019% 76.7K shares | 31.4K → 76.7K +$1.1M | +144.46% | $9.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $1.8M 0.546% | +$508.2K Bought | 0.021% 11.5K shares | 8.2K → 11.5K +$508.2K | +40.02% | $8.5B Mid Cap | Q2 2019 Held for 6y 5m | |
Auto - Dealerships Consumer Cyclical | $1.7M 0.534% | +$1.4M Bought | 0.021% 5.5K shares | 1.1K → 5.5K +$1.4M | +414.1% | $8.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Specialty Business Services Industrials | $1.7M 0.531% | +$1.7M Bought | 0.002% 11.1K shares | — | — | $70.0B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.6M 0.505% | +$1.6M Bought | 0.025% 24.8K shares | — | — | $6.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.6M 0.496% | -$59.2K Sold | 0.004% 10.1K shares | 10.5K → 10.1K −$59.2K | -3.53% | $41.9B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.6M 0.492% | +$1.2M Bought | 0.069% 54.9K shares | 13.8K → 54.9K +$1.2M | +299.45% | $2.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $1.6M 0.478% | +$1.6M New | 0.016% 52.3K shares | 0 → 52.3K +$1.6M | New | $9.7B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $1.5M 0.474% | +$1.5M Bought | 0.071% 56.9K shares | — | — | $2.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.5M 0.472% | +$435.0K Bought | 0.0% 7.0K shares | 5.0K → 7.0K +$435.0K | +39.45% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.5M 0.462% | +$1.2M Bought | 0.026% 54.4K shares | 9.9K → 54.4K +$1.2M | +447.08% | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.5M 0.461% | +$1.5M Bought | 0.017% 9.4K shares | — | — | $8.8B Mid Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $1.5M 0.457% | +$558.1K Bought | 0.007% 7.8K shares | 4.9K → 7.8K +$558.1K | +59.92% | $22.1B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.5M 0.449% | +$1.5M Bought | 0.091% 89.9K shares | — | — | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.5M 0.449% | +$1.5M Bought | 0.002% 6.5K shares | — | — | $76.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.4M 0.438% | +$1.4M Bought | 0.002% 4.4K shares | — | — | $91.4B Large Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $1.4M 0.43% | +$412.6K Bought | 0.01% 13.6K shares | 9.6K → 13.6K +$412.6K | +41.77% | $14.6B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $1.4M 0.427% | +$1.4M Bought | 0.009% 18.4K shares | — | — | $15.9B Large Cap | Q4 2024 Held for 11 months | |
Asset Management - Global Financial Services | $1.4M 0.418% | +$1.4M Bought | 0.002% 10.2K shares | — | — | $76.2B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $1.4M 0.417% | -$252.0K Sold | 0.001% 30.9K shares | 36.6K → 30.9K −$252.0K | -15.66% | $185.31B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $1.3M 0.412% | +$1.3M Bought | 0.002% 4.2K shares | — | — | $72.8B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.3M 0.41% | +$637.6K Bought | 0.006% 41.6K shares | 21.7K → 41.6K +$637.6K | +91.19% | $21.9B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $1.3M 0.408% | +$1.3M Bought | 0.012% 53.9K shares | — | — | $11.2B Large Cap | Q3 2025 Held for 2 months |
