Blueshift Asset Management, LLC
Follow13F filer, CIK 1727827, RED BANK, NJ
Blueshift Asset Management, LLC reported $403,124,941 across 351 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 32.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727827-24-000008
- Period
- 2024-09-30
- Reported value
- $403M
- Holdings
- 351
- Top 10 weight
- 32.57%
- New
- 176
- Sold out
- 146
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +101,515 | $22.4M |
| SPYadded | +31,506 | $18.1M |
| WINGadded | +14,225 | $5.92M |
| MCDnew | +18,241 | $5.55M |
| ALKadded | +103,886 | $4.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RHreduced | -12,499 | -$4.18M |
| ELexited | -37,928 | -$4.04M |
| OLLIexited | -39,684 | -$3.9M |
| SHOPreduced | -43,719 | -$3.5M |
| TJXreduced | -19,747 | -$2.32M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 351 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ELLAUDER ESTEE COS INC | 37,928 | $4.04M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 39,684 | $3.9M | shares |
| AALAMERICAN AIRLINES GROUP INC | 181,110 | $2.05M | shares |
| WMWASTE MGMT INC DEL | 9,555 | $2.04M | shares |
| BURLBURLINGTON STORES INC | 7,626 | $1.83M | shares |
| GISGENERAL MILLS INC | 23,776 | $1.5M | shares |
| AZOAUTOZONE INC | 474 | $1.4M | shares |
| ROSTROSS STORES INC | 8,783 | $1.28M | shares |
| CMICUMMINS INC | 4,597 | $1.27M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 13,053 | $1.22M | shares |
| ORCLORACLE CORP | 8,586 | $1.21M | shares |
| JNJJOHNSON & JOHNSON | 8,207 | $1.2M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 23,468 | $1.11M | shares |
| BNYBANK OF NY MELLON CORP | 18,340 | $1.1M | shares |
| MOHMOLINA HEALTHCARE INC | 3,515 | $1.05M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,964 | $1.03M | shares |
| WYNNWYNN RESORTS LTD | 11,049 | $989K | shares |
| FERGUSON PLCFERGUSON PLC | 4,773 | $924K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 12,367 | $888K | shares |
| KHCKRAFT HEINZ CO | 25,986 | $837K | shares |
| ANAUTONATION INC | 5,204 | $829K | shares |
| WMTWALMART INC | 11,901 | $806K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 39,854 | $795K | shares |
| PHMPULTE GROUP INC | 7,096 | $781K | shares |
| GOOGALPHABET INC | 4,245 | $779K | shares |
| COOCOOPER COS INC | 8,794 | $768K | shares |
| CITHE CIGNA GROUP | 2,269 | $750K | shares |
| SAIASAIA INC | 1,579 | $749K | shares |
| MASIMASIMO CORP | 5,783 | $728K | shares |
| MDTMEDTRONIC PLC | 8,978 | $707K | shares |
| FISVFISERV INC | 4,681 | $698K | shares |
| BLDTOPBUILD COR | 1,750 | $674K | shares |
| IEXIDEX CORP | 3,335 | $671K | shares |
| CRHCRH PLC | 8,861 | $664K | shares |
| CINFCINCINNATI FINL CORP | 5,609 | $662K | shares |
| DKNGDRAFTKINGS INC NEW | 17,122 | $654K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 9,826 | $638K | shares |
| EMEEMCOR GROUP INC | 1,726 | $630K | shares |
| WEXWEX INC | 3,505 | $621K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,278 | $618K | shares |
| AFLAFLAC INC | 6,812 | $608K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,550 | $602K | shares |
| XRAYDENTSPLY SIRONA INC | 23,590 | $588K | shares |
| MASMASCO CORP | 8,747 | $583K | shares |
| TOLTOLL BROTHERS INC | 4,947 | $570K | shares |
| SJMSMUCKER J M CO | 5,104 | $557K | shares |
| NICENICE LTD | 3,229 | $555K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 7,762 | $547K | shares |
| PAYCPAYCOM SOFTWARE INC | 3,810 | $545K | shares |
| PAYXPAYCHEX INC | 4,587 | $544K | shares |
| LADLITHIA MTRS INC | 2,123 | $536K | shares |
| CMECME GROUP INC | 2,695 | $530K | shares |
| VODVODAFONE GROUP PLC | 59,626 | $529K | shares |
| CSCOCISCO SYS INC | 11,131 | $529K | shares |
| DTDYNATRACE INC | 11,726 | $525K | shares |
| FCXFREEPORT MCMORAN INC | 10,626 | $516K | shares |
| BWABORGWARNER INC | 15,962 | $515K | shares |
| PENPENUMBRA INC | 2,858 | $514K | shares |
| UALUNITED AIRLS HLDGS INC | 10,166 | $495K | shares |
| CAGCONAGRA BRANDS INC | 17,339 | $493K | shares |
| LUVSOUTHWEST AIRLS CO | 17,121 | $490K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,246 | $481K | shares |
| VRTVERTIV HOLDINGS CO | 5,521 | $478K | shares |
| PNRPENTAIR PLC | 5,961 | $457K | shares |
| PPGPPG INDS INC | 3,600 | $453K | shares |
| LINLINDE PLC | 1,026 | $450K | shares |
| BRBRBELLRING BRANDS INC | 7,874 | $450K | shares |
| HUBBHUBBELL INC | 1,223 | $447K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 10,791 | $441K | shares |
| EXPEAGLE MATLS INC | 2,014 | $438K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,598 | $421K | shares |
| LEALEAR CORP | 3,677 | $420K | shares |
| HOLXHOLOGIC INC | 5,583 | $415K | shares |
| MTHMERITAGE HOMES CORP | 2,534 | $410K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 13,892 | $404K | shares |
| AZEK CO INCAZEK CO INC | 9,253 | $390K | shares |
| CNMCORE & MAIN INC | 7,953 | $389K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,479 | $385K | shares |
| PEPPEPSICO INC | 2,330 | $384K | shares |
| MDLZMONDELEZ INTL INC | 5,611 | $367K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 14,243 | $360K | shares |
| LWLAMB WESTON HLDGS INC | 4,276 | $360K | shares |
| HSICSCHEIN HENRY INC | 5,549 | $356K | shares |
| BSYBENTLEY SYS INC | 7,120 | $351K | shares |
| ALLEALLEGION PLC | 2,955 | $349K | shares |
| LENLENNAR CORP | 2,316 | $347K | shares |
| UUNITY SOFTWARE INC | 21,056 | $342K | shares |
| GSKGSK PLC | 8,599 | $331K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,001 | $330K | shares |
| UNMUNUM GROUP | 6,409 | $328K | shares |
| RLRALPH LAUREN CORP | 1,837 | $322K | shares |
| TWTRADEWEB MKTS INC | 2,990 | $317K | shares |
| PBR-APETROLEO BRASILEIRO S A | 23,071 | $315K | shares |
| TTDTHE TRADE DESK INC | 3,160 | $309K | shares |
| CRICARTERS INC | 4,975 | $308K | shares |
| ABTABBOTT LABORATORIES | 2,958 | $307K | shares |
| RRXREGAL REXNORD CORPORATION | 2,263 | $306K | shares |
| TNLTRAVEL PLUS LEISURE CO | 6,801 | $306K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,410 | $300K | shares |
| IBNICICI BK LTD | 10,367 | $299K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 7,499 | $298K | shares |
| NORDSTROM INCNORDSTROM INC | 13,924 | $295K | shares |
| CSGPCOSTAR GROUP INC | 3,906 | $290K | shares |
| XYZBLOCK INC | 4,473 | $288K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,777 | $288K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 9,983 | $287K | shares |
| UNHUNITEDHEALTH GROUP INC | 559 | $285K | shares |
| MHKMOHAWK INDS INC | 2,498 | $284K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 14,988 | $282K | shares |
| SOFISOFI TECHNOLOGIES INC | 41,407 | $274K | shares |
| WATWATERS CORP | 930 | $270K | shares |
| COFCAPITAL ONE FINL CORP | 1,945 | $269K | shares |
| FFIVF5 INC | 1,553 | $267K | shares |
| SQUARESPACE INCSQUARESPACE INC | 6,075 | $265K | shares |
| WABWABTEC | 1,671 | $264K | shares |
| HASHASBRO INC | 4,513 | $264K | shares |
| DOWDOW HLDGS INC | 4,959 | $263K | shares |
| CMACOMERICA INC | 5,129 | $262K | shares |
| ROIVROIVANT SCIENCES LTD | 24,580 | $260K | shares |
| EDCONSOLIDATED EDISON INC | 2,893 | $259K | shares |
| GLBEGLOBAL E ONLINE LTD | 7,090 | $257K | shares |
| SYKSTRYKER CORPORATION | 754 | $257K | shares |
| GFIGOLD FIELDS LTD | 17,110 | $255K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 19,753 | $252K | shares |
| RHIROBERT HALF INC. | 3,892 | $249K | shares |
| STTSTATE STR CORP | 3,365 | $249K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,880 | $248K | shares |
| SMTCSEMTECH CORP | 8,255 | $247K | shares |
| CUBECUBESMART | 5,424 | $245K | shares |
| CCKCROWN HLDGS INC | 3,272 | $243K | shares |
| SPTSPROUT SOCIAL INC | 6,782 | $242K | shares |
| CTASCINTAS CORP | 342 | $239K | shares |
| BRKRBRUKER CORP | 3,660 | $234K | shares |
| INSPINSPIRE MED SYS INC | 1,717 | $230K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 133 | $224K | shares |
| MGAMAGNA INTL INC | 5,338 | $224K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,345 | $222K | shares |
| ONONON HLDG AG | 5,702 | $221K | shares |
| IDXXIDEXX LABS INC | 447 | $218K | shares |
| SNXTD SYNNEX CORPORATION | 1,866 | $215K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 5,722 | $214K | shares |
| LPXLOUISIANA PAC CORP | 2,558 | $211K | shares |
| CNHCNH INDL N V | 18,425 | $187K | shares |
| DBIDESIGNER BRANDS INC | 23,775 | $162K | shares |
| HBANHUNTINGTON BANCSHARES INC | 11,271 | $149K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 15,831 | $127K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001727827-24-000008 | base | 2024-11-13 | acceptance time not in the bulk data set |