Blueshift Asset Management, LLC
Follow13F filer, CIK 1727827, RED BANK, NJ
Blueshift Asset Management, LLC reported $273,907,040 across 355 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 24.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727827-25-000002
- Period
- 2024-12-31
- Reported value
- $274M
- Holdings
- 355
- Top 10 weight
- 24.3%
- New
- 188
- Sold out
- 184
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIVEadded | +41,183 | $4.32M |
| TSCOadded | +56,870 | $3.02M |
| RLnew | +12,731 | $2.94M |
| LULUnew | +5,249 | $2.01M |
| ROSTnew | +12,513 | $1.89M |
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 |
|---|---|---|
| SPYreduced | -56,150 | -$32.9M |
| IWMreduced | -67,582 | -$14.9M |
| ALKreduced | -142,887 | -$9.25M |
| TPRreduced | -89,258 | -$5.83M |
| MCDexited | -18,241 | -$5.55M |
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 355 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MCDMCDONALDS CORP | 18,241 | $5.55M | shares |
| LHLABCORP HOLDINGS INC | 11,447 | $2.56M | shares |
| ROKUROKU INC | 28,896 | $2.16M | shares |
| ACNACCENTURE PLC IRELAND | 5,777 | $2.04M | shares |
| ADSKAUTODESK INC | 6,841 | $1.88M | shares |
| DXCMDEXCOM INC | 26,955 | $1.81M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 43,432 | $1.75M | shares |
| VSXYVICTORIAS SECRET AND CO | 62,803 | $1.61M | shares |
| TOSTTOAST INC | 55,754 | $1.58M | shares |
| SFMSPROUTS FMRS MKT INC | 14,285 | $1.58M | shares |
| TRUPTRUPANION INC | 37,230 | $1.56M | shares |
| KMBKIMBERLY-CLARK CORP | 10,946 | $1.56M | shares |
| RPMRPM INTL INC | 12,638 | $1.53M | shares |
| FFORD MTR CO | 143,674 | $1.52M | shares |
| CALYCALLAWAY GOLF CO | 133,218 | $1.46M | shares |
| MCKMCKESSON CORP | 2,857 | $1.41M | shares |
| PFEPFIZER INC | 48,001 | $1.39M | shares |
| INFYINFOSYS LTD | 62,145 | $1.38M | shares |
| SKXSKECHERS U S A INC | 20,453 | $1.37M | shares |
| CCLCARNIVAL CORP | 71,365 | $1.32M | shares |
| BCBRUNSWICK CORP | 15,656 | $1.31M | shares |
| URBNURBAN OUTFITTERS INC | 33,669 | $1.29M | shares |
| GENGEN DIGITAL INC | 46,863 | $1.29M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 61,305 | $1.26M | shares |
| RSGREPUBLIC SVCS INC | 6,227 | $1.25M | shares |
| NXPINXP SEMICONDUCTORS N V | 5,195 | $1.25M | shares |
| RACEFERRARI N V | 2,615 | $1.23M | shares |
| WRBYWARBY PARKER INC | 74,895 | $1.22M | shares |
| YOUCLEAR SECURE INC | 36,062 | $1.2M | shares |
| DALDELTA AIR LINES INC | 22,776 | $1.16M | shares |
| DUOLDUOLINGO INC | 4,066 | $1.15M | shares |
| RHRH | 3,132 | $1.05M | shares |
| OKTAOKTA INC | 13,425 | $998K | shares |
| NBISNEBIUS GROUP N.V. | 80,922 | $996K | shares |
| ARMKARAMARK | 25,643 | $993K | shares |
| AMPAMERIPRISE FINL INC | 2,025 | $951K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,109 | $878K | shares |
| FTNTFORTINET INC | 11,281 | $875K | shares |
| TREXTREX INC | 12,710 | $846K | shares |
| MNROMONRO INC | 28,768 | $830K | shares |
| PCTYPAYLOCITY HLDG CORP | 5,028 | $829K | shares |
| FNDFLOOR & DECOR HLDGS INC | 6,641 | $825K | shares |
| DEDEERE & CO | 1,973 | $823K | shares |
| CHDNCHURCHILL DOWNS INC | 6,000 | $811K | shares |
| HUMHUMANA INC | 2,534 | $803K | shares |
| APGAPI GROUP CORP | 24,243 | $801K | shares |
| DRIDARDEN RESTAURANTS INC | 4,732 | $777K | shares |
| MEDPMEDPACE HLDGS INC | 2,326 | $776K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,627 | $774K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 944 | $770K | shares |
| FRPTFRESHPET INC | 5,573 | $762K | shares |
| FTAIFTAI AVIATION LTD | 5,724 | $761K | shares |
| HGVHILTON GRAND VACATIONS INC | 20,939 | $761K | shares |
| LOWLOWES COS INC | 2,770 | $750K | shares |
| DGDOLLAR GEN CORP | 8,334 | $705K | shares |
| EPAMEPAM SYS INC | 3,448 | $686K | shares |
| TMDXTRANSMEDICS GROUP INC | 4,343 | $682K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 6,700 | $676K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 148,450 | $675K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 7,630 | $659K | shares |
| EIXEDISON INTL | 7,517 | $655K | shares |
| ASANASANA INC | 55,402 | $642K | shares |
| AONAON PLC | 1,850 | $640K | shares |
| ILMNILLUMINA INC | 4,842 | $631K | shares |
| MRKMERCK & CO INC | 5,543 | $629K | shares |
| CAMTCAMTEK LTD | 7,819 | $624K | shares |
| BJBJS WHSL CLUB HLDGS INC | 7,382 | $609K | shares |
| ESTCELASTIC N V | 7,626 | $585K | shares |
| ZMZOOM COMMUNICATIONS INC | 8,079 | $563K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,024 | $551K | shares |
| VVISA INC | 1,997 | $549K | shares |
| HSYHERSHEY CO | 2,830 | $543K | shares |
| SCISERVICE CORP INTL | 6,859 | $541K | shares |
| HUBSHUBSPOT INC | 1,002 | $533K | shares |
| SHAKSHAKE SHACK INC | 5,143 | $531K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,885 | $525K | shares |
| CSXCSX CORP | 15,143 | $523K | shares |
| QLYSQUALYS INC | 4,041 | $519K | shares |
| AEMAGNICO EAGLE MINES LTD | 6,390 | $515K | shares |
| ELFE L F BEAUTY INC | 4,711 | $514K | shares |
| PCARPACCAR INC | 5,131 | $506K | shares |
| PBRPETROLEO BRASILEIRO S A | 34,896 | $503K | shares |
| SHOESHOE STA GROUP INC | 11,431 | $501K | shares |
| LMTLOCKHEED MARTIN CORP | 855 | $500K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 4,284 | $494K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 5,343 | $493K | shares |
| ATOATMOS ENERGY CORP | 3,520 | $488K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,716 | $482K | shares |
| PINSPINTEREST INC | 14,852 | $481K | shares |
| ARRYARRAY TECHNOLOGIES INC | 72,372 | $478K | shares |
| LMNDLEMONADE INC | 28,841 | $476K | shares |
| MKLMARKEL GROUP INC | 303 | $475K | shares |
| FAFFIRST AMERN FINL CORP | 7,132 | $471K | shares |
| GAPGAP INC | 21,278 | $469K | shares |
| ENTGENTEGRIS INC | 4,155 | $468K | shares |
| TNETTRINET GROUP INC | 4,765 | $462K | shares |
| KRKROGER CO | 7,973 | $457K | shares |
| UNILEVER PLCUNILEVER PLC | 6,952 | $452K | shares |
| ITRIITRON INC | 4,199 | $448K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,264 | $446K | shares |
| FIVNFIVE9 INC | 15,479 | $445K | shares |
| SSTKSHUTTERSTOCK INC | 12,424 | $439K | shares |
| NUENUCOR CORP | 2,919 | $439K | shares |
| RMBSRAMBUS INC DEL | 10,382 | $438K | shares |
| BACBANK OF AMER CORP | 10,756 | $427K | shares |
| KTBKONTOOR BRANDS INC | 5,147 | $421K | shares |
| EMREMERSON ELEC CO | 3,773 | $413K | shares |
| GOLFACUSHNET HLDGS CORP | 6,394 | $408K | shares |
| CWSTCASELLA WASTE SYS INC | 4,088 | $407K | shares |
| NTAPNETAPP INC | 3,258 | $402K | shares |
| ETSYETSY INC | 7,135 | $396K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,852 | $393K | shares |
| VRSKVERISK ANALYTICS INC | 1,459 | $391K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 8,023 | $379K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,222 | $376K | shares |
| GTLSCHART INDS INC | 3,004 | $373K | shares |
| GFSGLOBALFOUNDRIES INC | 9,233 | $372K | shares |
| BALLBALL CORP | 5,418 | $368K | shares |
| INSMINSMED INC | 4,997 | $365K | shares |
| EWBCEAST WEST BANCORP INC | 4,293 | $355K | shares |
| DNUTKRISPY KREME INC | 32,418 | $348K | shares |
| NTRNUTRIEN LTD | 7,216 | $347K | shares |
| ATKRATKORE INC | 4,088 | $346K | shares |
| FISFIDELITY NATL INFORMATION SV | 4,079 | $342K | shares |
| NFLXNETFLIX INC. | 478 | $339K | shares |
| BEBLOOM ENERGY CORP | 31,941 | $337K | shares |
| BENFRANKLIN TEMPLETON INC | 16,614 | $335K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,545 | $333K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,823 | $332K | shares |
| HMCHONDA MOTOR CO LTD | 10,099 | $320K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,808 | $319K | shares |
| ROLROLLINS INC | 6,223 | $315K | shares |
| FLEXFLEX LTD | 9,377 | $313K | shares |
| HDHOME DEPOT INC | 753 | $305K | shares |
| PEVERPURE INC | 6,057 | $304K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,374 | $299K | shares |
| FIGSFIGS INC | 43,517 | $298K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,286 | $296K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,457 | $294K | shares |
| TNDMTANDEM DIABETES CARE INC | 6,641 | $282K | shares |
| YETIYETI HLDGS INC | 6,822 | $280K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,783 | $278K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,998 | $277K | shares |
| CLCOLGATE PALMOLIVE CO | 2,633 | $273K | shares |
| PRUPRUDENTIAL FINL INC | 2,229 | $270K | shares |
| LOGILOGITECH INTL S A | 2,996 | $269K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,096 | $262K | shares |
| LEVILEVI STRAUSS & CO NEW | 11,978 | $261K | shares |
| APPFAPPFOLIO INC | 1,102 | $259K | shares |
| BJRIBJS RESTAURANTS INC | 7,929 | $258K | shares |
| AVTRAVANTOR INC | 9,957 | $258K | shares |
| NVTNVENT ELEC PLC | 3,660 | $257K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 2,652 | $252K | shares |
| HUTHUT 8 CORP | 20,496 | $251K | shares |
| ITWILLINOIS TOOL WKS INC | 941 | $247K | shares |
| ALVAUTOLIV INC | 2,629 | $245K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 8,249 | $244K | shares |
| SYFSYNCHRONY FINANCIAL | 4,884 | $244K | shares |
| EYENATIONAL VISION HLDGS INC | 22,153 | $242K | shares |
| WSOWATSCO INC | 490 | $241K | shares |
| BYDBOYD GAMING CORP | 3,671 | $237K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 5,199 | $236K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 4,229 | $234K | shares |
| NWNNORTHWEST NAT HLDG CO | 5,691 | $232K | shares |
| UPBDUPBOUND GROUP INC | 7,259 | $232K | shares |
| HONHONEYWELL INTL INC | 1,115 | $230K | shares |
| GOGROCERY OUTLET HLDG CORP | 12,940 | $227K | shares |
| SAPSAP SE | 984 | $225K | shares |
| MANMANPOWERGROUP INC WIS | 3,054 | $225K | shares |
| VMCVULCAN MATLS CO | 894 | $224K | shares |
| PGPROCTER & GAMBLE CO | 1,279 | $222K | shares |
| WRBBERKLEY W R CORP | 3,854 | $219K | shares |
| MRVLMARVELL TECHNOLOGY INC | 2,987 | $215K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,005 | $215K | shares |
| CWHCAMPING WORLD HLDGS INC | 8,853 | $214K | shares |
| WFCWELLS FARGO & CO | 3,756 | $212K | shares |
| VTRSVIATRIS INC | 18,162 | $211K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,121 | $209K | shares |
| AVYAVERY DENNISON CORP | 939 | $207K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,247 | $206K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,184 | $206K | shares |
| MARMARRIOTT INTL INC NEW | 827 | $206K | shares |
| PYPLPAYPAL HLDGS INC | 2,583 | $202K | shares |
| ADIANALOG DEVICES INC | 875 | $201K | shares |
How Q4 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 0001727827-25-000002 | base | 2025-02-11 | acceptance time not in the bulk data set |