Investor Details
| Filer Name: | BLUESHIFT ASSET MANAGEMENT, LLC |
|---|---|
| CIK: | 1727827 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 355 |
| Portfolio Value: | $0.27B |
Blueshift Asset Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| IWM | US | ISHARES RUSSELL 2000 ETF | 138,906 | $31M | 11.21% | -32.7% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 16,017 | $9M | 3.43% | -77.8% | - |
| FIVE | US | FIVE BELOW | 46,820 | $5M | 1.79% | 730.6% | - |
| HIMS | US | HIMS & HERS HEALTH INC | 154,091 | $4M | 1.36% | -37.1% | - |
| TSCO | US | TRACTOR SUPPLY COMPANY | 66,815 | $4M | 1.29% | 571.8% | - |
| RL | US | RALPH LAUREN CORP | 12,731 | $3M | 1.07% | 100.0% | - |
| EFX | US | EQUIFAX INC | 11,439 | $3M | 1.06% | -3.6% | - |
| PGR | US | PROGRESSIVE CORP | 12,148 | $3M | 1.06% | -10.8% | - |
| BROS | US | DUTCH BROS INC-CLASS A | 52,598 | $3M | 1.01% | 11.7% | - |
| RBLX | US | ROBLOX CORP -CLASS A | 48,045 | $3M | 1.01% | 25.1% | - |
| AAPL | US | APPLE INC | 10,890 | $3M | 1.00% | -14.1% | - |
| CNK | US | CINEMARK HOLDINGS INC | 87,437 | $3M | 0.99% | -23.8% | - |
| TGT | US | TARGET CORP | 19,795 | $3M | 0.98% | -38.6% | - |
| BOOT | US | BOOT BARN HOLDINGS INC | 15,433 | $2M | 0.86% | -22.8% | - |
| INTU | US | INTUIT INC | 3,511 | $2M | 0.81% | -23.7% | - |
| HOOD | US | ROBINHOOD MARKETS INC - A | 58,409 | $2M | 0.79% | -59.7% | - |
| TRIP | US | TRIPADVISOR INC | 143,435 | $2M | 0.77% | 595.2% | - |
| LULU | US | LULULEMON ATHLETICA INC | 5,249 | $2M | 0.73% | 100.0% | - |
| TJX | US | TJX COMPANIES INC | 16,316 | $2M | 0.72% | 314.7% | - |
| GPC | US | GENUINE PARTS CO | 16,818 | $2M | 0.72% | 25.8% | - |