Blueshift Asset Management, LLC - Portfolio overview

Blueshift Asset Management, LLC has 711 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Technology.

Largest reported holdings by portfolio allocation

1. IWM - ISHARES TR, 6.40%
2. SPY - STATE STR SPDR S&P 500 ETF T, 1.78%
3. ETSY - ETSY INC, 1.00%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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