Blueshift Asset Management, LLC Incresed Positions in Q1 2025

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
W
Wayfair Inc.

Consumer Cyclical
111K
+ 1754.17%
$30.07 - $50.1 $3.34M - $5.57M
118K $3.76M
DIS
Walt Disney CO

Communication Services
30.8K
+ 191.19%
$96.87 - $114.0 $2.98M - $3.51M
46.8K $4.62M
WING
Wingstop Inc.

Consumer Cyclical
9.52K
+ 472.07%
$207.0 - $311.93 $1.97M - $2.97M
11.5K $2.6M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
16.5K
+ 114.34%
$96.27 - $116.36 $1.59M - $1.92M
31K $3.61M
CHWY
Chewy, Inc.

Consumer Cyclical
41.4K
+ 114.55%
$31.83 - $39.8 $1.32M - $1.65M
77.5K $2.52M
MET
Metlife Inc

Financial Services
14.9K
+ 99.67%
$77.7 - $87.0 $1.16M - $1.29M
29.8K $2.39M
CHTR
Charter Communications, Inc.

Communication Services
2.55K
+ 72.12%
$334.89 - $384.77 $855K - $982K
6.09K $2.25M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
6.99K
+ 304.93%
$110.55 - $130.35 $773K - $911K
9.28K $1.18M
NYT
New York Times CO

Communication Services
17.6K
+ 81.15%
$46.9 - $55.89 $824K - $982K
39.2K $1.95M
GM
General Motors CO

Consumer Cyclical
20.7K
+ 83.02%
$45.22 - $54.92 $937K - $1.14M
45.7K $2.15M
CVNA
Carvana Co.

Consumer Cyclical
3.59K
+ 100.65%
$166.52 - $285.33 $597K - $1.02M
7.15K $1.49M
FDX
Fedex Corp

Industrials
3.48K
+ 121.71%
$230.33 - $281.53 $801K - $979K
6.33K $1.54M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
450
+ 188.28%
$1187.71 - $1432.58 $534K - $645K
689 $987K
TM
Toyota Motor Corp

Consumer Cyclical
3.86K
+ 92.53%
$176.53 - $195.35 $682K - $755K
8.04K $1.42M
DELL
Dell Technologies Inc.

Technology
8.86K
+ 101.2%
$90.34 - $124.66 $800K - $1.1M
17.6K $1.61M
ERIE
Erie Indemnity CO

Financial Services
1.11K
+ 39.42%
$377.62 - $450.61 $418K - $499K
3.92K $1.64M
ED
Consolidated Edison Inc

Utilities
3.19K
+ 71.72%
$88.0 - $110.59 $281K - $353K
7.64K $844K
UPST
Upstart Holdings, Inc.

Financial Services
10.4K
+ 307.61%
$46.03 - $88.77 $480K - $925K
13.8K $635K
AXP
American Express CO

Financial Services
1.63K
+ 148.81%
$255.39 - $325.87 $417K - $531K
2.73K $733K
DD
Du Pont De Nemours, Inc.

Basic Materials
5.57K
+ 87.16%
$72.7 - $84.32 $405K - $470K
12K $893K
LAD
Lithia Motors Inc

Consumer Cyclical
1.44K
+ 237.5%
$285.59 - $385.71 $412K - $557K
2.05K $602K
DHI
Horton D R Inc

Consumer Cyclical
3.21K
+ 77.65%
$125.29 - $147.65 $403K - $474K
7.35K $934K
GS
Goldman Sachs Group Inc

Financial Services
652
+ 161.79%
$524.81 - $672.19 $342K - $438K
1.06K $576K
AAP
Advance Auto Parts Inc

Consumer Cyclical
11.7K
+ 79.54%
$33.63 - $49.79 $394K - $583K
26.4K $1.04M
UBER
Uber Technologies, Inc

Technology
2.75K
+ 24.5%
$63.17 - $81.49 $174K - $224K
14K $1.02M
NET
Cloudflare, Inc.

Technology
2.62K
+ 36.01%
$110.71 - $176.5 $290K - $463K
9.91K $1.12M
ECL
Ecolab Inc.

Basic Materials
1.12K
+ 55.06%
$229.72 - $269.82 $256K - $301K
3.14K $796K
LYFT
Lyft, Inc.

Technology
29.3K
+ 65.79%
$11.27 - $15.12 $330K - $443K
73.8K $876K
HPQ
Hp Inc

Technology
15.6K
+ 58.96%
$27.69 - $34.72 $432K - $542K
42.1K $1.17M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
34.7K
+ 137.42%
$6.98 - $8.49 $242K - $295K
59.9K $472K
UHS
Universal Health Services Inc

Healthcare
1.46K
+ 119.74%
$163.99 - $193.27 $239K - $281K
2.67K $502K
BBY
Best Buy CO Inc

Consumer Cyclical
4.24K
+ 122.0%
$70.3 - $91.1 $298K - $386K
7.71K $567K
IEX
Idex Corp

Industrials
1.67K
+ 117.49%
$178.23 - $224.31 $298K - $375K
3.1K $560K
NOW
Service Now, Inc.

Technology
410
+ 164.0%
$783.83 - $1170.39 $321K - $480K
660 $525K
IQV
Iqvia Holdings Inc.

Healthcare
1.6K
+ 99.07%
$176.3 - $209.96 $282K - $336K
3.22K $567K
AEE
Ameren Corp

Utilities
2.01K
+ 58.64%
$86.87 - $103.67 $175K - $208K
5.44K $545K
CAT
Caterpillar Inc

Industrials
886
+ 46.48%
$326.75 - $407.63 $290K - $361K
2.79K $920K
VZ
Verizon Communications Inc

Communication Services
870
+ 2.86%
$37.81 - $46.49 $32.9K - $40.4K
31.3K $1.42M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
6.33K
+ 52.28%
$32.86 - $38.05 $208K - $241K
18.4K $611K
IT
Gartner Inc

Technology
561
+ 76.22%
$418.25 - $548.38 $235K - $308K
1.3K $544K
AWK
American Water Works Company, Inc.

Utilities
955
+ 47.61%
$121.01 - $149.31 $116K - $143K
2.96K $436K
CASY
Caseys General Stores Inc

Consumer Cyclical
349
+ 50.43%
$378.71 - $442.54 $132K - $154K
1.04K $451K
GOOG
Alphabet Inc.

Communication Services
2.05K
+ 47.37%
$156.06 - $207.71 $319K - $425K
6.36K $993K
YUM
Yum Brands Inc

Consumer Cyclical
670
+ 31.97%
$123.25 - $162.53 $82.6K - $109K
2.77K $435K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.35K
+ 67.98%
N/A
5.81K $376K
IR
Ingersoll Rand Inc.

Industrials
2.13K
+ 62.73%
$79.44 - $94.23 $169K - $200K
5.52K $441K
PKG
Packaging Corp Of America

Consumer Cyclical
844
+ 57.3%
$192.03 - $242.13 $162K - $204K
2.32K $458K
MAS
Masco Corp

Industrials
1.76K
+ 41.43%
$68.67 - $81.85 $121K - $144K
6.02K $418K
OTEX
Open Text Corp

Technology
5.79K
+ 43.5%
$25.11 - $30.39 $145K - $176K
19.1K $482K
Activity Summary
Buys All Purchases 305 New Holdings 230 Increased Positions 75 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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