Blueshift Asset Management, LLC Reduced Holdings in Q2 2025

Blueshift Asset Management, LLC

  • $311 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-9.08K
- 10.45%
$10.67 - $15.71 $96.9K - $143K
77.9K $1.02M
EFX
Equifax Inc

Industrials
-1.32K
- 15.14%
$205.5 - $280.54 $270K - $369K
7.38K $1.91M
ES
Eversource Energy

Utilities
-3.43K
- 33.33%
$54.25 - $65.89 $186K - $226K
6.85K $435K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-7.01K
- 48.5%
$22.25 - $30.3 $156K - $213K
7.45K $204K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-728
- 50.87%
$328.01 - $475.68 $239K - $346K
703 $328K
ROL
Rollins Inc

Consumer Cyclical
-3.82K
- 41.38%
$50.65 - $58.58 $193K - $224K
5.41K $305K
SAP
Sap Se

Technology
-863
- 39.71%
$237.53 - $309.8 $205K - $267K
1.31K $398K
AIT
Applied Industrial Technologies Inc

Industrials
-811
- 47.23%
$206.03 - $243.28 $167K - $197K
906 $210K
MCD
Mcdonalds Corp

Consumer Cyclical
-380
- 11.83%
$285.55 - $321.23 $109K - $122K
2.83K $827K
GRMN
Garmin LTD

Technology
-567
- 12.28%
$173.63 - $218.07 $98.4K - $124K
4.05K $845K
RHI
Robert Half International Inc.

Industrials
-1.21K
- 16.28%
$40.31 - $54.71 $48.7K - $66K
6.21K $254K
PKG
Packaging Corp Of America

Consumer Cyclical
-663
- 28.61%
$175.97 - $201.36 $117K - $134K
1.65K $311K
FOXA
Fox Corp

Communication Services
-2.41K
- 31.66%
$47.21 - $57.04 $114K - $137K
5.2K $291K
XRX
Xerox Holdings Corp

Technology
-29.7K
- 73.37%
$3.64 - $5.95 $108K - $177K
10.8K $56K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.14K
- 34.33%
$86.97 - $102.82 $99.4K - $118K
2.19K $209K
TER
Teradyne, Inc

Technology
-1.74K
- 40.67%
$67.96 - $91.05 $118K - $158K
2.53K $227K
UHS
Universal Health Services Inc

Healthcare
-584
- 21.86%
$157.05 - $197.94 $91.7K - $116K
2.09K $378K
FCX
Freeport Mcmoran Inc

Basic Materials
-3.99K
- 39.18%
$29.15 - $44.46 $116K - $178K
6.2K $268K
JBLU
Jetblue Airways Corp

Industrials
-19.2K
- 45.79%
$3.43 - $5.42 $65.9K - $104K
22.7K $96K
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.09K
- 22.25%
$66.85 - $79.33 $73.1K - $86.8K
3.82K $281K
TM
Toyota Motor Corp

Consumer Cyclical
-360
- 4.48%
$158.63 - $195.39 $57.1K - $70.3K
7.68K $1.32M
EXR
Extra Space Storage Inc.

Real Estate
-623
- 31.24%
$126.61 - $152.99 $78.9K - $95.3K
1.37K $202K
FIGS
Figs, Inc.

Consumer Cyclical
-44.4K
- 29.1%
$3.62 - $5.89 $161K - $261K
108K $610K
AAOI
Applied Optoelectronics, Inc.

Technology
-10.8K
- 57.15%
$10.05 - $27.77 $109K - $301K
8.12K $208K
SQ
Block, Inc.

Technology
-1.24K
- 22.61%
N/A
4.26K $243K
AWK
American Water Works Company, Inc.

Utilities
-316
- 10.67%
$133.82 - $151.96 $42.3K - $48K
2.65K $367K
CNC
Centene Corp

Healthcare
-76
- 0.76%
$53.4 - $64.29 $4.06K - $4.89K
9.98K $541K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-776
- 29.79%
$90.5 - $114.3 $70.2K - $88.7K
1.83K $208K
ADI
Analog Devices Inc

Technology
-429
- 33.23%
$164.6 - $238.02 $70.6K - $102K
862 $205K
RACE
Ferrari N.V.

Consumer Cyclical
-236
- 21.77%
$397.86 - $499.02 $93.9K - $118K
848 $416K
NVDA
Nvidia Corp

Technology
-1.33K
- 39.48%
$94.31 - $157.99 $126K - $211K
2.04K $322K
ABEV
Ambev S.A.

Consumer Defensive
-9.75K
- 35.13%
$2.15 - $2.55 $21K - $24.9K
18K $43K
FCNCA
First Citizens Bancshares Inc

Financial Services
-10
- 7.14%
$1561.69 - $1966.55 $15.6K - $19.7K
130 $254K
Nextracker Inc
-232
- 4.81%
N/A
4.59K $0
Maplebear Inc
-4.36K
- 27.96%
N/A
11.2K $0
Cava Group Inc
-3.21K
- 24.95%
N/A
9.66K $0
Reddit Inc
-2.23K
- 48.22%
N/A
2.39K $0
Siriusxm Holdings Inc
-78K
- 52.08%
N/A
71.8K $0
AMZN
Amazon Com Inc

Consumer Cyclical
-747
- 12.95%
$167.32 - $223.3 $125K - $167K
5.02K $1.1M
HCA
Hca Healthcare, Inc.

Healthcare
-63
- 7.23%
$317.61 - $387.52 $20K - $24.4K
808 $309K
ROKU
Roku, Inc

Communication Services
-8.84K
- 18.26%
$55.1 - $87.89 $487K - $777K
39.6K $3.48M
MRVL
Marvell Technology, Inc.

Technology
-1.31K
- 10.37%
$49.38 - $79.97 $64.9K - $105K
11.4K $878K
CRDO
Credo Technology Group Holding LTD

Technology
-7.6K
- 48.76%
$33.3 - $95.05 $253K - $722K
7.99K $739K
UPST
Upstart Holdings, Inc.

Financial Services
-1.54K
- 11.16%
$34.8 - $64.85 $53.6K - $99.9K
12.3K $793K
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.59K
- 16.08%
$75.85 - $140.6 $120K - $223K
8.28K $1.16M
TRUP
Trupanion, Inc.

Financial Services
-4.72K
- 12.49%
$32.91 - $56.45 $155K - $266K
33K $1.83M
Activity Summary
Buys All Purchases 333 New Holdings 248 Increased Positions 85 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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