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Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
-18.96%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$492M
Cap. Flow
-$349M
Cap. Flow %
-57.59%
Top 10 Hldgs %
10.98%
Holding
1,098
New
317
Increased
136
Reduced
188
Closed
455

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.8M
2
CMCSA icon
Comcast
CMCSA
+$6.47M
3
FIVE icon
Five Below
FIVE
+$6.16M
4
CVNA icon
Carvana
CVNA
+$5.71M
5
CVS icon
CVS Health
CVS
+$5.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.4M
2
KMX icon
CarMax
KMX
+$13.1M
3
M icon
Macy's
M
+$8.7M
4
DG icon
Dollar General
DG
+$7.64M
5
CLX icon
Clorox
CLX
+$7.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.91%
2 Technology 15.56%
3 Healthcare 11.13%
4 Communication Services 7.99%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1051
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-7,147
Closed -$211K
ENLC
1052
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-38,527
Closed -$372K
GATO
1053
DELISTED
Gatos Silver, Inc.
GATO
– –
-14,730
Closed -$64K
CTLT
1054
DELISTED
CATALENT, INC.
CTLT
– –
-4,716
Closed -$523K
ME
1055
DELISTED
23andMe Holding Co
ME
– –
-937
Closed -$72K
EGIO
1056
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-812
Closed -$170K
LSXMK
1057
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-17,853
Closed -$632K
LSXMA
1058
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-12,035
Closed -$404K
TWOU
1059
DELISTED
2U Inc
TWOU
– –
-3,537
Closed -$1.41M
CERE
1060
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-10,268
Closed -$359K
CPE
1061
DELISTED
Callon Petroleum Company
CPE
– –
-8,976
Closed -$530K
AYX
1062
DELISTED
Alteryx Inc
AYX
– –
-4,023
Closed -$288K
TGH
1063
DELISTED
Textainer Group Holdings limited
TGH
– –
-6,703
Closed -$255K
EXPR
1064
DELISTED
Express, Inc.
EXPR
– –
-4,271
Closed -$304K
IMGN
1065
DELISTED
Immunogen Inc
IMGN
– –
-57,393
Closed -$273K
NTCO
1066
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-32,965
Closed -$360K
TSP
1067
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-51,934
Closed -$634K
FTCH
1068
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-148,426
Closed -$2.24M
CANO
1069
DELISTED
Cano Health, Inc.
CANO
– –
-345
Closed -$219K
FORG
1070
DELISTED
ForgeRock, Inc.
FORG
– –
-9,219
Closed -$202K
ARNC
1071
DELISTED
Arconic Corporation
ARNC
– –
-19,931
Closed -$511K
AMRS
1072
DELISTED
Amyris Inc.
AMRS
– –
-29,709
Closed -$130K
AJRD
1073
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-8,582
Closed -$338K
XM
1074
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-7,157
Closed -$204K
MGI
1075
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,240
Closed -$140K
40 41 42
43
44

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Blueshift Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Blueshift Asset Management held 1,098 positions worth $606M, down 45% from $1.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Blueshift Asset Management withdrew a net $349M in Q2 2022, closing 455 positions and reducing 188 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $71.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blueshift Asset Management opened a new position in Comcast worth $5.92M.

  • Blueshift Asset Management's largest Q2 2022 buy was Comcast: 150,801 shares worth $5.92M.
  • Blueshift Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, an estimated $15.8M increase.
  • Blueshift Asset Management's biggest Q2 2022 reduction was CarMax, cutting an estimated $13.1M.
  • Blueshift Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $71.4M.
  • Blueshift Asset Management's ten largest holdings make up 11% of its $606M portfolio in Q2 2022.
  • Blueshift Asset Management opened 317 new positions and closed 455 in Q2 2022.
  • Blueshift Asset Management's portfolio value fell 45% quarter-over-quarter to $606M.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.