Blueshift Asset Management, LLC - Q12026 Holdings

Blueshift Asset Management, LLC holds 484 stocks with a total portfolio value of $ 329.53M as of Q12026. In Q12026, Blueshift Asset Management, LLC added 239 new positions, increased stakes in 125 stocks, reduced 120 holdings, and fully exited 201 positions. The largest holding is Ishares Tr (IWM), representing 8.81% of the total portfolio.