Blueshift Asset Management, LLC - Q42025 Holdings

Blueshift Asset Management, LLC holds 446 stocks with a total portfolio value of $ 346.65M as of Q42025. In Q42025, Blueshift Asset Management, LLC added 258 new positions, increased stakes in 103 stocks, reduced 85 holdings, and fully exited 238 positions. The largest holding is Ishares Tr (IWM), representing 8.78% of the total portfolio.