HoldingsChannel.com
Blueshift Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IWM) 83,827 +83,827 $9,595
     IWM83,827+83,827$9,595
SPDR S&P 500 ETF TR (SPY) 34,295 +26,006 $8,840
     SPY34,295+26,006$8,840
COMCAST CORP NEW 73,470 -367 $2,526
     CMCSA73,470-367$2,526
SIRIUS XM HLDGS INC 448,065 +376,838 $2,213
     SIRI448,065+376,838$2,213
KROGER CO 71,013 +71,013 $2,139
     KR71,013+71,013$2,139
DISH NETWORK CORPORATION 95,774 +49,228 $1,915
     DISHV95,774+49,228$1,915
COCA COLA CO 42,631 +42,631 $1,886
     KO42,631+42,631$1,886
DISNEY WALT CO 19,491 -32,548 $1,883
     DIS19,491-32,548$1,883
CVS HEALTH CORP 30,313 -43,200 $1,798
     CVS30,313-43,200$1,798
APPLIED MATLS INC 38,814 +38,814 $1,778
     AMAT38,814+38,814$1,778
TARGET CORP 18,253 +4,588 $1,697
     TGT18,253+4,588$1,697
MCDONALDS CORP 9,536 -21,192 $1,577
     MCD9,536-21,192$1,577
WALMART INC 12,358 -9,013 $1,404
     WMT12,358-9,013$1,404
NIKE INC 15,281 -55,708 $1,264
     NKE15,281-55,708$1,264
ACTIVISION BLIZZARD INC 20,632 +20,632 $1,227
     ATVI20,632+20,632$1,227
TWITTER INC 49,476 +20,198 $1,215
     TWTR49,476+20,198$1,215
FORD MTR CO DEL 248,398 -176,049 $1,200
     F248,398-176,049$1,200
YUM BRANDS INC 17,322 +17,322 $1,187
     YUM17,322+17,322$1,187
BEST BUY INC 20,653 +20,653 $1,177
     BBY20,653+20,653$1,177
IQIYI INC 65,707 +65,707 $1,170
     IQ65,707+65,707$1,170
COGNIZANT TECHNOLOGY SOLUTIO 25,127 +25,127 $1,168
     CTSH25,127+25,127$1,168
SPROUTS FMRS MKT INC 62,777 +62,777 $1,167
     SFM62,777+62,777$1,167
ROKU INC 13,091 -10,744 $1,145
     ROKU13,091-10,744$1,145
GRAINGER W W INC 4,499 +4,499 $1,118
     GWW4,499+4,499$1,118
WINGSTOP INC 14,028 +7,228 $1,118
     WING14,028+7,228$1,118
GENERAL MTRS CO 52,152 -12,378 $1,084
     GM52,152-12,378$1,084
WALGREENS BOOTS ALLIANCE INC 23,643 -42,925 $1,082
     WBA23,643-42,925$1,082
COSTCO WHSL CORP NEW 3,752 -15,320 $1,070
     COST3,752-15,320$1,070
DOLLAR GEN CORP NEW 6,478 -54,243 $978
     DG6,478-54,243$978
RESTAURANT BRANDS INTL INC 24,073 -56,318 $964
     QSR24,073-56,318$964
LIVE NATION ENTERTAINMENT IN 20,782 +20,782 $945
     LYV20,782+20,782$945
PFIZER INC 28,519 +28,519 $931
     PFE28,519+28,519$931
WORKDAY INC 7,101 -6,187 $925
     WDAY7,101-6,187$925
CITIGROUP INC 21,448 +21,448 $903
     C21,448+21,448$903
AUTODESK INC 5,258 +5,258 $821
     ADSK5,258+5,258$821
VALE S A 97,767 +97,767 $810
     VALE97,767+97,767$810
DOLLAR TREE INC 10,914 -51,252 $802
     DLTR10,914-51,252$802
L BRANDS INC 69,212 -50,267 $800
     LB69,212-50,267$800
PETROLEO BRASILEIRO SA PETRO 144,852 +144,852 $797
     PBR144,852+144,852$797
ANSYS INC 3,320 +3,320 $772
     ANSS3,320+3,320$772
CDW CORP 8,231 +8,231 $768
     CDW8,231+8,231$768
JACK IN THE BOX INC 21,788 +21,788 $764
     JACK21,788+21,788$764
DECKERS OUTDOOR CORP 5,652 +5,652 $757
     DECK5,652+5,652$757
INTUIT 3,250 -1,155 $748
     INTU3,250-1,155$748
GRUBHUB INC 17,796 -87,669 $725
     GRUB17,796-87,669$725
AMAZON COM INC 362 -8,964 $706
     AMZN362-8,964$706
CBOE GLOBAL MARKETS INC 7,694 +7,694 $687
     CBOE7,694+7,694$687
BIG LOTS INC 47,830 -57,885 $680
     BIG47,830-57,885$680
PAPA JOHNS INTL INC 12,690 -3,270 $677
     PZZA12,690-3,270$677
AT&T INC 22,179 +22,179 $647
     T22,179+22,179$647

See Full List: All Stocks Held By Blueshift Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Blueshift Asset Management LLC

Size ($ in 1000's)
At 03/31/2020: $106,620
At 12/31/2019: $877,765

Blueshift Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blueshift Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Blueshift Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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