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Blueshift Asset Management, LLC
Blueshift Asset Management, LLC is a quantitative investment management and research firm headquartered in Red Bank, New Jersey. Founded in 2017, Blueshift specializes in alternative, systematic, and equity market neutral investment strategies. The firm focuses on algorithmic and high-frequency trading, employing highly credentialed professionals, many with advanced degrees in mathematics, physics, statistics, computer science, and engineering. Blueshift fosters a collaborative and academic environment, serving institutional and qualified investors. As of 2025, the firm employs approximately 14 people.
Investment Strategy
Blueshift Asset Management pursues equity market neutral investment strategies leveraging systematic and quantitative methods. Their approach combines statistical arbitrage, high-frequency trading, and proprietary algorithmic models to exploit inefficiencies and generate consistent, risk-adjusted returns uncorrelated to broader equity markets. The firm emphasizes a multi-disciplinary, research-driven culture, constantly innovating to refine its statistical and computational models for superior performance within equity markets.
Latest 13F Filing Activity
Blueshift Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 421 equity positions with a total 13F market value of $325M. The fund increased holdings in SPDR S&P 500 Etf TR, Ishares TR, Affirm HLDGS Inc. among other positions. Blueshift Asset Management, LLC reduced exposure to Floor & Decor HLDGS Inc., Comcast Corp. New, Unilever PLC among others.
Top Holdings
Equity Positions (421)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 8.59% | $27.9M | 45,235 | $617.85 | $617.85 | +$27.9M |
I IWM | ISHARES TR | 8.05% | $26.2M | 121,461 | $211.40 | $215.79 | +$4.5M |
B BBWI | BATH & BODY WORKS INC | 1.37% | $4.4M | 148,392 | $31.05 | $29.96 | +$3.4M |
A AFRM | AFFIRM HLDGS INC | 1.33% | $4.3M | 62,634 | $65.41 | $69.14 | +$4.0M |
R RBLX | ROBLOX CORP | 1.08% | $3.5M | 33,336 | $59.29 | $105.20 | +$2.1M |
Industry Allocation
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