0001727827-23-000006.txt : 20230815 0001727827-23-000006.hdr.sgml : 20230815 20230815134104 ACCESSION NUMBER: 0001727827-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blueshift Asset Management, LLC CENTRAL INDEX KEY: 0001727827 IRS NUMBER: 320544343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19138 FILM NUMBER: 231174246 BUSINESS ADDRESS: STREET 1: 151 BODMAN PLACE, SUITE 301 CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 7324508401 MAIL ADDRESS: STREET 1: 151 BODMAN PLACE, SUITE 301 CITY: RED BANK STATE: NJ ZIP: 07701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001727827 XXXXXXXX 06-30-2023 06-30-2023 Blueshift Asset Management, LLC

151 BODMAN PLACE, SUITE 301 RED BANK NJ 07701

13F HOLDINGS REPORT 028-19138 000290637 801-112122 N Dmitry Sarkisov (732) 450-7467 Dmitry Sarkisov Red Bank NJ 08-15-2023 0 324 261819754 false INFORMATION TABLE 2 sec_form13f_2023Q2_generated.xml DEUTSCHE BANK A G NAMEN AKT D18190898 589575 55990 SH SOLE 55990 0 0 AMCOR PLC ORD G0250X107 464938 46587 SH SOLE 46587 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 243803 3784 SH SOLE 3784 0 0 EVEREST RE GROUP LTD COM G3223R108 361688 1058 SH SOLE 1058 0 0 HERBALIFE LTD COM SHS G4412G101 398339 30086 SH SOLE 30086 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 286867 2314 SH SOLE 2314 0 0 LINDE PLC SHS G54950103 380318 998 SH SOLE 998 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2754319 126519 SH SOLE 126519 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 172270 21834 SH SOLE 21834 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 283137 1518 SH SOLE 1518 0 0 ROIVANT SCIENCES LTD SHS G76279101 194564 19302 SH SOLE 19302 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 319744 5168 SH SOLE 5168 0 0 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INC DEL COM 94106L109 950515 5481 SH SOLE 5481 0 0 WAYFAIR INC CL A 94419L101 2869281 44136 SH SOLE 44136 0 0 WESTERN UN CO COM 959802109 809992 69053 SH SOLE 69053 0 0 WESTROCK CO COM 96145D105 217880 7495 SH SOLE 7495 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 322162 7454 SH SOLE 7454 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 989779 20711 SH SOLE 20711 0 0 WINGSTOP INC COM 974155103 750200 3748 SH SOLE 3748 0 0 WORKDAY INC CL A 98138H101 232215 1028 SH SOLE 1028 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 255597 864 SH SOLE 864 0 0 ZILLOW GROUP INC CL A 98954M101 365556 7430 SH SOLE 7430 0 0 ZIONS BANCORPORATION N A COM 989701107 254633 9480 SH SOLE 9480 0 0 ZOETIS INC CL A 98978V103 490626 2849 SH SOLE 2849 0 0 ZSCALER INC COM 98980G102 282652 1932 SH SOLE 1932 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 493691 7273 SH SOLE 7273 0 0