0001727827-24-000003.txt : 20240515 0001727827-24-000003.hdr.sgml : 20240515 20240515105132 ACCESSION NUMBER: 0001727827-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blueshift Asset Management, LLC CENTRAL INDEX KEY: 0001727827 ORGANIZATION NAME: 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: 24948172 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 03-31-2024 03-31-2024 Blueshift Asset Management, LLC

151 BODMAN PLACE, SUITE 301 RED BANK NJ 07701

13F HOLDINGS REPORT 028-19138 000290637 801-112122 N Dmtiry Sarkisov (732) 450-7467 Dmitry Sarkisov Red Bank NJ 05-15-2024 0 265 192551295 false INFORMATION TABLE 2 sec_form13f_2024Q1_generated.xml AMCOR PLC ORD G0250X107 223656 23518 SH SOLE 23518 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 226210 4341 SH SOLE 4341 0 0 MEDTRONIC PLC SHS G5960L103 238878 2741 SH SOLE 2741 0 0 APTIV PLC SHS G6095L109 512468 6434 SH SOLE 6434 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2335286 111576 SH SOLE 111576 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 554950 2018 SH SOLE 2018 0 0 GARMIN LTD SHS H2906T109 2301679 15461 SH SOLE 15461 0 0 UBS GROUP AG SHS H42097107 281518 9164 SH SOLE 9164 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1937818 7343 SH SOLE 7343 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 258145 266 SH SOLE 266 0 0 CNH INDL N V SHS N20944109 284005 21914 SH SOLE 21914 0 0 YANDEX N V SHS CLASS A N97284108 995860 80922 SH SOLE 80922 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 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