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Dmitry Sarkisov

Blueshift Asset Management, Llc

Assets Managed
$329.527M
Holdings
484
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
-4.93%(2Q avg: 0.93%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Blueshift Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 484 positions.

Assets under management

The assets under management (AUM) of Blueshift Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 329.527M in assets, with a quarterly growth rate of -4.93% and a 2-quarter average growth rate of 0.93%. The portfolio is managed by Dmitry Sarkisov, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -5.39%
8.81%
$29.021M
117,019 shares@ $248.0 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -62.08%
2.45%
$8.056M
12,388 shares@ $650.35 avg price
ETSY
Etsy Inc
Recent Activity
New Position
1.38%
$4.522M
90,484 shares@ $49.98 avg price
CAR
Avis Budget Group Inc
Recent Activity
Increased 332.77%
1.1%
$3.614M
24,780 shares@ $145.85 avg price
MTCH
Match Group Inc
Recent Activity
Decreased -24.49%
1.06%
$3.477M
113,227 shares@ $30.71 avg price
ORLY
O'reilly Automotive Inc
Recent Activity
Increased 568.5%
0.92%
$3.019M
32,703 shares@ $92.32 avg price
FIVE
Five Below
Recent Activity
Increased 17.64%
0.88%
$2.868M
12,552 shares@ $228.49 avg price
MUSA
Murphy Usa Inc
Recent Activity
New Position
0.83%
$2.719M
5,505 shares@ $493.98 avg price
EFX
Equifax Inc
Recent Activity
Increased 119.94%
0.83%
$2.719M
15,101 shares@ $180.07 avg price
KMX
Carmax Inc
Recent Activity
New Position
0.79%
$2.592M
62,348 shares@ $41.59 avg price

1-10 of 484