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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
Raymond James Financial
Raymond James Financial
Florida
$355M -$17.2M 23 0.11% Reduced
102
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$347M -$211M 5 0.11% Reduced
103
Principal Financial Group
Principal Financial Group
Iowa
$340M +$11.7M 14 0.17% Increased
104
Dragoneer Investment Group
Dragoneer Investment Group
California
$332M -$121M 2 7.24% Reduced
105
Two Seas Capital
Two Seas Capital
New York
$327M +$47.5M 4 6.73% Increased
106
VOYA Investment Management
VOYA Investment Management
Georgia
$324M +$56.6M 26 0.32% Increased
107
Bridgewater Associates
Bridgewater Associates
Connecticut
$317M +$47.2M 7 1.16% Increased
108
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$312M +$333M 28 0.32% Increased
109
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$309M +$308M 2 1.2% Increased
110
CAM
Contour Asset Management
New York
$304M -$49.1M 1 7.09% Reduced
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$298M +$216M 9 0.5% Increased
112
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$297M +$110M 18 0.34% Increased
113
Janus Henderson Group
Janus Henderson Group
$296M +$268M 20 0.13% Increased
114
Two Sigma Investments
Two Sigma Investments
New York
$290M -$431M 44 0.41% Reduced
115
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$287M +$101M 8 0.18% Increased
116
Nordea Investment Management
Nordea Investment Management
Sweden
$284M -$62.2M 5 0.24% Reduced
117
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$282M +$149M 5 0.17% Increased
118
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$277M +$23M 18 2.11% Increased
119
Vident Advisory
Vident Advisory
Georgia
$275M +$21.6M 33 2.5% Increased
120
IEQ Capital
IEQ Capital
California
$267M +$14.7M 12 0.8% Increased
121
Squarepoint
Squarepoint
New York
$262M -$21.5M 37 0.28% Reduced
122
Quantinno Capital Management
Quantinno Capital Management
New York
$262M +$55.5M 17 0.53% Increased
123
Allianz Asset Management
Allianz Asset Management
Germany
$255M -$20.4M 6 0.26% Reduced
124
LT
Lindsell Train
United Kingdom
$251M -$12M 1 6.36% Reduced
125
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$249M -$6.38M 17 0.44% Reduced