← All themes Cybersecurity

Identity Security

Identity security decides who and what may access a system, which has become the main control point now that networks have no clear perimeter. Machine and workload identities now outnumber human ones by a wide margin.

15 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
UBS Group
UBS Group
Switzerland
$79.7M +$27.2M 11 0.03% Increased
102
JM
Jeneq Management
New York
$78M +$44.8M 2 11.89% Increased
103
Millennium Management
Millennium Management
New York
$77.5M +$26.5M 7 0.05% Increased
104
Holocene Advisors
Holocene Advisors
New York
$77.4M +$40.5M 3 0.42% Increased
105
Two Sigma Investments
Two Sigma Investments
New York
$76.9M -$14.2M 6 0.17% Reduced
106
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$74.5M +$7.87M 1 1.01% Increased
107
Fred Alger Management
Fred Alger Management
New York
$74.4M +$76.5M 2 0.18% Increased
108
Principal Financial Group
Principal Financial Group
Iowa
$70.8M +$3.34M 5 0.05% Increased
109
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$68.9M +$1.1M 6 0.09% Increased
110
SEI Investments
SEI Investments
Pennsylvania
$68.3M +$7.78M 3 0.14% Increased
111
Two Sigma Advisers
Two Sigma Advisers
New York
$68.3M +$2.2M 6 0.18% Increased
112
Parallel Advisors
Parallel Advisors
California
$67.6M +$79.4K 6 2.73% Increased
113
AllianceBernstein
AllianceBernstein
Tennessee
$65.6M +$13.6M 6 0.03% Increased
114
OPFM
Optimus Prime Fund Management
Cayman Islands
$63M +$7.77M 2 4.49% Increased
115
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.2M +$31.1M 6 0.05% Increased
116
GCM
Glynn Capital Management
California
$62.2M -$546K 1 5.46% Reduced
117
ARK Investment Management
ARK Investment Management
Florida
$57.6M -$36.9M 2 0.14% Reduced
118
KC
Keenan Capital
California
$57.2M $0 1 7.94% Maintained
119
Envestnet Asset Management
Envestnet Asset Management
Illinois
$57.1M +$3.56M 4 0.03% Increased
120
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$54.8M -$14M 5 0.58% Reduced
121
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$54.4M +$19.8M 5 0.08% Increased
122
Alkeon Capital Management
Alkeon Capital Management
New York
$53.5M -$93.8K 1 0.09% Reduced
123
LPAM
Legion Partners Asset Management
California
$53.1M +$941K 1 10.92% Increased
124
Storebrand Asset Management
Storebrand Asset Management
Norway
$51.3M +$4.34M 2 0.25% Increased
125
Natixis
Natixis
France
$51.1M -$34M 2 0.18% Reduced