← 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
$49.8M +$5.9M 14 0.02% Increased
102
Principal Financial Group
Principal Financial Group
Iowa
$49.5M -$9.9M 4 0.04% Reduced
103
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$49.1M -$11.5M 11 0.01% Reduced
104
HSBC Holdings
HSBC Holdings
United Kingdom
$48.7M +$10.5M 5 0.07% Increased
105
FTCM
First Trust Capital Management
Illinois
$47.4M +$46.7M 1 3.32% New
106
Voloridge Investment Management
Voloridge Investment Management
Florida
$46.5M +$37.2M 4 0.24% Increased
107
Woodline Partners
Woodline Partners
California
$46.4M +$24.6M 4 0.71% Increased
108
GCM
Glynn Capital Management
California
$45.9M +$9.52M 2 9.55% Increased
109
Bessemer Group
Bessemer Group
New Jersey
$45.9M +$15.6M 3 0.11% Increased
110
DF Dent & Co
DF Dent & Co
Maryland
$44.3M -$2.31M 1 0.63% Reduced
111
WIC
Water Island Capital
New York
$43.5M +$42.8M 1 2.72% New
112
Frontier Capital Management
Frontier Capital Management
Massachusetts
$43.2M +$13M 1 0.5% Increased
113
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$42.7M -$17.3M 4 0.23% Reduced
114
BAMCO Inc
BAMCO Inc
New York
$42.3M -$36.8M 3 0.14% Reduced
115
Driehaus Capital Management
Driehaus Capital Management
Illinois
$41.9M +$24.2M 3 0.68% Increased
116
Glazer Capital LLC
Glazer Capital LLC
New York
$41.2M +$40.5M 1 1.02% New
117
Farallon Capital Management
Farallon Capital Management
California
$41M +$40.3M 1 0.22% New
118
NZS Capital
NZS Capital
Colorado
$39.9M +$8.06M 2 4.27% Increased
119
California Public Employees Retirement System
California Public Employees Retirement System
California
$39.3M -$5.21M 3 0.04% Reduced
120
CC
Cornerstone Capital
California
$39.2M $0 1 5.02% Maintained
121
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$39M +$6.52M 1 6.14% Increased
122
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$38.6M +$1.43M 8 0.06% Increased
123
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$38.1M +$30.2M 5 1.15% Increased
124
OPFM
Optimus Prime Fund Management
Cayman Islands
$37.8M +$4.03M 3 4.05% Increased
125
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$37M +$17.2M 10 0.01% Increased