← 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
FAM
Foxhaven Asset Management
Virginia
$56.3M -$1.36M 1 1.52% Reduced
102
Holocene Advisors
Holocene Advisors
New York
$55.5M -$46M 2 0.2% Reduced
103
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$55M -$10.2M 2 0.08% Reduced
104
Wells Fargo
Wells Fargo
California
$52.3M +$6.94M 10 0.01% Increased
105
Balyasny Asset Management
Balyasny Asset Management
Illinois
$51.5M +$15.1M 5 0.09% Increased
106
Sachem Head Capital Management
Sachem Head Capital Management
New York
$49.8M -$37.6M 1 2.13% Reduced
107
Envestnet Asset Management
Envestnet Asset Management
Illinois
$49.2M +$9.02M 3 0.02% Increased
108
Storebrand Asset Management
Storebrand Asset Management
Norway
$47.8M -$8.01M 2 0.16% Reduced
109
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$47.2M -$13.8M 5 0.36% Reduced
110
California Public Employees Retirement System
California Public Employees Retirement System
California
$47.1M +$119K 2 0.03% Increased
111
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$46.5M +$41.5M 2 0.57% New
112
ClearBridge Investments
ClearBridge Investments
New York
$45.7M +$14M 2 0.04% Increased
113
Aberdeen Group
Aberdeen Group
United Kingdom
$45.2M -$22M 2 0.09% Reduced
114
GCM
Glynn Capital Management
California
$45.1M -$2.06M 2 8.45% Reduced
115
Truist Financial
Truist Financial
North Carolina
$45M +$18.2M 3 0.07% Increased
116
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$44.9M +$3.02M 3 0.08% Increased
117
Soros Fund Management
Soros Fund Management
New York
$44.6M +$37.6M 1 0.74% Increased
118
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$44.1M +$17.6M 6 0.25% Increased
119
Victory Capital Management
Victory Capital Management
Texas
$44.1M -$9.88M 5 0.04% Reduced
120
LPL Financial
LPL Financial
California
$44.1M +$9.62M 4 0.02% Increased
121
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$43.5M +$1.6M 4 0.19% Increased
122
Artemis Investment Management
Artemis Investment Management
United Kingdom
$41.9M +$30.4M 1 0.53% Increased
123
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$41.2M +$24.5M 4 0.27% Increased
124
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$40.7M +$1.02M 6 0.05% Increased
125
Two Sigma Advisers
Two Sigma Advisers
New York
$40.5M +$24.6M 5 0.09% Increased