← 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
Jane Street
Jane Street
New York
$82M +$62.3M 6 0.01% Increased
102
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$81.5M +$8.1M 2 0.05% Increased
103
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$78.8M -$3.82M 2 1.64% Reduced
104
Davenport & Co
Davenport & Co
Virginia
$77.9M +$23.6M 1 0.42% Increased
105
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$76.7M +$35.2M 3 0.05% Increased
106
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$75M +$41.1M 3 0.68% Increased
107
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$73M +$15.2M 6 0.04% Increased
108
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$70M -$8.96M 3 0.11% Reduced
109
Groupama Asset Management
Groupama Asset Management
France
$69.8M -$16.1M 1 1.02% Reduced
110
Quantinno Capital Management
Quantinno Capital Management
New York
$68.8M +$27.8M 6 0.19% Increased
111
California Public Employees Retirement System
California Public Employees Retirement System
California
$68.7M -$37.1M 2 0.04% Reduced
112
Storebrand Asset Management
Storebrand Asset Management
Norway
$68.6M +$7.96M 2 0.18% Increased
113
GC
Greenvale Capital
United Kingdom
$67.9M -$6.18M 1 5.34% Reduced
114
SG Americas Securities
SG Americas Securities
New York
$67.2M +$5.43M 5 0.23% Increased
115
Whitebox Advisors
Whitebox Advisors
Minnesota
$66.7M +$59.2M 1 1% New
116
LC
Lunate Capital
United Arab Emirates
$66.2M $0 1 30.01% Maintained
117
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$62.3M -$1.79M 7 0.05% Reduced
118
Soros Fund Management
Soros Fund Management
New York
$61.3M +$6.03M 2 0.87% Increased
119
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$60.9M +$54.1M 1 0.68% New
120
Clal Insurance
Clal Insurance
Israel
$60.3M -$102M 1 0.46% Reduced
121
AQR Arbitrage
AQR Arbitrage
Connecticut
$59.1M +$52.5M 1 1.5% New
122
FTCM
First Trust Capital Management
Illinois
$58M +$51.5M 1 3.74% New
123
Woodline Partners
Woodline Partners
California
$57.7M -$17M 3 0.27% Reduced
124
US Bancorp
US Bancorp
Minnesota
$56.7M +$13.2M 6 0.07% Increased
125
APM
a16z Perennial Management
California
$54.8M +$21.8K 1 4.2% Increased