← 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
151
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$29M +$8.84M 8 0.18% Increased
152
Nicholas Company
Nicholas Company
Wisconsin
$28.1M +$7.63M 2 0.61% Increased
153
BC
BIT Capital
Germany
$27.8M +$32.7M 1 3.78% Increased
154
AQR Arbitrage
AQR Arbitrage
Connecticut
$27.7M +$27.5M 1 0.62% New
155
Jane Street
Jane Street
New York
$27.2M -$4.96M 4 0.01% Reduced
156
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27M +$613K 5 0.16% Increased
157
TP
Toronado Partners
California
$26.7M +$2.97M 1 8.69% Increased
158
BSCM
Berry Street Capital Management
United Kingdom
$26.6M +$26.2M 1 3.33% New
159
Hood River Capital Management
Hood River Capital Management
Florida
$26.6M +$30M 1 1.06% New
160
SEI Investments
SEI Investments
Pennsylvania
$26.2M -$35.1M 5 0.06% Reduced
161
Palisade Capital Management
Palisade Capital Management
New Jersey
$26.2M +$471K 2 0.71% Increased
162
Bank of Montreal
Bank of Montreal
Ontario, Canada
$25.9M -$1.31M 5 0.01% Reduced
163
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$25.8M +$27.4M 3 0.1% Increased
164
Gabelli Funds
Gabelli Funds
New York
$25.7M +$25.3M 1 0.2% New
165
LMR Partners
LMR Partners
United Kingdom
$25.7M +$23.9M 1 0.43% Increased
166
Parallel Advisors
Parallel Advisors
California
$25.5M -$141K 8 1.17% Reduced
167
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$25.2M -$11.1M 5 0.04% Reduced
168
Asset Management One
Asset Management One
Japan
$24.9M -$4.95M 3 0.12% Reduced
169
EPC
Emerson Point Capital
New York
$24.9M -$7.69M 1 6.57% Reduced
170
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$24.1M -$4.79M 5 0.54% Reduced
171
Coatue Management
Coatue Management
New York
$24M +$32.9M 1 0.29% New
172
Jennison Associates
Jennison Associates
New York
$23.7M -$273M 1 0.02% Reduced
173
William Blair & Company
William Blair & Company
Illinois
$23.6M -$14.2M 7 0.1% Reduced
174
CMG
Cavalry Management Group
California
$23.5M +$28.1M 1 2.19% New
175
HRT Financial
HRT Financial
New York
$23.4M -$4.32M 3 0.26% Reduced