← 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
Two Sigma Investments
Two Sigma Investments
New York
$23.7M +$11.8M 5 0.05% Increased
152
Canada Life
Canada Life
Manitoba, Canada
$23.6M +$1.27M 4 0.05% Increased
153
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$22.6M -$9.88M 6 0.03% Reduced
154
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$22.3M +$11.5M 5 0.15% Increased
155
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$22.3M -$20.6K 1 1.11% Reduced
156
NZS Capital
NZS Capital
Colorado
$21.7M -$26.4M 1 1.14% Reduced
157
TCW Group
TCW Group
California
$21.5M +$556K 1 0.24% Increased
158
ACM
Ashford Capital Management
Delaware
$21.3M +$9.73M 1 2.86% Increased
159
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$21.3M -$1.2M 3 0.43% Reduced
160
Bank of Montreal
Bank of Montreal
Ontario, Canada
$21.1M +$389K 4 0.01% Increased
161
Truist Financial
Truist Financial
North Carolina
$20.5M -$1.92M 2 0.03% Reduced
162
SPC
Stony Point Capital
New York
$20.4M -$895K 1 6.73% Reduced
163
AO
Allen Operations
New York
$20.2M $0 1 4.01% Maintained
164
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$19.8M +$482K 2 0.54% Increased
165
AI
Aperture Investors
New York
$19.8M +$1.61M 1 3.49% Increased
166
AIM
Anatole Investment Management
Hong Kong
$19.6M +$18M 1 5.01% New
167
NI
Noked Israel
Israel
$19.4M +$16.4M 1 5.11% New
168
SI
SQN Investors
California
$19M -$4.54M 2 11.89% Reduced
169
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$18.9M -$14.6K 4 0.02% Reduced
170
Lazard Asset Management
Lazard Asset Management
New York
$18.5M -$142M 4 0.02% Reduced
171
AFM
Anson Funds Management
Texas
$18.2M +$16.7M 1 2.25% New
172
SLG
Stanley-Laman Group
Pennsylvania
$18M -$870K 3 2.76% Reduced
173
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$18M -$4.12M 2 0.54% Reduced
174
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.8M -$1.82M 1 0.17% Reduced
175
Walleye Trading
Walleye Trading
New York
$17.7M +$1.1M 4 0.04% Increased