← 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
201
AQR Arbitrage
AQR Arbitrage
Connecticut
$13.2M -$3.7M 1 0.57% Reduced
202
HIM
Herald Investment Management
United Kingdom
$13.2M +$234K 4 2.56% Increased
203
VEPM
Vista Equity Partners Management
California
$13.2M -$10.2M 1 0.3% Reduced
204
TCW Group
TCW Group
California
$12.9M +$804K 1 0.14% Increased
205
New York Life Investment Management
New York Life Investment Management
New York
$12.9M -$109K 2 0.13% Reduced
206
IHG
Insight Holdings Group
New York
$12.7M -$4.91M 1 0.29% Reduced
207
2
2Xideas
Switzerland
$12.3M -$468K 1 1.18% Reduced
208
Railway Pension Investments
Railway Pension Investments
United Kingdom
$12.2M $0 1 0.12% Maintained
209
Two Sigma Advisers
Two Sigma Advisers
New York
$12.2M -$9.82M 5 0.03% Reduced
210
FCC
Founders Circle Capital
California
$12.1M $0 2 12.86% Maintained
211
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$12.1M -$476K 3 0.44% Reduced
212
Two Sigma Investments
Two Sigma Investments
New York
$12.1M -$13.4M 5 0.03% Reduced
213
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$11.8M +$488K 7 0.05% Increased
214
TC
Tairen Capital
Hong Kong
$11.7M -$10.5M 1 0.37% Reduced
215
PGDP
Pragma Gestao de Patrimonio
Brazil
$11.6M $0 1 7.19% Maintained
216
Panagora Asset Management
Panagora Asset Management
Massachusetts
$11.2M -$4.32M 3 0.07% Reduced
217
Natixis Advisors
Natixis Advisors
Massachusetts
$10.9M +$1.87M 2 0.03% Increased
218
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$10.8M -$1.62M 2 0.05% Reduced
219
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$10.7M -$1.7M 1 0.46% Reduced
220
HAM
Harber Asset Management
North Carolina
$10.7M -$1.39M 1 2.83% Reduced
221
PEAK6 Investments
PEAK6 Investments
Illinois
$10.6M -$7.66M 2 0.05% Reduced
222
Nomura Asset Management
Nomura Asset Management
Japan
$10.3M +$1.11M 3 0.05% Increased
223
Granahan Investment Management
Granahan Investment Management
Massachusetts
$10.3M +$1.73M 3 0.32% Increased
224
Summit Trail Advisors
Summit Trail Advisors
New York
$10.1M +$4.88M 2 0.38% Increased
225
RIA
RPG Investment Advisory
California
$10M -$4.5M 2 1.74% Reduced