← All themes Cybersecurity

Agentic AI Security

Agentic AI security governs what autonomous software is permitted to do, and records what it did. Handing agents credentials and tools creates an attack surface that conventional controls were not designed for.

2 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	CIP Champlain Investment Partners Burlington, Vermont	$277M	+$524K	1	1.32%	Increased
27	CCM Cadian Capital Management New York	$274M	+$1.41M	1	12.16%	Increased
28	Two Sigma Advisers New York	$256M	+$97.5M	1	0.67%	Increased
29	SCM Spyglass Capital Management San Francisco, California	$241M	+$15.2M	1	5.35%	Increased
30	American Century Companies Kansas City, Missouri	$236M	+$36.8M	1	0.16%	Increased
31	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$218M	+$120M	1	0.48%	Increased
32	Citadel Advisors Miami, Florida	$206M	+$53.8M	1	0.05%	Increased
33	First Trust Advisors Wheaton, Illinois	$205M	-$12.7M	1	0.22%	Reduced
34	Arrowstreet Capital Boston, Massachusetts	$199M	+$156M	1	0.24%	Increased
35	Victory Capital Management San Antonio, Texas	$197M	-$9.9M	1	0.19%	Reduced
36	Allianz Asset Management Munich, Germany	$196M	+$58.2M	1	0.17%	Increased
37	Citigroup New York	$191M	+$4.49M	1	0.12%	Increased
38	UBS Group Zurich, Switzerland	$169M	-$5.04M	1	0.05%	Reduced
39	BNP Paribas Asset Management Paris, France	$164M	+$33.6M	1	0.58%	Increased
40	SG Americas Securities New York	$154M	-$33.8M	1	0.71%	Reduced
41	DFO Duquesne Family Office New York	$153M	-$2.16M	1	3.78%	Reduced
42	Lazard Asset Management New York	$150M	-$39.6M	1	0.17%	Reduced
43	Bank of New York Mellon New York	$147M	+$2.49M	1	0.03%	Increased
44	Swiss National Bank Zurich, Switzerland	$147M	-$5.83M	1	0.09%	Reduced
45	Two Sigma Investments New York	$147M	-$57.1M	1	0.33%	Reduced
46	Nuveen Charlotte, North Carolina	$145M	+$7.22M	1	0.04%	Increased
47	ACM Anomaly Capital Management New York	$144M	+$54.3M	1	9.08%	Increased
48	Credit Suisse Zurich, Switzerland	$142M	+$9.6M	1	0.08%	Increased
49	EC Eminence Capital New York	$141M	-$5.37M	1	1.74%	Reduced
50	Clal Insurance Tel-Aviv, Israel	$139M	-$5.75M	1	1.59%	Reduced