← 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
51
Holocene Advisors
Holocene Advisors
New York
$173M +$152M 1 0.94% Increased
52
Eaton Vance Management
Eaton Vance Management
Massachusetts
$171M +$125K 1 0.24% Increased
53
Renaissance Technologies
Renaissance Technologies
New York
$170M -$247M 1 0.22% Reduced
54
Alyeska Investment Group
Alyeska Investment Group
Illinois
$167M +$12.6M 1 2.07% Increased
55
ACM
Anomaly Capital Management
New York
$167M -$16.6M 1 10.72% Reduced
56
ACP
Atalan Capital Partners
New York
$166M +$3.16M 1 10.38% Increased
57
Stifel Financial
Stifel Financial
Missouri
$163M +$4.83M 1 0.24% Increased
58
DZ Bank
DZ Bank
Germany
$162M +$143M 1 0.25% New
59
Two Sigma Investments
Two Sigma Investments
New York
$155M -$30.8M 1 0.35% Reduced
60
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$154M +$116M 1 0.36% Increased
61
EC
Eminence Capital
New York
$152M -$26M 1 2.06% Reduced
62
Swedbank
Swedbank
Sweden
$150M +$84.7K 1 0.28% Increased
63
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$148M -$1.78M 1 0.09% Reduced
64
Charles Schwab
Charles Schwab
California
$148M +$3.53M 1 0.05% Increased
65
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$142M +$103M 1 0.22% Increased
66
Nuveen
Nuveen
North Carolina
$142M -$40M 1 0.04% Reduced
67
Deutsche Bank
Deutsche Bank
Germany
$142M +$13.6M 1 0.07% Increased
68
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$134M +$81M 1 0.34% Increased
69
Clal Insurance
Clal Insurance
Israel
$129M -$44.3M 1 1.48% Reduced
70
TCG
Tremblant Capital Group
Florida
$123M -$48.8M 1 3.89% Reduced
71
California Public Employees Retirement System
California Public Employees Retirement System
California
$123M +$762K 1 0.09% Increased
72
Axa
Axa
France
$122M +$5.35M 1 0.34% Increased
73
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$121M +$17.9M 1 1.74% Increased
74
Carmignac Gestion
Carmignac Gestion
France
$120M +$106M 1 1.5% New
75
Balyasny Asset Management
Balyasny Asset Management
Illinois
$119M +$51M 1 0.5% Increased