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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
276	WorldQuant Millennium Advisors New York	$142M	+$68M	8	3.45%	Increased
277	Thornburg Investment Management Santa Fe, New Mexico	$141M	-$7.76M	4	2.5%	Reduced
278	B. Metzler seel. Sohn & Co Frankfurt, Germany	$141M	+$3.87M	12	2.56%	Increased
279	Fjarde Ap-fonden Stockholm, Sweden	$140M	-$9.77M	12	1.77%	Reduced
280	JSP Jackson Square Partners Larkspur, California	$139M	-$16.5M	1	3.65%	Reduced
281	Guggenheim Capital Chicago, Illinois	$138M	-$15.4M	18	1.27%	Reduced
282	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$137M	-$48.1M	19	1.06%	Reduced
283	Walleye Trading New York	$136M	-$37.2M	11	0.42%	Reduced
284	State of Michigan Retirement System Lansing, Michigan	$136M	+$11M	9	1%	Increased
285	GC Greenvale Capital London, United Kingdom	$136M	+$58.7M	1	13.95%	Increased
286	VanEck Associates New York	$133M	+$98M	16	0.4%	Increased
287	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$132M	-$29.7M	2	6.98%	Reduced
288	Prudential plc London, England, United Kingdom	$131M	+$4.37M	14	2.08%	Increased
289	HRT Financial New York	$127M	+$27.7M	16	1.38%	Increased
290	SCM Spyglass Capital Management San Francisco, California	$127M	-$77.7M	2	9%	Reduced
291	Kornitzer Capital Management Shawnee Mission, Kansas	$126M	-$13.4M	9	2.71%	Reduced
292	Parallax Volatility Advisers San Francisco, California	$125M	+$78.3M	18	0.19%	Increased
293	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$125M	+$23.8M	14	0.96%	Increased
294	Ossiam Paris, France	$125M	-$1.6M	16	3.61%	Reduced
295	Creative Planning Overland Park, Kansas	$124M	+$2.57M	28	0.21%	Increased
296	AIG American International Group New York	$123M	-$15.7M	34	0.89%	Reduced
297	ExodusPoint Capital Management New York	$123M	-$1.63M	22	1.6%	Reduced
298	CIBC World Market Toronto, Ontario, Canada	$121M	-$4.7M	16	0.46%	Reduced
299	SI SQN Investors Menlo Park, California	$120M	-$21.6M	5	30.74%	Reduced
300	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$120M	+$137M	18	1.41%	New