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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
301	Cubist Systematic Strategies Stamford, Connecticut	$138M	-$73.9M	24	0.91%	Reduced
302	Heritage Investors Management Corp Bethesda, Maryland	$137M	-$195K	4	5.51%	Reduced
303	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$137M	+$20M	20	0.94%	Increased
304	MFWM Motley Fool Wealth Management Alexandria, Virginia	$135M	-$2.39M	3	7.98%	Reduced
305	TC Tairen Capital Hong Kong	$135M	+$54.1M	3	4.26%	Increased
306	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$134M	+$2.6M	18	1.29%	Increased
307	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$134M	-$16.1M	1	3.83%	Reduced
308	ExodusPoint Capital Management New York	$133M	-$21.7M	17	1.08%	Reduced
309	Tiger Global Management New York	$132M	-$57.2M	1	1.1%	Reduced
310	Cincinnati Financial Corp Fairfield, Ohio	$132M	$0	1	3.02%	Maintained
311	Guardian Capital (Canada) Toronto, Ontario, Canada	$132M	+$1.51M	2	4.22%	Increased
312	Assenagon Asset Management Senningerberg, Luxembourg	$132M	-$61.2M	21	0.46%	Reduced
313	Perpetual Ltd Sydney, New South Wales, Australia	$131M	-$2.61M	7	1.12%	Reduced
314	Calamos Advisors Naperville, Illinois	$131M	+$28.5M	4	0.65%	Increased
315	Teacher Retirement System of Texas Austin, Texas	$130M	-$49.5M	23	0.87%	Reduced
316	RCW Rheos Capital Works Tokyo, Japan	$126M	+$7.26M	4	6.77%	Increased
317	Amalgamated Bank New York	$126M	+$9.82M	26	1.02%	Increased
318	TD Waterhouse Canada Toronto, Ontario, Canada	$126M	+$11.2M	22	1.25%	Increased
319	MetLife Investment Management Whippany, New Jersey	$125M	+$12.9M	28	0.91%	Increased
320	Oregon Public Employees Retirement Fund Tigard, Oregon	$125M	+$14.3M	12	1.49%	Increased
321	Achmea Investment Management Zeist, Netherlands	$124M	+$3.38M	13	2.62%	Increased
322	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$122M	+$11.7M	28	0.16%	Increased
323	Clark Capital Management Group Philadelphia, Pennsylvania	$122M	+$30.4M	4	1.09%	Increased
324	Nisa Investment Advisors St. Louis, Missouri	$121M	-$4.89M	27	0.89%	Reduced
325	Cambridge Investment Research Advisors Fairfield, Iowa	$121M	+$3.83M	23	0.55%	Increased