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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
351	HIM Herald Investment Management London, United Kingdom	$141M	+$1.41M	18	22.93%	Increased
352	Westwood Holdings Group Dallas, Texas	$140M	-$9.61M	2	1.25%	Reduced
353	Första AP-fonden Stockholm, Sweden	$139M	-$6.42M	11	1.4%	Reduced
354	Saturna Capital Bellingham, Washington	$139M	+$241K	6	2.48%	Increased
355	PineBridge Investments New York	$139M	+$26.9M	12	1.42%	Increased
356	IAIM Industrial Alliance Investment Management Quebec, Quebec, Canada	$138M	+$127M	9	3.19%	New
357	LLL Lynrock Lake LP Rye Brook, New York	$137M	+$19.9M	5	9.09%	Increased
358	Pentwater Capital Management Naples, Florida	$136M	+$124M	3	1.48%	Increased
359	Nisa Investment Advisors St. Louis, Missouri	$135M	-$9.2M	23	1.01%	Reduced
360	Martingale Asset Management Boston, Massachusetts	$135M	+$20.2M	11	1.72%	Increased
361	Tudor Investment Corp Stamford, Connecticut	$134M	+$52.2M	30	2.25%	Increased
362	NSCM New South Capital Management Memphis, Tennessee	$134M	-$4.1M	2	4.43%	Reduced
363	Fort Washington Investment Advisors Cincinnati, Ohio	$133M	-$14M	7	0.8%	Reduced
364	RM Redpoint Management Woodside, California	$132M	+$154M	1	9.33%	New
365	Yacktman Asset Management Austin, Texas	$131M	-$10.9M	1	1.17%	Reduced
366	DFO Duquesne Family Office New York	$131M	-$88M	2	4.74%	Reduced
367	WBC Westpac Banking Corp Sydney, Australia	$131M	-$851K	14	1.35%	Reduced
368	CAPTRUST Financial Advisors Raleigh, North Carolina	$130M	+$1.58M	41	0.89%	Increased
369	Pendal Group Sydney, Australia	$129M	-$8.99M	4	1.03%	Reduced
370	Cubist Systematic Strategies Stamford, Connecticut	$128M	-$43M	37	1.22%	Reduced
371	AustralianSuper Melbourne, Australia	$128M	-$14M	6	0.67%	Reduced
372	SCP Sandhill Capital Partners Buffalo, New York	$128M	-$27.4M	3	9.92%	Reduced
373	Heritage Investors Management Corp Bethesda, Maryland	$128M	-$349K	4	4.96%	Reduced
374	AXA Accel XI Associates Palo Alto, California	$126M	-$21.2M	1	100%	Reduced
375	Qube Research & Technologies (QRT) London, United Kingdom	$125M	-$5.8M	25	0.97%	Reduced