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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
51	Swedbank Stockholm, Sweden	$1.74B	-$245M	15	2.14%	Reduced
52	Citadel Advisors Miami, Florida	$1.68B	+$309M	44	0.29%	Increased
53	AQR Capital Management Greenwich, Connecticut	$1.62B	+$57.6M	23	2.09%	Increased
54	Renaissance Technologies New York	$1.51B	-$45.1M	29	2.23%	Reduced
55	Neuberger Berman Group New York	$1.42B	-$20.9M	25	1.13%	Reduced
56	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$1.41B	-$3.69M	29	2.99%	Reduced
57	Dodge & Cox San Francisco, California	$1.41B	-$4.73M	1	0.82%	Reduced
58	Victory Capital Management San Antonio, Texas	$1.38B	+$58.9M	27	1.36%	Increased
59	Marshall Wace London, United Kingdom	$1.38B	+$135M	33	1.66%	Increased
60	Envestnet Asset Management Chicago, Illinois	$1.34B	+$4.69M	31	0.43%	Increased
61	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.33B	+$39.5M	10	1.26%	Increased
62	Penserra Capital Management Orinda, California	$1.32B	+$12.4M	22	24.14%	Increased
63	Hotchkis & Wiley Capital Management Los Angeles, California	$1.28B	-$99.1M	1	4.25%	Reduced
64	Stifel Financial St. Louis, Missouri	$1.26B	+$20.8M	30	1.32%	Increased
65	Millennium Management New York	$1.26B	+$129M	36	0.61%	Increased
66	RhumbLine Advisers Boston, Massachusetts	$1.23B	-$9.25M	33	1.1%	Reduced
67	Two Sigma Advisers New York	$1.2B	-$486M	26	2.78%	Reduced
68	D.E. Shaw & Co New York	$1.17B	-$73.7M	27	0.86%	Reduced
69	Massachusetts Financial Services Boston, Massachusetts	$1.16B	+$59.4M	9	0.37%	Increased
70	LPL Financial San Diego, California	$1.16B	+$69.7M	33	0.47%	Increased
71	Boston Partners Boston, Massachusetts	$1.14B	-$3.21M	5	1.39%	Reduced
72	Qube Research & Technologies (QRT) London, United Kingdom	$1.11B	+$379M	29	1.45%	Increased
73	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.1B	-$5.56M	20	2.08%	Reduced
74	Macquarie Group Sydney, NSW 2000, Australia	$1.09B	+$80.3M	17	1.32%	Increased
75	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.06B	-$28.4M	29	1.24%	Reduced