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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
201	Two Sigma Advisers New York	$127M	-$32.6M	12	1.16%	Reduced
202	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$127M	-$16.3M	8	0.81%	Reduced
203	Jacobs Levy Equity Management Florham Park, New Jersey	$126M	-$23.8M	7	2.12%	Reduced
204	Millennium Management New York	$124M	+$6.35M	13	0.36%	Increased
205	GP GLG Partners London, United Kingdom	$123M	+$101M	2	2.41%	Increased
206	HCM Holland Capital Management Chicago, Illinois	$123M	-$6.17M	2	2.65%	Reduced
207	TGA Trilogy Global Advisors Winter Park, Florida	$123M	-$7.52M	2	2.45%	Reduced
208	Fred Alger Management New York	$122M	-$63.5M	5	0.61%	Reduced
209	Chevy Chase Trust Bethesda, Maryland	$121M	-$7.75M	5	0.86%	Reduced
210	CCMH Cornerstone Capital Management Holdings New York	$120M	-$40M	8	1.39%	Reduced
211	SAM Sentinel Asset Management Montpelier, Vermont	$118M	-$328K	4	2.33%	Reduced
212	GH GAM Holding Zurich, Switzerland	$117M	+$34.6M	9	1.88%	Increased
213	ACI AMP Capital Investors Sydney, Australia	$117M	-$21.8M	8	0.79%	Reduced
214	Cullen Capital Management New York	$116M	+$19M	2	3.14%	Increased
215	VM Valinor Management New York	$115M	+$11.9M	1	3.52%	Increased
216	British Columbia Investment Management Victoria, British Columbia, Canada	$114M	-$10.4M	5	0.96%	Reduced
217	Public Employees Retirement Association of Colorado Denver, Colorado	$114M	+$6.01M	16	0.98%	Increased
218	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$114M	-$11.1M	2	2.16%	Reduced
219	Glenmede Trust Philadelphia, Pennsylvania	$113M	+$3.22M	15	1.05%	Increased
220	Stifel Financial St. Louis, Missouri	$112M	+$113M	12	1.08%	New
221	First Manhattan New York	$112M	-$26.2M	6	0.74%	Reduced
222	LBG Lloyds Banking Group London, United Kingdom	$112M	-$1.52M	4	0.99%	Reduced
223	Flossbach Von Storch Cologne, Germany	$111M	+$48.6K	1	2.95%	Increased
224	EP Edinburgh Partners Edinburgh, United Kingdom	$111M	-$897K	1	9.45%	Reduced
225	PIMC Praesidium Investment Management Company New York	$109M	-$51.4M	1	10.01%	Reduced