Mubadala Investment Co PJSC Quant / Systematic

CIK: 0001704268 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $20,448,574 (100.0% shares, 0.0% debt)

Holdings (55)

GFS GLOBALFOUNDRIES INC 94.5%
Value ($000) $19,326,132 Shares 450,387,613 Est. Cost $55.42 Unrealized -24.4%
IBIT ISHARES BITCOIN TRUST ETF 2.1%
Value ($000) $436,895 Shares 8,235,533 Est. Cost $53.05 Unrealized —
ARM ARM HOLDINGS PLC 0.9%
Value ($000) $185,282 Shares 1,501,960 Est. Cost $75.14 Unrealized —
NEXT NEXTDECADE CORP 0.5%
Value ($000) $109,531 Shares 14,206,376 Est. Cost $4.66 Unrealized +37.5%
RXRX RECURSION PHARMACEUTICALS IN 0.4%
Value ($000) $87,785 Shares 12,985,927 Est. Cost $7.13 Unrealized -5.7%
— ENDEAVOR GROUP HLDGS INC 0.3%
Value ($000) $69,863 Shares 2,232,747 Est. Cost $23.73 Unrealized —
ARIS ARIS MNG CORP 0.3%
Value ($000) $55,125 Shares 15,750,000 Est. Cost $4.01 Unrealized +3.8%
EVO EVOTEC AG 0.1%
Value ($000) $19,126 Shares 4,597,701 Est. Cost $11.73 Unrealized —
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $14,951 Shares 539,751 Est. Cost $18.94 Unrealized +28.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,759 Shares 20,353 Est. Cost $222.46 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,690 Shares 48,303 Est. Cost $84.54 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,283 Shares 171,881 Est. Cost $23.40 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $4,241 Shares 60,257 Est. Cost $65.38 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,230 Shares 65,076 Est. Cost $60.06 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,140 Shares 37,119 Est. Cost $106.99 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,131 Shares 21,429 Est. Cost $189.83 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,056 Shares 43,908 Est. Cost $87.00 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,975 Shares 51,732 Est. Cost $75.52 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $3,903 Shares 11,195 Est. Cost $343.44 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $3,883 Shares 81,186 Est. Cost $46.63 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $3,853 Shares 220,445 Est. Cost $16.96 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $3,831 Shares 144,400 Est. Cost $25.12 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,818 Shares 162,330 Est. Cost $23.54 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,813 Shares 16,805 Est. Cost $225.20 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,787 Shares 138,322 Est. Cost $28.19 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,713 Shares 127,105 Est. Cost $29.50 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,568 Shares 54,015 Est. Cost $70.01 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $3,516 Shares 19,785 Est. Cost $177.41 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,513 Shares 107,407 Est. Cost $33.48 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,485 Shares 12,619 Est. Cost $311.40 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,361 Shares 38,945 Est. Cost $98.15 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,318 Shares 15,780 Est. Cost $234.55 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,238 Shares 111,026 Est. Cost $32.95 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,988 Shares 20,742 Est. Cost $164.34 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $2,502 Shares 90,700 Est. Cost $24.73 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,463 Shares 20,003 Est. Cost $117.86 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $2,463 Shares 33,726 Est. Cost $68.94 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,458 Shares 1,951 Est. Cost $123.93 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $2,456 Shares 81,750 Est. Cost $27.61 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $2,421 Shares 56,371 Est. Cost $41.62 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,408 Shares 66,524 Est. Cost $31.47 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,402 Shares 58,440 Est. Cost $38.84 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,402 Shares 56,483 Est. Cost $42.39 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,397 Shares 49,765 Est. Cost $48.16 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,386 Shares 6,763 Est. Cost $367.56 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $2,365 Shares 100,089 Est. Cost $21.95 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $2,364 Shares 43,389 Est. Cost $54.48 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,343 Shares 46,437 Est. Cost $48.39 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,338 Shares 40,645 Est. Cost $56.34 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $2,334 Shares 220,151 Est. Cost $10.60 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $2,317 Shares 69,579 Est. Cost $32.44 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,316 Shares 9,148 Est. Cost $266.50 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,309 Shares 7,530 Est. Cost $322.19 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,285 Shares 84,597 Est. Cost $26.94 Unrealized 0.0%
GDEVW GDEV INC 0.0%
Value ($000) $63 Shares 2,219,970 Est. Cost $0.06 Unrealized —