SQ - Outperforming The S&P 500 By Trading The Top 10 Stocks From 40 Large Hedge Funds: Trading Update 7/31/2021

August, 01 2021 10:53 AM Square Inc. Class A

Using the quarterly 13F filings, we extract 50 consensus stocks from 40 large hedge funds, each fund with more than $3.5 billion Assets Under Management.
After the Q1-2021 13F filings, the consensus holdings are updated, 5 stocks were removed and 6 added from the universe; now holds 48 stocks.
From 1/2/2016 to date investing in all 50 stocks, equally weighted, would have produced a total return of 203.3%, an active return of 64.9% when compared to SPY’s 138.5%.
A strategy selecting 10 of the 50 stocks, equally weighted, would have increased the total return to 239.1%, an active return of 100.6% when compared to SPY.
Here we report the most recent holdings and the trading signals for 8/2/2021.

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