DOCU - Outperforming The S&P 500 By Trading The Top 10 Stocks From 40 Large Hedge Funds: Trading Update 8/22/2021

• 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 200.4%, an active return of 59.3% when compared to SPY’s 141.1%.
• A strategy selecting 10 of the 50 stocks, equally weighted, would have increased the total return to 235.7%, an active return of 94.6% when compared to SPY.
• Here we report the most recent holdings and the trading signals for 8/23/2021, which include the changes due to the latest Q2 13F filings.

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