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Studies have shown that by observing what hedge funds are holding in aggregate, one can isolate themes that produce outsized returns. However, depending on how you choose to approach the 13F dataset, outcomes vary drastically.
The Novus 4C Indices track important hedge fund factors through public equities. The data underlying index creation is sourced from an aggregate hedge fund portfolio called the Novus Hedge Fund Universe (HFU). HFU is composed of over 1,500 vetted hedge fund public portfolios.
See positions, risk & return stats for four meaningful hedge fund factors: