Measuring the Beat: 57 Stocks Surpassing Earnings Expectations
Academic research has consistently found that corporate earnings surprises cluster around small positive values, rather than large outperformance.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Royce & Associates Chuck Royce | 938,030 | $69,329,797 | -54% | 0.56% |
| 2. | Point72 Asset Management Steve Cohen | 653,112 | $48,271,508 | +1299% | 0.05% |
| 3. | Driehaus Capital Richard Driehaus | 617,323 | $45,626,343 | +15% | 0.26% |
| 4. | Millennium Management Israel Englander | 594,329 | $43,926,856 | -14% | 0.02% |
| 5. | First Eagle Investment Management Jean-Marie Eveillard | 548,533 | $40,542,074 | +16% | 0.06% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $31.22 | 3,200 | $99,904.00 | 535,651 | 2021-08-13 | Filing | |
| $30.89 | 3,000 | $92,670.00 | 7,035 | 2021-08-12 | Filing | |
| $13.07 | 3,000 | $39,210.00 | 209,547 | 2019-08-08 | Filing | |
| $14.35 | 4,000 | $57,400.00 | 206,547 | 2019-05-23 | Filing | |
| $9.56 | 4,000 | $38,240.00 | 15,800 | 2015-08-05 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $55.82 | 10,000 | $558,200.00 | 159,702 | 2026-08-19 | Filing | |
| $61.90 | 1,000 | $61,900.00 | 169,702 | 2026-08-17 | Filing | |
| $51.54 | 3,055 | $157,454.70 | 39,093 | 2026-08-05 | Filing | |
| $51.73 | 5,252 | $271,685.96 | 64,778 | 2026-08-05 | Filing | |
| $51.74 | 10,000 | $517,400.00 | 70,030 | 2026-08-05 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 7,386,449 | $545,932,412 | 0.01% | |
| 2. | 2,757,413 | $203,800,395 | 0.02% | |
| 3. | 2,303,291 | $170,236,238 | 0.01% | |
| 4. | 2,030,920 | $150,105,297 | 0.01% | |
| 5. | 2,007,337 | $148,362,278 | 0% |