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. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 3,427,394 | $116,291,478 | -11% | 0.05% |
| 2. | Algert Coldiron Investors Peter Algert And Kevin Coldiron | 725,765 | $24,625,206 | +15% | 0.29% |
| 3. | Renaissance Technologies Jim Simons | 678,416 | $23,018,655 | +47% | 0.03% |
| 4. | GAMCO Investors Mario Gabelli | 198,085 | $6,721,024 | -1% | 0.06% |
| 5. | Levin Capital Strategies John A. Levin | 81,019 | $2,748,975 | -6% | 0.18% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $31.20 | 10,000 | $312,009.00 | 245,433 | 2025-05-12 | Filing | |
| $26.81 | 75,000 | $2,010,750.00 | 401,820 | 2024-09-09 | Filing | |
| $26.74 | 75,000 | $2,005,500.00 | 326,820 | 2024-08-20 | Filing | |
| $20.50 | 1,226 | $25,133.00 | 1,226 | 2024-02-23 | Filing | |
| $20.50 | 1,226 | $25,133.00 | 1,226 | 2024-02-23 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $38.25 | 28,800 | $1,101,545.28 | 426,585 | 2026-05-04 | Filing | |
| $40.00 | 110 | $4,400.00 | 169,577 | 2026-03-23 | Filing | |
| $39.51 | 23,521 | $929,415.85 | 169,687 | 2026-03-23 | Filing | |
| $40.60 | 46,119 | $1,872,223.86 | 177,180 | 2026-02-19 | Filing | |
| $31.09 | 1,075,000 | $33,421,750.00 | 13,925,000 | 2025-01-06 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 19,177,390 | $650,688,833 | 0.01% | |
| 2. | 8,885,542 | $301,477,753 | 0.05% | |
| 3. | 7,657,716 | $259,826,304 | 0.01% | |
| 4. | 7,430,891 | $252,130,132 | 0.01% | |
| 5. | 6,947,081 | $235,615,698 | 0.16% |