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. | AQR Capital Management Cliff Asness | 3,818,037 | $643,472,716 | -23% | 0.22% |
| 2. | Renaissance Technologies Jim Simons | 2,335,897 | $393,680,402 | -4% | 0.54% |
| 3. | Vestal Point Capital Ryan Wilder | 1,880,000 | $316,845,800 | +51% | 7.4% |
| 4. | GLG Partners Noam Gottesman | 601,019 | $101,292,738 | +45% | 0.16% |
| 5. | Armistice Capital Steven Boyd | 535,838 | $90,307,457 | -26% | 1.1% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $5.96 | 22,300 | $132,796.50 | 3,527,700 | 2011-10-12 | Filing | |
| $5.96 | 1,000 | $5,955.00 | 757,600 | 2011-10-12 | Filing | |
| $5.96 | 6,200 | $36,921.00 | 1,236,665 | 2011-10-12 | Filing | |
| $5.73 | 3,800 | $21,768.30 | 3,505,400 | 2011-10-11 | Filing | |
| $5.59 | 44,700 | $249,779.13 | 3,501,600 | 2011-10-10 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $182.01 | 1,250 | $227,507.50 | 1,588 | 2026-07-28 | Filing | |
| $181.02 | 4,367 | $790,514.34 | 16,225 | 2026-07-10 | Filing | |
| $179.60 | 10,000 | $1,796,014.00 | 54,729 | 2026-07-09 | Filing | |
| $178.72 | 8,433 | $1,507,134.80 | 16,225 | 2026-07-09 | Filing | |
| $178.54 | 2,737 | $488,672.19 | 16,225 | 2026-07-08 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 13,711,607 | $2,310,885,707 | 0.03% | |
| 2. | 6,398,674 | $1,088,569,109 | 0.06% | |
| 3. | 5,584,707 | $941,218,594 | 0.49% | |
| 4. | 4,974,083 | $838,307,078 | 0.04% | |
| 5. | 4,545,339 | $766,048,708 | 0.02% |