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 | 2,767,845 | $100,860,277 | +13% | 0.04% |
| 2. | Quantinno Capital Hoon Kim | 1,946,777 | $71,115,790 | -3% | 0.09% |
| 3. | Hood River Capital Management David Swank | 1,924,667 | $70,308,086 | +12% | 0.51% |
| 4. | Millennium Management Israel Englander | 725,292 | $26,494,917 | +183% | 0.01% |
| 5. | Gotham Asset Management Joel Greenblatt | 682,790 | $24,942,319 | +21% | 0.06% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $22.37 | 54 | $1,210.89 | 51,388 | 2020-01-07 | Filing | |
| $21.62 | 56 | $1,207.26 | 51,334 | 2019-10-07 | Filing | |
| $18.00 | 67 | $1,203.48 | 51,278 | 2019-07-05 | Filing | |
| $21.42 | 56 | $1,199.95 | 51,211 | 2019-04-04 | Filing | |
| $22.29 | 1,000 | $22,290.00 | 14,258 | 2019-02-05 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $35.58 | 13,208 | $469,886.49 | 221,522 | 2026-08-04 | Filing | |
| $35.98 | 15,474 | $556,746.78 | 234,730 | 2026-08-04 | Filing | |
| $36.12 | 24,000 | $866,983.20 | 221,522 | 2026-08-04 | Filing | |
| $35.18 | 20,312 | $714,503.04 | 221,522 | 2026-08-03 | Filing | |
| $37.15 | 20,271 | $752,978.46 | 77,174 | 2026-06-10 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 7,091,347 | $259,046,911 | 0% | |
| 2. | 6,075,390 | $221,933,997 | 24.66% | |
| 3. | 6,075,390 | $221,933,997 | 18.51% | |
| 4. | 5,141,299 | $187,814,527 | 0.03% | |
| 5. | 2,464,272 | $90,019,856 | 0% |