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. | Tontine Asset Management Jeffrey Gendell | 2,777,114 | $22,355,767 | +34% | 0.2% |
| 2. | Renaissance Technologies Jim Simons | 2,161,661 | $17,401,371 | -2% | 0.02% |
| 3. | AQR Capital Management Cliff Asness | 2,001,490 | $16,111,994 | +162% | 0.01% |
| 4. | Balyasny Asset Management Dmitry Balyasny | 1,561,506 | $12,570,123 | -35% | 0.02% |
| 5. | Millennium Management Israel Englander | 1,024,201 | $8,244,818 | -38% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $5.53 | 5,000 | $27,650.00 | 7,000 | 2026-02-26 | Filing | |
| $5.82 | 291 | $1,693.62 | 298,677 | 2026-02-25 | Filing | |
| $5.83 | 12,209 | $71,178.47 | 298,386 | 2026-02-25 | Filing | |
| $5.84 | 9,600 | $56,064.00 | 71,798 | 2026-02-25 | Filing | |
| $5.83 | 400 | $2,332.00 | 62,198 | 2026-02-25 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $10.67 | 4,532 | $48,356.44 | 19,922 | 2024-05-24 | Filing | |
| $11.06 | 78,714 | $870,576.84 | 342,359 | 2024-03-13 | Filing | |
| $11.05 | 100,000 | $1,105,000.00 | 421,073 | 2024-03-12 | Filing | |
| $11.11 | 122,533 | $1,361,341.63 | 521,073 | 2024-03-11 | Filing | |
| $10.96 | 22,519 | $246,808.24 | 643,606 | 2024-03-08 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 9,023,918 | $72,642,543 | 0% | |
| 2. | 6,311,950 | $50,811,198 | 0% | |
| 3. | 5,343,918 | $43,019,554 | 0.01% | |
| 4. | 4,537,177 | $36,524,275 | 0.02% | |
| 5. | 3,743,950 | $30,138,798 | 0% |