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. | ARK Investment Management Catherine D. Wood | 2,295,951 | $134,841,222 | -25% | 0.88% |
| 2. | Driehaus Capital Richard Driehaus | 1,045,826 | $61,421,361 | 0.36% | |
| 3. | Point72 Asset Management Steve Cohen | 737,804 | $43,331,229 | +53% | 0.05% |
| 4. | Fisher Asset Management Ken Fisher | 700,592 | $41,145,767 | -5% | 0.01% |
| 5. | BAMCO Inc. Ron Baron | 650,686 | $38,214,789 | -1% | 0.06% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $16.33 | 60,000 | $980,094.00 | 159,761 | 2022-06-10 | Filing | |
| $35.19 | 2,000 | $70,389.20 | 2,000 | 2021-06-03 | Filing | |
| $5.32 | 2,500 | $13,288.00 | 10,000 | 2016-06-03 | Filing | |
| $5.48 | 2,500 | $13,693.25 | 7,500 | 2016-06-02 | Filing | |
| $5.46 | 2,500 | $13,641.75 | 5,000 | 2016-06-01 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $40.00 | 4,015 | $160,600.00 | 124,329 | 2026-09-21 | Filing | |
| $40.95 | 5,000 | $204,747.00 | 27,471 | 2026-09-14 | Filing | |
| $43.66 | 2,705 | $118,105.17 | 133,048 | 2026-09-04 | Filing | |
| $42.89 | 10,405 | $446,304.79 | 135,753 | 2026-09-04 | Filing | |
| $43.71 | 1,175 | $51,363.95 | 166,025 | 2026-09-04 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 13,486,437 | $792,058,442 | 0.01% | |
| 2. | 7,702,746 | $452,382,262 | 0.02% | |
| 3. | 5,538,404 | $325,270,469 | 0.52% | |
| 4. | 4,716,191 | $276,981,897 | 0.01% | |
| 5. | 4,698,128 | $275,953,046 | 0.01% |