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. | Soleus Capital Guy Levy | 1,459,152 | $64,917,672 | -43% | 2.24% |
| 2. | SG Capital Management Ken Grossman And Glen Schneider | 571,252 | $25,415,001 | -53% | 2.1% |
| 3. | D E Shaw D. E. Shaw | 452,289 | $20,122,338 | +53% | 0.01% |
| 4. | Point72 Asset Management Steve Cohen | 443,336 | $19,724,019 | +171% | 0.02% |
| 5. | Osterweis Capital Management John Osterweis | 398,365 | $17,723,259 | -1% | 0.84% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $11.50 | 40 | $460.00 | 40 | 2018-03-16 | Filing | |
| $11.57 | 685 | $7,925.45 | 850 | 2018-03-16 | Filing | |
| $11.58 | 165 | $1,910.70 | 165 | 2018-03-16 | Filing | |
| $2.55 | 20,000 | $51,000.00 | 20,000 | 2014-09-16 | Filing | |
| $2.55 | 20,000 | $51,000.00 | 20,000 | 2014-09-16 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $44.53 | 7,000 | $311,710.00 | 18,300 | 2026-08-12 | Filing | |
| $46.84 | 10,000 | $468,400.00 | 16,394 | 2026-08-03 | Filing | |
| $48.90 | 500 | $24,450.00 | 1,078 | 2026-07-30 | Filing | |
| $48.90 | 2,500 | $122,250.00 | 1,078 | 2026-07-30 | Filing | |
| $48.90 | 1,500 | $73,350.00 | 1,078 | 2026-07-30 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 8,092,226 | $360,023,135 | 0.01% | |
| 2. | 3,293,975 | $146,576,910 | 0% | |
| 3. | 2,916,295 | $129,745,965 | 0.8% | |
| 4. | 2,255,728 | $100,357,339 | 0% | |
| 5. | 2,083,832 | $92,709,686 | 2.02% |