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. | First Eagle Investment Management Jean-Marie Eveillard | 51,179,282 | $1,225,232,016 | +11% | 2.01% |
| 2. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 7,204,550 | $172,476,927 | +16% | 0.08% |
| 3. | Kopernik Global Investors David Iben | 3,758,427 | $89,976,742 | +98% | 5.51% |
| 4. | AQR Capital Management Cliff Asness | 3,100,206 | $74,218,936 | +137% | 0.03% |
| 5. | Renaissance Technologies Jim Simons | 2,384,781 | $57,091,657 | +82% | 0.08% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $25.35 | 4,000 | $101,400.00 | 28,661 | 2026-02-20 | Filing | |
| $25.70 | 20,000 | $514,000.00 | 24,066 | 2026-02-19 | Filing | |
| $23.61 | 4,500 | $106,226.10 | 25,978 | 2025-12-17 | Filing | |
| $25.29 | 4,000 | $101,140.00 | 21,478 | 2025-08-11 | Filing | |
| $32.01 | 7,800 | $249,675.66 | 17,672 | 2024-09-13 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $25.82 | 11,157 | $288,036.92 | 88,838 | 2026-02-03 | Filing | |
| $23.33 | 90,162 | $2,103,623.72 | 1,024,861 | 2025-12-15 | Filing | |
| $30.77 | 12,000 | $369,252.00 | 46,729 | 2024-08-27 | Filing | |
| $29.40 | 5,776 | $169,814.40 | 5,790 | 2024-06-07 | Filing | |
| $36.03 | 8,349 | $300,784.41 | 170,665 | 2024-03-28 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 69,464,876 | $1,662,989,125 | 0.02% | |
| 2. | 60,738,699 | $1,454,084,454 | 0.07% | |
| 3. | 47,169,248 | $1,129,231,797 | 0.02% | |
| 4. | 43,574,118 | $1,043,164,386 | 0.18% | |
| 5. | 34,298,957 | $821,117,031 | 0.02% |